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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
TIVO
1126
DELISTED
Tivo Inc
TIVO
$484K ﹤0.01%
25,926
– –
AAN.A
1127
DELISTED
The Aaron's Company Inc Class A
AAN.A
$484K ﹤0.01%
12,443
– –
OPK icon
1128
Opko Health
OPK
$1.04B
$483K ﹤0.01%
73,417
+216
+0.3% +$1.51K
TREX icon
1129
Trex
TREX
$5.1B
$483K ﹤0.01%
28,564
– –
LHCG
1130
DELISTED
LHC Group LLC
LHCG
$483K ﹤0.01%
7,117
– –
SCL icon
1131
Stepan Co
SCL
$1.48B
$481K ﹤0.01%
5,519
– –
QEP
1132
DELISTED
QEP RESOURCES, INC.
QEP
$481K ﹤0.01%
47,650
-39
-0.1% -$423
ABM icon
1133
ABM Industries
ABM
$2.82B
$480K ﹤0.01%
11,555
– –
NBR icon
1134
Nabors Industries
NBR
$1.35B
$480K ﹤0.01%
1,180
– –
BYD icon
1135
Boyd Gaming
BYD
$6.05B
$479K ﹤0.01%
19,287
– –
OII icon
1136
Oceaneering
OII
$5.11B
$479K ﹤0.01%
20,974
-17
-0.1% -$432
UFS
1137
DELISTED
DOMTAR CORPORATION (New)
UFS
$479K ﹤0.01%
12,455
-20
-0.2% -$750
LAD icon
1138
Lithia Motors
LAD
$8.32B
$475K ﹤0.01%
5,037
– –
WSBC icon
1139
WesBanco
WSBC
$4.1B
$474K ﹤0.01%
11,984
– –
BID
1140
DELISTED
Sotheby's
BID
$474K ﹤0.01%
8,831
– –
FWONK icon
1141
Liberty Media Series C
FWONK
$26B
$473K ﹤0.01%
13,357
+3,455
+35% +$115K
SBRA icon
1142
Sabra Healthcare REIT
SBRA
$5.15B
$473K ﹤0.01%
19,625
– –
AVA icon
1143
Avista
AVA
$3.24B
$470K ﹤0.01%
11,070
– –
PFPT
1144
DELISTED
Proofpoint, Inc.
PFPT
$470K ﹤0.01%
+5,411
New +$445K
BWLD
1145
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$470K ﹤0.01%
3,711
– –
WNC icon
1146
Wabash National
WNC
$509M
$469K ﹤0.01%
21,329
– –
AIN icon
1147
Albany International
AIN
$1.82B
$468K ﹤0.01%
8,762
– –
RWT
1148
Redwood Trust
RWT
$599M
$468K ﹤0.01%
27,465
– –
TBPH icon
1149
Theravance Biopharma
TBPH
$878M
$467K ﹤0.01%
11,728
– –
ABCO
1150
DELISTED
Advisory Board Co
ABCO
$465K ﹤0.01%
9,022
– –
44 45
46
47 48

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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.