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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
WBT
1026
DELISTED
Welbilt, Inc.
WBT
$601K ﹤0.01%
31,868
+38
+0.1% +$743
ZAYO
1027
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$601K ﹤0.01%
19,443
+14,266
+276% +$467K
AAON icon
1028
Aaon
AAON
$7.23B
$600K ﹤0.01%
24,432
– –
AKR icon
1029
Acadia Realty Trust
AKR
$2.86B
$599K ﹤0.01%
21,536
– –
MDCO
1030
DELISTED
Medicines Co
MDCO
$599K ﹤0.01%
15,764
– –
AR icon
1031
Antero Resources
AR
$11.3B
$598K ﹤0.01%
27,670
+21,966
+385% +$471K
SJI
1032
DELISTED
South Jersey Industries, Inc.
SJI
$598K ﹤0.01%
17,490
– –
FCF icon
1033
First Commonwealth Financial
FCF
$2.19B
$597K ﹤0.01%
47,056
– –
MSA icon
1034
Mine Safety
MSA
$7.32B
$597K ﹤0.01%
7,350
– –
ACAD icon
1035
Acadia Pharmaceuticals
ACAD
$4.89B
$596K ﹤0.01%
21,370
+4
+0% +$119
RNST icon
1036
Renasant Corp
RNST
$4B
$596K ﹤0.01%
13,635
– –
GBCI icon
1037
Glacier Bancorp
GBCI
$6.48B
$595K ﹤0.01%
16,262
– –
PFS icon
1038
Provident Financial Services
PFS
$3.26B
$592K ﹤0.01%
23,315
– –
MOH icon
1039
Molina Healthcare
MOH
$10.7B
$591K ﹤0.01%
8,541
– –
LPNT
1040
DELISTED
LifePoint Health, Inc.
LPNT
$589K ﹤0.01%
8,774
-11
-0.1% -$695
DY icon
1041
Dycom Industries
DY
$12.3B
$588K ﹤0.01%
6,565
– –
LGND icon
1042
Ligand Pharmaceuticals
LGND
$5.76B
$586K ﹤0.01%
7,742
– –
WBD icon
1043
Warner Bros
WBD
$69.6B
$585K ﹤0.01%
22,655
+19
+0.1% +$514
TGNA
1044
DELISTED
TEGNA Inc
TGNA
$584K ﹤0.01%
40,554
-23,048
-36% -$354K
SBH icon
1045
Sally Beauty Holdings
SBH
$1.55B
$580K ﹤0.01%
28,663
-313
-1% -$6.04K
MGEE icon
1046
MGE Energy Inc
MGEE
$3.06B
$577K ﹤0.01%
8,974
– –
LIVN icon
1047
LivaNova
LIVN
$4.53B
$574K ﹤0.01%
9,376
– –
NWBI icon
1048
Northwest Bancshares
NWBI
$2.31B
$573K ﹤0.01%
36,679
– –
AEIS icon
1049
Advanced Energy
AEIS
$13.2B
$570K ﹤0.01%
8,817
– –
KLXI
1050
DELISTED
KLX Inc.
KLXI
$570K ﹤0.01%
13,523
– –
40 41
42
43 44

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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.