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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
RGC
1101
DELISTED
Regal Entertainment Group
RGC
$505K ﹤0.01%
24,666
+983
+4% +$20.8K
FULT icon
1102
Fulton Financial
FULT
$4.69B
$504K ﹤0.01%
26,532
– –
KBH icon
1103
KB Home
KBH
$3.45B
$504K ﹤0.01%
21,009
– –
CACC icon
1104
Credit Acceptance
CACC
$6.05B
$502K ﹤0.01%
1,954
+90
+5% +$19.7K
DLB icon
1105
Dolby
DLB
$5.84B
$501K ﹤0.01%
10,226
+114
+1% +$5.81K
DOC
1106
DELISTED
PHYSICIANS REALTY TRUST
DOC
$501K ﹤0.01%
24,883
– –
NJR icon
1107
New Jersey Resources
NJR
$5.64B
$500K ﹤0.01%
12,584
– –
SHOO icon
1108
Steven Madden
SHOO
$3.46B
$499K ﹤0.01%
18,743
– –
ICPT
1109
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$498K ﹤0.01%
4,111
+43
+1% +$4.98K
FMBI
1110
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$498K ﹤0.01%
21,361
– –
NGVT icon
1111
Ingevity
NGVT
$2.59B
$496K ﹤0.01%
8,636
– –
MRCY icon
1112
Mercury Systems
MRCY
$6.59B
$495K ﹤0.01%
11,766
– –
NBTB icon
1113
NBT Bancorp
NBTB
$2.79B
$495K ﹤0.01%
13,402
– –
NYT icon
1114
New York Times
NYT
$10.3B
$495K ﹤0.01%
27,986
– –
LNCE
1115
DELISTED
Snyders-Lance, Inc.
LNCE
$495K ﹤0.01%
14,293
– –
GTY
1116
Getty Realty Corp
GTY
$2.05B
$494K ﹤0.01%
19,666
– –
WOR icon
1117
Worthington Enterprises
WOR
$2.85B
$493K ﹤0.01%
15,918
– –
DGI
1118
DELISTED
DigitalGlobe Inc.
DGI
$490K ﹤0.01%
14,728
– –
PZZA icon
1119
Papa John's
PZZA
$804M
$489K ﹤0.01%
6,811
– –
SBGI icon
1120
Sinclair Inc
SBGI
$1.03B
$489K ﹤0.01%
14,867
– –
JHG
1121
DELISTED
Janus Henderson
JHG
$487K ﹤0.01%
+14,694
New +$481K
MWA icon
1122
Mueller Water Products
MWA
$3.98B
$487K ﹤0.01%
41,674
– –
INDB icon
1123
Independent Bank
INDB
$4.05B
$486K ﹤0.01%
7,287
– –
SLCA
1124
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$486K ﹤0.01%
13,707
– –
VGR
1125
DELISTED
Vector Group Ltd.
VGR
$484K ﹤0.01%
37,060
– –
43 44
45
46 47

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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.