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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
PNK
1351
DELISTED
Pinnacle Entertainment Inc.
PNK
$330K ﹤0.01%
16,701
– –
RESI
1352
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$330K ﹤0.01%
+25,506
New +$361K
GEF icon
1353
Greif
GEF
$5.03B
$327K ﹤0.01%
5,863
– –
TRTN
1354
DELISTED
Triton International Limited
TRTN
$327K ﹤0.01%
9,770
– –
LILAK icon
1355
Liberty Latin America Class C
LILAK
$1.65B
$326K ﹤0.01%
17,801
– –
REI icon
1356
Ring Energy
REI
$349M
$326K ﹤0.01%
+25,055
New +$312K
FPO
1357
DELISTED
First Potomac Realty Trust
FPO
$326K ﹤0.01%
29,303
– –
EPAC icon
1358
Enerpac Tool Group
EPAC
$1.89B
$323K ﹤0.01%
13,145
– –
JUNO
1359
DELISTED
Juno Therapeutics, Inc.
JUNO
$323K ﹤0.01%
10,810
+11
+0.1% +$271
TIME
1360
DELISTED
Time Inc.
TIME
$323K ﹤0.01%
22,476
– –
MSGN
1361
DELISTED
MSG Networks Inc.
MSGN
$322K ﹤0.01%
14,357
– –
MLI icon
1362
Mueller Industries
MLI
$14.7B
$321K ﹤0.01%
42,128
– –
THFF icon
1363
First Financial Corp
THFF
$975M
$320K ﹤0.01%
6,761
– –
AVTA
1364
DELISTED
Avantax, Inc. Common Stock
AVTA
$319K ﹤0.01%
15,046
– –
LKFN icon
1365
Lakeland Financial Corp
LKFN
$1.56B
$318K ﹤0.01%
6,921
– –
ACCO icon
1366
Acco Brands
ACCO
$399M
$317K ﹤0.01%
27,234
– –
PKY
1367
DELISTED
Parkway, Inc.
PKY
$317K ﹤0.01%
13,839
– –
BH icon
1368
Biglari Holdings Class B
BH
$1.22B
$316K ﹤0.01%
1,185
– –
RDUS
1369
DELISTED
Radius Health, Inc.
RDUS
$316K ﹤0.01%
6,992
– –
NAVG
1370
DELISTED
Navigators Group Inc
NAVG
$316K ﹤0.01%
5,764
– –
DK icon
1371
Delek US
DK
$4.18B
$314K ﹤0.01%
11,885
– –
FBNC icon
1372
First Bancorp
FBNC
$2.74B
$314K ﹤0.01%
10,050
– –
ARRY
1373
DELISTED
Array Biopharma Inc
ARRY
$314K ﹤0.01%
37,504
– –
KEX icon
1374
Kirby Corp
KEX
$7.26B
$313K ﹤0.01%
4,687
+2
+0% +$136
NTUS
1375
DELISTED
Natus Medical Inc
NTUS
$313K ﹤0.01%
8,401
– –
53 54
55
56 57

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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.