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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
WKC icon
1001
World Kinect Corp
WKC
$1.9B
$631K ﹤0.01%
16,412
-54
-0.3% -$1.97K
SNR
1002
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$631K ﹤0.01%
+62,778
New +$631K
GEO icon
1003
The GEO Group
GEO
$4B
$628K ﹤0.01%
21,232
-1
-0% -$31
WPX
1004
DELISTED
WPX Energy, Inc.
WPX
$628K ﹤0.01%
65,020
+264
+0.4% +$3.01K
EE
1005
DELISTED
El Paso Electric Company
EE
$628K ﹤0.01%
12,154
– –
SWX icon
1006
Southwest Gas
SWX
$6.67B
$627K ﹤0.01%
8,588
– –
MTZ icon
1007
MasTec
MTZ
$23B
$626K ﹤0.01%
13,871
– –
RDN icon
1008
Radian Group
RDN
$4.92B
$626K ﹤0.01%
38,292
– –
LXP icon
1009
LXP Industrial Trust
LXP
$3.58B
$623K ﹤0.01%
12,576
– –
IDTI
1010
DELISTED
Integrated Device Technology I
IDTI
$619K ﹤0.01%
24,018
– –
ECHO
1011
EchoStar
ECHO
$26.6B
$614K ﹤0.01%
12,481
+52
+0.4% +$2.48K
FUL icon
1012
H.B. Fuller
FUL
$3.24B
$613K ﹤0.01%
11,995
– –
SITC icon
1013
SITE Centers
SITC
$158M
$613K ﹤0.01%
52,491
-24
-0% -$313
RAD
1014
DELISTED
Rite Aid Corporation
RAD
$612K ﹤0.01%
10,375
+24
+0.2% +$1.81K
CVLT icon
1015
Commault Systems
CVLT
$6.26B
$611K ﹤0.01%
10,823
– –
FCFS icon
1016
FirstCash
FCFS
$9.14B
$610K ﹤0.01%
10,467
– –
IBKC
1017
DELISTED
IBERIABANK Corp
IBKC
$608K ﹤0.01%
7,456
– –
TDS icon
1018
Telephone and Data Systems
TDS
$4.03B
$607K ﹤0.01%
21,871
+21
+0.1% +$577
KMT icon
1019
Kennametal
KMT
$2.32B
$606K ﹤0.01%
16,194
– –
TEN
1020
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$605K ﹤0.01%
10,466
– –
CNX icon
1021
CNX Resources
CNX
$5.23B
$604K ﹤0.01%
48,526
-46
-0.1% -$593
FSLR icon
1022
First Solar
FSLR
$24B
$602K ﹤0.01%
15,100
+165
+1% +$5.61K
SAIC icon
1023
Saic
SAIC
$5.35B
$602K ﹤0.01%
8,676
– –
UMBF icon
1024
UMB Financial
UMBF
$11.5B
$602K ﹤0.01%
8,037
– –
NKTR icon
1025
Nektar Therapeutics
NKTR
$2.57B
$601K ﹤0.01%
2,050
– –
39 40
41
42 43

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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.