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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
GATX icon
1176
GATX Corp
GATX
$6.33B
$444K ﹤0.01%
6,903
– –
FCBC icon
1177
First Community Bankshares
FCBC
$933M
$443K ﹤0.01%
16,197
– –
GCP
1178
DELISTED
GCP Applied Technologies Inc.
GCP
$443K ﹤0.01%
14,516
– –
NPO icon
1179
Enpro
NPO
$7.12B
$442K ﹤0.01%
6,191
– –
PENN icon
1180
PENN Entertainment
PENN
$2.53B
$441K ﹤0.01%
20,615
– –
BBT
1181
Beacon Financial Corp
BBT
$2.71B
$440K ﹤0.01%
12,531
– –
P
1182
DELISTED
Pandora Media Inc
P
$440K ﹤0.01%
49,301
+125
+0.3% +$1.2K
FNGN
1183
DELISTED
Financial Engines, Inc.
FNGN
$439K ﹤0.01%
11,986
– –
AZTA icon
1184
Azenta
AZTA
$1.49B
$435K ﹤0.01%
20,072
– –
CFFN icon
1185
Capitol Federal Financial
CFFN
$1.09B
$435K ﹤0.01%
30,614
– –
IBOC icon
1186
International Bancshares
IBOC
$4.57B
$435K ﹤0.01%
12,417
– –
TVTY
1187
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$435K ﹤0.01%
10,926
– –
USCR
1188
DELISTED
U S Concrete, Inc.
USCR
$435K ﹤0.01%
+5,533
New +$376K
UCB
1189
United Community Banks
UCB
$4.43B
$434K ﹤0.01%
15,611
– –
GME icon
1190
GameStop
GME
$8.33B
$433K ﹤0.01%
80,096
-456
-0.6% -$2.57K
VLY icon
1191
Valley National Bancorp
VLY
$8.3B
$433K ﹤0.01%
36,668
– –
BANR icon
1192
Banner Corp
BANR
$2.5B
$432K ﹤0.01%
7,636
– –
CMC icon
1193
Commercial Metals
CMC
$7.98B
$432K ﹤0.01%
22,247
– –
UFCS icon
1194
United Fire Group
UFCS
$1.38B
$432K ﹤0.01%
9,800
– –
NP
1195
DELISTED
Neenah, Inc. Common Stock
NP
$432K ﹤0.01%
5,381
– –
MDR
1196
DELISTED
McDermott International
MDR
$432K ﹤0.01%
20,070
– –
CCOI icon
1197
Cogent Communications
CCOI
$530M
$431K ﹤0.01%
10,757
– –
ESL
1198
DELISTED
Esterline Technologies
ESL
$431K ﹤0.01%
4,547
– –
OSUR icon
1199
OraSure Technologies
OSUR
$277M
$428K ﹤0.01%
24,800
– –
TTMI icon
1200
TTM Technologies
TTMI
$14.6B
$428K ﹤0.01%
24,680
– –
46 47
48
49 50

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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.