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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
WT icon
1401
WisdomTree
WT
$3.44B
$297K ﹤0.01%
29,225
– –
CVA
1402
DELISTED
Covanta Holding Corporation
CVA
$297K ﹤0.01%
22,496
-3,694
-14% -$53.7K
TESO
1403
DELISTED
Tesco Corp
TESO
$297K ﹤0.01%
+66,822
New +$369K
ZG icon
1404
Zillow
ZG
$8.15B
$296K ﹤0.01%
6,054
+29
+0.5% +$1.21K
DOX icon
1405
Amdocs
DOX
$6.23B
$295K ﹤0.01%
4,575
-123
-3% -$7.76K
PRGS icon
1406
Progress Software
PRGS
$1.83B
$295K ﹤0.01%
9,557
– –
RGR icon
1407
Sturm, Ruger & Co
RGR
$601M
$295K ﹤0.01%
4,742
– –
COBZ
1408
DELISTED
CoBiz Financial,Inc
COBZ
$295K ﹤0.01%
16,938
– –
AVAV icon
1409
AeroVironment
AVAV
$9.59B
$293K ﹤0.01%
7,680
– –
OMF icon
1410
OneMain Financial
OMF
$7.51B
$293K ﹤0.01%
11,930
-4
-0% -$94
FLOW
1411
DELISTED
SPX FLOW, Inc.
FLOW
$293K ﹤0.01%
7,945
– –
NVRI icon
1412
Enviri
NVRI
$564M
$292K ﹤0.01%
18,119
– –
CDE icon
1413
Coeur Mining
CDE
$19B
$291K ﹤0.01%
33,960
– –
ONTO icon
1414
Onto Innovation
ONTO
$20.6B
$290K ﹤0.01%
11,459
– –
SCS
1415
DELISTED
Steelcase
SCS
$290K ﹤0.01%
20,692
– –
TGI
1416
DELISTED
Triumph Group
TGI
$290K ﹤0.01%
9,181
– –
PGEN icon
1417
Precigen
PGEN
$2.32B
$289K ﹤0.01%
11,994
-69
-0.6% -$1.51K
VSTO
1418
DELISTED
Vista Outdoor Inc.
VSTO
$289K ﹤0.01%
12,838
-1,923
-13% -$40.6K
AIR icon
1419
AAR Corp
AIR
$5.77B
$288K ﹤0.01%
8,273
– –
UVSP icon
1420
Univest Financial
UVSP
$1.19B
$288K ﹤0.01%
9,600
– –
KE
1421
Kimball Electronics
KE
$626M
$287K ﹤0.01%
15,908
– –
AVP
1422
DELISTED
Avon Products, Inc.
AVP
$287K ﹤0.01%
75,494
– –
EXAC
1423
DELISTED
Exactech Inc
EXAC
$287K ﹤0.01%
9,627
– –
KN icon
1424
Knowles
KN
$3.23B
$286K ﹤0.01%
16,916
– –
NWN icon
1425
Northwest Natural Holdings
NWN
$2.14B
$286K ﹤0.01%
4,779
– –
55 56
57
58 59

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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.