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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $28.9B
1-Year Est. Return 44.1%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$13.6B
AUM Growth
+$419M
Cap. Flow
+$3.5M
Cap. Flow %
0.03%
Top 10 Hldgs %
18.73%
Holding
1,858
New
41
Increased
358
Reduced
674
Closed
35

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$46.1M
2
AMT icon
American Tower
AMT
+$39.6M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$34.9M
4
PSX icon
Phillips 66
PSX
+$27.8M
5
CSL icon
Carlisle Companies
CSL
+$20.1M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$64.5M
2
MDLZ icon
Mondelez International
MDLZ
+$56.4M
3
DE icon
Deere & Co
DE
+$22.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$18.5M
5
MTD icon
Mettler-Toledo International
MTD
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 15.25%
3 Healthcare 13.79%
4 Industrials 11.58%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
976
MKS Inc
MKSI
$20.7B
$662K ﹤0.01%
9,841
– –
RSPP
977
DELISTED
RSP Permian, Inc.
RSPP
$662K ﹤0.01%
+20,527
New +$763K
OGS icon
978
ONE Gas
OGS
$5.09B
$658K ﹤0.01%
9,428
– –
CHE icon
979
Chemed
CHE
$7.02B
$656K ﹤0.01%
3,205
– –
AKRX
980
DELISTED
Akorn Inc
AKRX
$655K ﹤0.01%
19,534
+158
+0.8% +$5.14K
PK icon
981
Park Hotels & Resorts
PK
$3.03B
$654K ﹤0.01%
24,246
+450
+2% +$11.9K
BKD icon
982
Brookdale Senior Living
BKD
$3B
$652K ﹤0.01%
44,322
-48
-0.1% -$663
RHP icon
983
Ryman Hospitality Properties
RHP
$7.87B
$652K ﹤0.01%
10,190
– –
SXT icon
984
Sensient Technologies
SXT
$5.53B
$651K ﹤0.01%
8,078
– –
GRUB
985
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$650K ﹤0.01%
7,460
– –
ILG
986
DELISTED
ILG, Inc Common Stock
ILG
$647K ﹤0.01%
23,533
– –
AUB icon
987
Atlantic Union Bankshares
AUB
$6.09B
$646K ﹤0.01%
19,061
– –
BDC icon
988
Belden
BDC
$5.36B
$645K ﹤0.01%
8,548
– –
JBTM
989
JBT Marel
JBTM
$6.1B
$645K ﹤0.01%
6,578
– –
AMCX icon
990
AMC Global Media
AMCX
$496M
$641K ﹤0.01%
11,995
-203
-2% -$11.4K
DLX icon
991
Deluxe
DLX
$1.11B
$641K ﹤0.01%
9,259
– –
SGI
992
Somnigroup International
SGI
$14B
$641K ﹤0.01%
47,996
-920
-2% -$10.8K
SLM icon
993
SLM Corp
SLM
$5.22B
$640K ﹤0.01%
55,631
+52
+0.1% +$592
TXNM
994
TXNM Energy Inc
TXNM
$5.91B
$639K ﹤0.01%
16,716
– –
WGL
995
DELISTED
Wgl Holdings
WGL
$639K ﹤0.01%
7,654
– –
PODD icon
996
Insulet
PODD
$10.2B
$638K ﹤0.01%
12,438
– –
EHC icon
997
Encompass Health
EHC
$12.2B
$635K ﹤0.01%
16,487
– –
CAA
998
DELISTED
CalAtlantic Group, Inc.
CAA
$635K ﹤0.01%
17,974
-149
-0.8% -$5.41K
CHH icon
999
Choice Hotels
CHH
$4.71B
$634K ﹤0.01%
9,865
+5
+0.1% +$321
UE icon
1000
Urban Edge Properties
UE
$2.78B
$631K ﹤0.01%
26,579
– –
38 39
40
41 42

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Public Employees Retirement Association of Colorado's Q2 2017 Portfolio in Review

As of Q2 2017, Public Employees Retirement Association of Colorado held 1,858 positions worth $13.6B, up 3.2% from $13.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.1%. Public Employees Retirement Association of Colorado opened 41 new positions and exited 35, leaving the 1,858-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Public Employees Retirement Association of Colorado's largest Q2 2017 buy was Boise Cascade: 500,000 shares worth $15.2M.
  • Public Employees Retirement Association of Colorado added most to Treehouse Foods in Q2 2017, an estimated $46.1M increase.
  • Public Employees Retirement Association of Colorado's biggest Q2 2017 reduction was American International, cutting an estimated $64.5M.
  • Public Employees Retirement Association of Colorado fully exited Headwaters Inc in Q2 2017, selling an estimated $15.6M.
  • Public Employees Retirement Association of Colorado's ten largest holdings make up 19% of its $13.6B portfolio in Q2 2017.
  • Public Employees Retirement Association of Colorado opened 41 new positions and closed 35 in Q2 2017.
  • Public Employees Retirement Association of Colorado's portfolio value rose 3.2% quarter-over-quarter to $13.6B.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2017, filed 26 Jul 2017.