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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
UNF icon
1201
Unifirst Corp
UNF
$5.21B
$427K ﹤0.01%
3,035
– –
YELP icon
1202
Yelp
YELP
$1.32B
$427K ﹤0.01%
14,237
-2,159
-13% -$67.4K
SAFE
1203
Safehold
SAFE
$1.1B
$426K ﹤0.01%
7,264
– –
KAMN
1204
DELISTED
Kaman Corp
KAMN
$425K ﹤0.01%
8,513
– –
IMMU
1205
DELISTED
Immunomedics Inc
IMMU
$425K ﹤0.01%
48,100
– –
WBMD
1206
DELISTED
WebMD Health Corp.
WBMD
$425K ﹤0.01%
7,240
– –
DECK icon
1207
Deckers Outdoor
DECK
$12.7B
$423K ﹤0.01%
37,194
– –
CVSA
1208
Covista Inc
CVSA
$4.49B
$422K ﹤0.01%
11,122
– –
SRCE icon
1209
1st Source
SRCE
$2.13B
$422K ﹤0.01%
8,799
– –
RARE icon
1210
Ultragenyx Pharmaceutical
RARE
$2.6B
$421K ﹤0.01%
6,773
– –
MTDR icon
1211
Matador Resources
MTDR
$6.39B
$420K ﹤0.01%
19,655
– –
SFNC icon
1212
Simmons First National
SFNC
$3.46B
$420K ﹤0.01%
15,890
– –
HMN icon
1213
Horace Mann Educators
HMN
$2.1B
$419K ﹤0.01%
11,097
– –
ARGO
1214
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$419K ﹤0.01%
7,953
– –
HQY icon
1215
HealthEquity
HQY
$8.83B
$418K ﹤0.01%
+8,391
New +$392K
GPOR
1216
DELISTED
Gulfport Energy Corp.
GPOR
$418K ﹤0.01%
28,340
-34
-0.1% -$520
CENTA icon
1217
Central Garden & Pet Co Class A
CENTA
$2.41B
$417K ﹤0.01%
17,379
– –
MOG.A icon
1218
Moog Inc Class A
MOG.A
$13.5B
$417K ﹤0.01%
5,818
– –
TCBK icon
1219
TriCo Bancshares
TCBK
$1.86B
$415K ﹤0.01%
11,800
– –
CSR
1220
Centerspace
CSR
$939M
$414K ﹤0.01%
+6,663
New +$402K
GSBC icon
1221
Great Southern Bancorp
GSBC
$888M
$414K ﹤0.01%
7,731
– –
HOPE icon
1222
Hope Bancorp
HOPE
$1.85B
$413K ﹤0.01%
22,149
– –
AXE
1223
DELISTED
Anixter International Inc
AXE
$413K ﹤0.01%
5,286
– –
KAI icon
1224
Kadant
KAI
$3.91B
$412K ﹤0.01%
5,485
– –
RLI icon
1225
RLI Corp
RLI
$5.87B
$412K ﹤0.01%
15,086
– –
47 48
49
50 51

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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.