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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
HUBS icon
1301
HubSpot
HUBS
$12B
$356K ﹤0.01%
+5,420
New +$366K
KFY icon
1302
Korn Ferry
KFY
$4.36B
$356K ﹤0.01%
10,313
– –
URBN icon
1303
Urban Outfitters
URBN
$6.53B
$356K ﹤0.01%
19,194
-124
-0.6% -$2.55K
CPE
1304
DELISTED
Callon Petroleum Company
CPE
$356K ﹤0.01%
+3,354
New +$393K
PLXS icon
1305
Plexus
PLXS
$7.04B
$355K ﹤0.01%
6,750
– –
SRPT icon
1306
Sarepta Therapeutics
SRPT
$1.95B
$355K ﹤0.01%
10,545
– –
CIR
1307
DELISTED
CIRCOR International, Inc
CIR
$355K ﹤0.01%
5,974
– –
RAVN
1308
DELISTED
Raven Industries Inc
RAVN
$354K ﹤0.01%
10,628
– –
AEO icon
1309
American Eagle Outfitters
AEO
$2.73B
$353K ﹤0.01%
29,262
– –
HUBG icon
1310
HUB Group
HUBG
$2.55B
$353K ﹤0.01%
18,390
– –
ACH
1311
Accendra Health
ACH
$84.6M
$353K ﹤0.01%
10,958
– –
FELE icon
1312
Franklin Electric
FELE
$4.68B
$352K ﹤0.01%
8,504
– –
AROW icon
1313
Arrow Financial
AROW
$723M
$350K ﹤0.01%
13,616
– –
ECPG icon
1314
Encore Capital Group
ECPG
$2.15B
$350K ﹤0.01%
8,716
– –
STFC
1315
DELISTED
State Auto Financial Corp
STFC
$350K ﹤0.01%
13,584
– –
MEI icon
1316
Methode Electronics
MEI
$593M
$349K ﹤0.01%
8,474
– –
GHC icon
1317
Graham Holdings Company
GHC
$4.97B
$348K ﹤0.01%
581
-1
-0.2% -$599
AMBA icon
1318
Ambarella
AMBA
$3.6B
$346K ﹤0.01%
7,125
– –
GRPN icon
1319
Groupon
GRPN
$894M
$345K ﹤0.01%
4,488
-580
-11% -$40.2K
MED icon
1320
Medifast
MED
$128M
$345K ﹤0.01%
8,327
– –
TRMK icon
1321
Trustmark
TRMK
$2.8B
$345K ﹤0.01%
10,717
– –
AGM icon
1322
Federal Agricultural Mortgage
AGM
$2.51B
$344K ﹤0.01%
5,318
– –
MYGN icon
1323
Myriad Genetics
MYGN
$303M
$344K ﹤0.01%
13,295
– –
STRP
1324
DELISTED
Straight Path Communications Inc.
STRP
$343K ﹤0.01%
+1,909
New +$291K
BSFT
1325
DELISTED
BroadSoft, Inc.
BSFT
$343K ﹤0.01%
7,966
– –
51 52
53
54 55

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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.