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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
DMC
1276
Del Monte Corp
DMC
$1.44B
$370K ﹤0.01%
7,272
– –
STC icon
1277
Stewart Information Services
STC
$2.07B
$370K ﹤0.01%
8,149
– –
AKS
1278
DELISTED
AK Steel Holding Corp
AKS
$370K ﹤0.01%
56,340
– –
WTS icon
1279
Watts Water Technologies
WTS
$12.8B
$367K ﹤0.01%
5,811
– –
DNOW icon
1280
DNOW Inc
DNOW
$2.95B
$366K ﹤0.01%
22,776
– –
SSD icon
1281
Simpson Manufacturing
SSD
$8B
$366K ﹤0.01%
8,365
– –
GNCMA
1282
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$365K ﹤0.01%
9,971
– –
HAE icon
1283
Haemonetics
HAE
$4.11B
$364K ﹤0.01%
9,214
– –
MDXG icon
1284
MiMedx Group
MDXG
$612M
$364K ﹤0.01%
24,331
– –
HMSY
1285
DELISTED
HMS Holdings Corp.
HMSY
$364K ﹤0.01%
19,649
– –
EBIX
1286
DELISTED
Ebix Inc
EBIX
$363K ﹤0.01%
6,739
– –
VSH icon
1287
Vishay Intertechnology
VSH
$5.11B
$362K ﹤0.01%
21,829
– –
SFLY
1288
DELISTED
Shutterfly, Inc.
SFLY
$362K ﹤0.01%
7,631
– –
PAY
1289
DELISTED
Verifone Systems Inc
PAY
$362K ﹤0.01%
19,996
-3,469
-15% -$62.5K
ABAX
1290
DELISTED
Abaxis Inc
ABAX
$362K ﹤0.01%
6,834
– –
MGLN
1291
DELISTED
Magellan Health Services, Inc.
MGLN
$361K ﹤0.01%
4,958
– –
PSMT icon
1292
Pricesmart
PSMT
$5.55B
$360K ﹤0.01%
4,115
– –
CTWS
1293
DELISTED
Connecticut Water Service Inc
CTWS
$360K ﹤0.01%
6,483
– –
KCG
1294
DELISTED
KCG Holdings, Inc.
KCG
$360K ﹤0.01%
18,060
– –
HALO icon
1295
Halozyme
HALO
$11.4B
$359K ﹤0.01%
27,999
– –
TOWN icon
1296
Towne Bank
TOWN
$3.5B
$359K ﹤0.01%
11,658
– –
GBX icon
1297
The Greenbrier Companies
GBX
$1.42B
$358K ﹤0.01%
7,740
– –
MTH icon
1298
Meritage Homes
MTH
$4.8B
$358K ﹤0.01%
16,990
– –
SYNA icon
1299
Synaptics
SYNA
$4.2B
$358K ﹤0.01%
6,921
– –
CMP icon
1300
Compass Minerals
CMP
$1.1B
$356K ﹤0.01%
5,451
-1,068
-16% -$71.1K
50 51
52
53 54

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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.