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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
WCC
1076
WESCO International
WCC
$17.5B
$541K ﹤0.01%
9,443
-2
-0% -$124
BOBE
1077
DELISTED
Bob Evans Farms, Inc.
BOBE
$540K ﹤0.01%
7,513
– –
ONB icon
1078
Old National Bancorp
ONB
$10.4B
$537K ﹤0.01%
31,105
– –
MNDT
1079
DELISTED
Mandiant, Inc. Common Stock
MNDT
$537K ﹤0.01%
35,274
+714
+2% +$10.1K
SFR
1080
DELISTED
Starwood Waypoint Homes
SFR
$535K ﹤0.01%
15,593
– –
CADE
1081
DELISTED
Cadence Bank
CADE
$534K ﹤0.01%
17,504
– –
BMTC
1082
DELISTED
Bryn Mawr Bank Corp
BMTC
$533K ﹤0.01%
12,534
– –
CMPR icon
1083
Cimpress
CMPR
$2.37B
$530K ﹤0.01%
5,611
– –
CNDT icon
1084
Conduent
CNDT
$252M
$527K ﹤0.01%
33,061
-423
-1% -$6.93K
PBF icon
1085
PBF Energy
PBF
$8.81B
$527K ﹤0.01%
23,692
-12
-0.1% -$258
TTEK icon
1086
Tetra Tech
TTEK
$9.33B
$527K ﹤0.01%
57,585
– –
TRST
1087
Trustco Bank Corp NY
TRST
$971M
$525K ﹤0.01%
13,560
– –
ITRI icon
1088
Itron
ITRI
$4.5B
$523K ﹤0.01%
7,717
– –
UTL icon
1089
Unitil
UTL
$992M
$523K ﹤0.01%
10,831
– –
AEL
1090
DELISTED
American Equity Investment Life Holding Company
AEL
$523K ﹤0.01%
19,894
– –
BRKL
1091
DELISTED
Brookline Bancorp
BRKL
$522K ﹤0.01%
35,731
– –
HI
1092
DELISTED
Hillenbrand
HI
$521K ﹤0.01%
14,434
– –
UAA icon
1093
Under Armour
UAA
$2.3B
$521K ﹤0.01%
23,948
+18,142
+312% +$369K
WLY icon
1094
John Wiley & Sons Class A
WLY
$2.63B
$519K ﹤0.01%
9,831
-15
-0.2% -$784
FFIN icon
1095
First Financial Bankshares
FFIN
$5.04B
$517K ﹤0.01%
23,392
– –
CHCO icon
1096
City Holding Co
CHCO
$2.08B
$513K ﹤0.01%
7,791
– –
KNGT
1097
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$512K ﹤0.01%
13,819
– –
BLD
1098
DELISTED
TopBuild
BLD
$510K ﹤0.01%
9,619
– –
AMED
1099
DELISTED
Amedisys
AMED
$509K ﹤0.01%
8,105
– –
SMTC icon
1100
Semtech
SMTC
$12.4B
$508K ﹤0.01%
14,200
– –
42 43
44
45 46

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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.