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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
AEGN
1426
DELISTED
Aegion Corp
AEGN
$285K ﹤0.01%
13,015
– –
CASS icon
1427
Cass Information Systems
CASS
$750M
$284K ﹤0.01%
5,702
– –
HTO
1428
H2O America
HTO
$2.65B
$284K ﹤0.01%
5,766
– –
SCSC icon
1429
Scansource
SCSC
$1.06B
$283K ﹤0.01%
7,020
– –
TILE icon
1430
Interface
TILE
$2.24B
$283K ﹤0.01%
14,400
– –
NCI
1431
DELISTED
Navigant Consulting, Inc.
NCI
$283K ﹤0.01%
14,337
– –
IXYS
1432
DELISTED
IXYS Corp
IXYS
$281K ﹤0.01%
17,101
– –
ANGO icon
1433
AngioDynamics
ANGO
$647M
$280K ﹤0.01%
17,293
– –
FOLD
1434
DELISTED
Amicus Therapeutics
FOLD
$279K ﹤0.01%
27,732
– –
UEIC icon
1435
Universal Electronics
UEIC
$66.6M
$276K ﹤0.01%
4,132
– –
MGRC icon
1436
McGrath RentCorp
MGRC
$2.94B
$275K ﹤0.01%
7,929
– –
GTLS
1437
DELISTED
Chart Industries
GTLS
$274K ﹤0.01%
7,890
– –
NAV
1438
DELISTED
Navistar International
NAV
$274K ﹤0.01%
10,444
– –
RMBS icon
1439
Rambus
RMBS
$10.8B
$273K ﹤0.01%
23,857
– –
SYKE
1440
DELISTED
SYKES Enterprises Inc
SYKE
$273K ﹤0.01%
8,137
– –
QCP
1441
DELISTED
Quality Care Properties, Inc.
QCP
$273K ﹤0.01%
14,894
-2,969
-17% -$53.4K
HVT icon
1442
Haverty Furniture Companies
HVT
$450M
$272K ﹤0.01%
10,823
– –
ENLC
1443
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$272K ﹤0.01%
15,456
– –
CLW icon
1444
Clearwater Paper
CLW
$354M
$270K ﹤0.01%
5,777
– –
INVA icon
1445
Innoviva
INVA
$1.5B
$270K ﹤0.01%
21,098
– –
ATO icon
1446
Atmos Energy
ATO
$28.7B
$269K ﹤0.01%
3,243
+35
+1% +$2.87K
GPI icon
1447
Group 1 Automotive
GPI
$3.14B
$269K ﹤0.01%
4,243
– –
STRA icon
1448
Strategic Education
STRA
$1.86B
$269K ﹤0.01%
2,887
– –
OSIS icon
1449
OSI Systems
OSIS
$3.77B
$268K ﹤0.01%
3,564
– –
TWI icon
1450
Titan International
TWI
$438M
$268K ﹤0.01%
22,297
– –
56 57
58
59 60

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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.