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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
MTOR
1326
DELISTED
MERITOR, Inc.
MTOR
$342K ﹤0.01%
20,602
– –
SONC
1327
DELISTED
Sonic Corp
SONC
$342K ﹤0.01%
12,921
– –
INFN
1328
DELISTED
Infinera Corporation Common Stock
INFN
$341K ﹤0.01%
32,000
– –
ALK icon
1329
Alaska Air
ALK
$5.3B
$340K ﹤0.01%
3,787
-10
-0.3% -$877
UNFI icon
1330
United Natural Foods
UNFI
$2.94B
$340K ﹤0.01%
9,276
– –
MANT
1331
DELISTED
Mantech International Corp
MANT
$339K ﹤0.01%
8,196
– –
KLIC icon
1332
Kulicke & Soffa
KLIC
$5.01B
$338K ﹤0.01%
17,758
– –
WGO icon
1333
Winnebago Industries
WGO
$921M
$338K ﹤0.01%
9,649
– –
HZNP
1334
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$338K ﹤0.01%
28,442
– –
FNFV
1335
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$338K ﹤0.01%
21,374
– –
PTVCB
1336
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$336K ﹤0.01%
13,700
– –
AGIO icon
1337
Agios Pharmaceuticals
AGIO
$2B
$335K ﹤0.01%
6,504
+323
+5% +$16.5K
SPN
1338
DELISTED
Superior Energy Services, Inc.
SPN
$335K ﹤0.01%
3,213
-476
-13% -$55.4K
TPC
1339
Tutor Perini Cor
TPC
$4.98B
$334K ﹤0.01%
11,613
– –
POLY
1340
DELISTED
Plantronics, Inc.
POLY
$334K ﹤0.01%
6,376
– –
HDP
1341
DELISTED
Hortonworks, Inc.
HDP
$334K ﹤0.01%
+25,957
New +$311K
SMP icon
1342
Standard Motor Products
SMP
$870M
$333K ﹤0.01%
6,372
– –
CRS icon
1343
Carpenter Technology
CRS
$26.6B
$332K ﹤0.01%
8,883
– –
MHO icon
1344
M/I Homes
MHO
$3.9B
$332K ﹤0.01%
11,626
– –
CBI
1345
DELISTED
Chicago Bridge & Iron Nv
CBI
$332K ﹤0.01%
16,827
-3,306
-16% -$76.7K
DCOM
1346
DELISTED
Dime Community Bancshares
DCOM
$332K ﹤0.01%
16,931
– –
MOD icon
1347
Modine Manufacturing
MOD
$10.8B
$331K ﹤0.01%
19,985
– –
FCPT icon
1348
Four Corners Property Trust
FCPT
$2.76B
$330K ﹤0.01%
13,128
– –
HNI icon
1349
HNI Corp
HNI
$3.56B
$330K ﹤0.01%
8,273
– –
XOG
1350
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$330K ﹤0.01%
24,559
+23,193
+1,698% +$362K
52 53
54
55 56

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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.