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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
BOH icon
1226
Bank of Hawaii
BOH
$3.15B
$411K ﹤0.01%
4,957
-20
-0.4% -$1.61K
BIG
1227
DELISTED
Big Lots, Inc.
BIG
$411K ﹤0.01%
8,500
– –
CWT icon
1228
California Water Service
CWT
$3.1B
$410K ﹤0.01%
11,131
– –
PRAA icon
1229
PRA Group
PRAA
$762M
$410K ﹤0.01%
10,810
– –
VRNT
1230
DELISTED
Verint Systems
VRNT
$408K ﹤0.01%
19,699
– –
AJRD
1231
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$408K ﹤0.01%
19,609
– –
CAR icon
1232
Avis
CAR
$4.84B
$406K ﹤0.01%
14,870
-2,463
-14% -$63.5K
HL icon
1233
Hecla Mining
HL
$11.9B
$406K ﹤0.01%
79,696
– –
FOE
1234
DELISTED
Ferro Corporation
FOE
$406K ﹤0.01%
22,200
– –
THC icon
1235
Tenet Healthcare
THC
$21.5B
$405K ﹤0.01%
20,949
-2,542
-11% -$44.3K
ACBI
1236
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$405K ﹤0.01%
+21,334
New +$402K
EMCI
1237
DELISTED
EMC INS Group Inc
EMCI
$405K ﹤0.01%
14,574
– –
HGV icon
1238
Hilton Grand Vacations
HGV
$3.49B
$404K ﹤0.01%
11,194
+199
+2% +$6.86K
OMCL icon
1239
Omnicell
OMCL
$1.72B
$404K ﹤0.01%
9,378
– –
SAIA icon
1240
Saia
SAIA
$10.1B
$403K ﹤0.01%
7,861
– –
SLGN icon
1241
Silgan Holdings
SLGN
$4.46B
$402K ﹤0.01%
12,658
-22
-0.2% -$678
PAG icon
1242
Penske Automotive Group
PAG
$14.4B
$398K ﹤0.01%
9,075
-98
-1% -$4.32K
RUSHB icon
1243
Rush Enterprises Class B
RUSHB
$9.37B
$397K ﹤0.01%
+24,541
New +$367K
WDFC icon
1244
WD-40
WDFC
$3.09B
$397K ﹤0.01%
3,598
– –
BRC icon
1245
Brady Corp
BRC
$4.43B
$396K ﹤0.01%
11,672
– –
AWI icon
1246
Armstrong World Industries
AWI
$7.68B
$394K ﹤0.01%
8,555
-86
-1% -$3.86K
OB
1247
DELISTED
Onebeacon Insurance Group Ltd
OB
$393K ﹤0.01%
21,580
– –
APOG icon
1248
Apogee Enterprises
APOG
$888M
$392K ﹤0.01%
6,894
– –
NSR
1249
DELISTED
Neustar Inc
NSR
$391K ﹤0.01%
11,715
– –
GNW icon
1250
Genworth Financial
GNW
$3.77B
$390K ﹤0.01%
103,384
– –
48 49
50
51 52

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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.