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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
AF
1051
DELISTED
Astoria Financial Corporation
AF
$569K ﹤0.01%
28,252
– –
DAN icon
1052
Dana Inc
DAN
$3.26B
$568K ﹤0.01%
25,421
– –
VSAT icon
1053
Viasat
VSAT
$11.4B
$568K ﹤0.01%
8,581
– –
CCP
1054
DELISTED
Care Capital Properties, Inc.
CCP
$568K ﹤0.01%
21,279
-2,659
-11% -$71.7K
BCO icon
1055
Brink's
BCO
$4.72B
$567K ﹤0.01%
8,469
– –
LBRDA icon
1056
Liberty Broadband Class A
LBRDA
$5.29B
$567K ﹤0.01%
6,609
-4
-0.1% -$345
PBYI icon
1057
Puma Biotechnology
PBYI
$450M
$566K ﹤0.01%
6,471
– –
LITE icon
1058
Lumentum
LITE
$78B
$565K ﹤0.01%
9,910
– –
KATE
1059
DELISTED
Kate Spade & Company
KATE
$562K ﹤0.01%
30,386
-23
-0.1% -$424
ODP
1060
DELISTED
ODP
ODP
$560K ﹤0.01%
9,924
– –
SWN
1061
DELISTED
Southwestern Energy Company
SWN
$560K ﹤0.01%
92,056
+341
+0.4% +$2.35K
CAKE icon
1062
Cheesecake Factory
CAKE
$5.57B
$556K ﹤0.01%
11,051
– –
PBI icon
1063
Pitney Bowes
PBI
$2.28B
$555K ﹤0.01%
36,736
-126
-0.3% -$1.84K
BCPC
1064
Balchem Corp
BCPC
$5.65B
$554K ﹤0.01%
7,128
– –
STMP
1065
DELISTED
Stamps.com, Inc.
STMP
$552K ﹤0.01%
3,562
– –
PEGA icon
1066
Pegasystems
PEGA
$5.51B
$551K ﹤0.01%
18,898
– –
VIAV icon
1067
Viavi Solutions
VIAV
$10.6B
$551K ﹤0.01%
52,349
– –
ESI icon
1068
Element Solutions
ESI
$9.51B
$548K ﹤0.01%
43,242
+779
+2% +$10.2K
IRWD icon
1069
Ironwood Pharmaceuticals
IRWD
$674M
$548K ﹤0.01%
34,658
– –
FNSR
1070
DELISTED
Finisar Corp
FNSR
$548K ﹤0.01%
21,096
– –
W icon
1071
Wayfair
W
$13.9B
$546K ﹤0.01%
+7,104
New +$421K
IDCC icon
1072
InterDigital
IDCC
$8.88B
$545K ﹤0.01%
7,055
– –
SYBT icon
1073
Stock Yards Bancorp
SYBT
$2.64B
$545K ﹤0.01%
14,001
– –
SANM icon
1074
Sanmina
SANM
$11.1B
$544K ﹤0.01%
14,270
– –
SSB icon
1075
SouthState Bank Corp
SSB
$10.8B
$542K ﹤0.01%
6,326
– –
41 42
43
44 45

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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.