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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
FFBC icon
1151
First Financial Bancorp
FFBC
$3.6B
$464K ﹤0.01%
16,761
– –
WASH icon
1152
Washington Trust Bancorp
WASH
$767M
$464K ﹤0.01%
8,998
– –
CSOD
1153
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$464K ﹤0.01%
12,986
– –
RAMP icon
1154
LiveRamp
RAMP
$2.31B
$460K ﹤0.01%
17,719
– –
ORA icon
1155
Ormat Technologies
ORA
$6.98B
$459K ﹤0.01%
7,830
– –
DDD icon
1156
3D Systems Corp
DDD
$601M
$458K ﹤0.01%
24,486
– –
MATW icon
1157
Matthews International
MATW
$722M
$458K ﹤0.01%
7,480
– –
YUMC icon
1158
Yum China
YUMC
$16.2B
$458K ﹤0.01%
11,614
+562
+5% +$20.3K
GDOT icon
1159
Green Dot
GDOT
$770M
$457K ﹤0.01%
11,869
– –
STBA icon
1160
S&T Bancorp
STBA
$1.82B
$457K ﹤0.01%
12,749
– –
ROG icon
1161
Rogers Corp
ROG
$2.46B
$455K ﹤0.01%
4,189
– –
MDP
1162
DELISTED
Meredith Corporation
MDP
$455K ﹤0.01%
7,655
– –
AIT icon
1163
Applied Industrial Technologies
AIT
$13.2B
$453K ﹤0.01%
7,671
– –
ENDP
1164
DELISTED
Endo International plc
ENDP
$452K ﹤0.01%
40,436
+516
+1% +$6.06K
SPNC
1165
DELISTED
Spectranetics Corp
SPNC
$451K ﹤0.01%
11,755
– –
RH icon
1166
RH
RH
$3.4B
$450K ﹤0.01%
6,969
– –
LNW
1167
DELISTED
Light & Wonder
LNW
$449K ﹤0.01%
17,184
– –
ALEX
1168
DELISTED
Alexander & Baldwin
ALEX
$448K ﹤0.01%
10,827
– –
CVG
1169
DELISTED
Convergys
CVG
$447K ﹤0.01%
18,795
– –
CPF icon
1170
Central Pacific Financial
CPF
$1B
$446K ﹤0.01%
14,185
– –
NTRI
1171
DELISTED
NutriSystem, Inc.
NTRI
$446K ﹤0.01%
8,577
– –
PCH
1172
DELISTED
PotlatchDeltic
PCH
$445K ﹤0.01%
9,745
– –
SNBR
1173
DELISTED
Sleep Number
SNBR
$445K ﹤0.01%
12,526
– –
TBRG
1174
DELISTED
TruBridge
TBRG
$445K ﹤0.01%
13,559
+10,722
+378% +$334K
MDRX
1175
DELISTED
Veradigm Inc. Common Stock
MDRX
$445K ﹤0.01%
34,867
-5,916
-15% -$71.8K
45 46
47
48 49

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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.