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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
PDCE
1251
DELISTED
PDC Energy, Inc.
PDCE
$390K ﹤0.01%
9,045
– –
BHE icon
1252
Benchmark Electronics
BHE
$2.89B
$389K ﹤0.01%
12,029
– –
CEVA icon
1253
CEVA Inc
CEVA
$855M
$388K ﹤0.01%
8,533
– –
BPFH
1254
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$388K ﹤0.01%
25,306
– –
TCF
1255
DELISTED
TCF Financial Corporation Common Stock
TCF
$386K ﹤0.01%
7,978
– –
AVNS
1256
DELISTED
Avanos Medical
AVNS
$385K ﹤0.01%
9,807
– –
KBR icon
1257
KBR
KBR
$4.81B
$385K ﹤0.01%
25,284
-4,523
-15% -$67K
MLKN icon
1258
MillerKnoll
MLKN
$1.62B
$384K ﹤0.01%
12,639
– –
INVX
1259
Innovex International
INVX
$2.15B
$383K ﹤0.01%
7,847
-1,199
-13% -$61.9K
FRBK
1260
DELISTED
Republic First Bancorp Inc
FRBK
$383K ﹤0.01%
+41,455
New +$369K
BMI icon
1261
Badger Meter
BMI
$3.78B
$382K ﹤0.01%
9,576
– –
AMWD
1262
DELISTED
American Woodmark
AMWD
$381K ﹤0.01%
3,989
– –
COHR icon
1263
Coherent
COHR
$64B
$381K ﹤0.01%
11,117
– –
ZEN
1264
DELISTED
ZENDESK INC
ZEN
$380K ﹤0.01%
+13,664
New +$375K
GVA icon
1265
Granite Construction
GVA
$5.41B
$379K ﹤0.01%
7,850
– –
LZB icon
1266
La-Z-Boy
LZB
$1.67B
$379K ﹤0.01%
11,664
– –
MSEX icon
1267
Middlesex Water
MSEX
$1.11B
$378K ﹤0.01%
9,548
– –
WOLF icon
1268
Wolfspeed
WOLF
$1.64B
$378K ﹤0.01%
15,331
-3,150
-17% -$75.4K
FWRD icon
1269
Forward Air
FWRD
$682M
$376K ﹤0.01%
7,064
– –
CMO
1270
DELISTED
Capstead Mortgage Corp.
CMO
$375K ﹤0.01%
35,922
– –
CPK icon
1271
Chesapeake Utilities
CPK
$3.26B
$374K ﹤0.01%
4,995
– –
PRTA icon
1272
Prothena Corp
PRTA
$466M
$374K ﹤0.01%
6,913
– –
SHEN icon
1273
Shenandoah Telecom
SHEN
$744M
$374K ﹤0.01%
12,174
– –
SCHL icon
1274
Scholastic
SCHL
$784M
$372K ﹤0.01%
8,535
– –
VTLE
1275
DELISTED
Vital Energy
VTLE
$371K ﹤0.01%
1,762
+28
+2% +$6.9K
49 50
51
52 53

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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.