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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
DF
1376
DELISTED
Dean Foods Company
DF
$313K ﹤0.01%
18,401
– –
WPG
1377
DELISTED
Washington Prime Group Inc.
WPG
$312K ﹤0.01%
4,140
– –
ESE icon
1378
ESCO Technologies
ESE
$7.79B
$311K ﹤0.01%
5,221
– –
TNC icon
1379
Tennant Co
TNC
$1.15B
$311K ﹤0.01%
4,213
– –
NRE
1380
DELISTED
NorthStar Realty Europe Corp.
NRE
$311K ﹤0.01%
24,499
– –
WDR
1381
DELISTED
Waddell & Reed Financial, Inc.
WDR
$310K ﹤0.01%
16,401
– –
FCN icon
1382
FTI Consulting
FCN
$4.24B
$309K ﹤0.01%
8,845
– –
BJRI icon
1383
BJ's Restaurants
BJRI
$1.42B
$308K ﹤0.01%
8,264
– –
SM icon
1384
SM Energy
SM
$7.71B
$308K ﹤0.01%
18,630
+418
+2% +$8.29K
MINI
1385
DELISTED
Mobile Mini Inc
MINI
$308K ﹤0.01%
10,310
– –
NSIT icon
1386
Insight Enterprises
NSIT
$4.6B
$307K ﹤0.01%
7,679
– –
HT
1387
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$307K ﹤0.01%
16,597
– –
DBD
1388
DELISTED
Diebold Nixdorf Incorporated
DBD
$306K ﹤0.01%
10,937
– –
FSS icon
1389
Federal Signal
FSS
$7.51B
$304K ﹤0.01%
17,536
– –
JOE icon
1390
St. Joe Company
JOE
$3.89B
$303K ﹤0.01%
16,151
– –
BGG
1391
DELISTED
Briggs & Stratton Corp.
BGG
$303K ﹤0.01%
12,593
– –
RTEC
1392
DELISTED
Rudolph Technologies Inc
RTEC
$302K ﹤0.01%
13,200
– –
ADTN icon
1393
Adtran
ADTN
$658M
$301K ﹤0.01%
14,557
– –
LNN icon
1394
Lindsay Corp
LNN
$1.17B
$301K ﹤0.01%
3,378
– –
ATI icon
1395
ATI
ATI
$30.9B
$300K ﹤0.01%
17,639
– –
CARS icon
1396
Cars.com
CARS
$672M
$300K ﹤0.01%
+11,267
New +$303K
WLL
1397
DELISTED
Whiting Petroleum Corporation
WLL
$299K ﹤0.01%
181
+16
+10% +$36.5K
AWR icon
1398
American States Water
AWR
$3.52B
$298K ﹤0.01%
6,287
– –
KMPR icon
1399
Kemper
KMPR
$1.59B
$297K ﹤0.01%
7,683
– –
MATV icon
1400
Mativ Holdings
MATV
$667M
$297K ﹤0.01%
7,981
– –
54 55
56
57 58

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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.