We are live on ! Find out more
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
MNTA
1451
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$267K ﹤0.01%
15,811
– –
CHRD icon
1452
Chord Energy
CHRD
$7.35B
$266K ﹤0.01%
33,064
– –
HTLD icon
1453
Heartland Express
HTLD
$979M
$266K ﹤0.01%
12,767
– –
CHS
1454
DELISTED
Chicos FAS, Inc.
CHS
$266K ﹤0.01%
28,187
– –
MORN icon
1455
Morningstar
MORN
$7.76B
$265K ﹤0.01%
3,383
+29
+0.9% +$2.19K
MBI icon
1456
MBIA
MBI
$262M
$264K ﹤0.01%
27,985
– –
MCY icon
1457
Mercury Insurance
MCY
$5.81B
$264K ﹤0.01%
4,897
-5
-0.1% -$284
CNMD icon
1458
CONMED
CNMD
$1.49B
$263K ﹤0.01%
5,159
– –
ETD icon
1459
Ethan Allen Interiors
ETD
$583M
$263K ﹤0.01%
8,144
– –
IPHS
1460
DELISTED
Innophos Holdings, Inc.
IPHS
$263K ﹤0.01%
5,997
– –
CLF icon
1461
Cleveland-Cliffs
CLF
$6.93B
$262K ﹤0.01%
37,838
– –
MNRO icon
1462
Monro
MNRO
$352M
$261K ﹤0.01%
6,251
– –
NSP icon
1463
Insperity
NSP
$2.05B
$260K ﹤0.01%
7,332
– –
CTB
1464
DELISTED
Cooper Tire & Rubber Co.
CTB
$260K ﹤0.01%
7,211
– –
JCP
1465
DELISTED
J.C. Penney Company, Inc.
JCP
$260K ﹤0.01%
55,945
-9,753
-15% -$49.9K
KND
1466
DELISTED
Kindred Healthcare
KND
$260K ﹤0.01%
22,328
– –
LSCC icon
1467
Lattice Semiconductor
LSCC
$18.2B
$259K ﹤0.01%
38,940
– –
SNEX icon
1468
StoneX
SNEX
$8.05B
$258K ﹤0.01%
34,622
– –
WABC icon
1469
Westamerica Bancorp
WABC
$1.39B
$258K ﹤0.01%
4,610
– –
CALM icon
1470
Cal-Maine
CALM
$3.87B
$257K ﹤0.01%
6,493
– –
DIOD icon
1471
Diodes
DIOD
$4.48B
$256K ﹤0.01%
10,642
– –
MTRN icon
1472
Materion
MTRN
$5.88B
$256K ﹤0.01%
6,854
– –
SUP
1473
DELISTED
Superior Industries International
SUP
$256K ﹤0.01%
12,450
– –
PEBO icon
1474
Peoples Bancorp
PEBO
$1.49B
$255K ﹤0.01%
7,943
– –
OIS icon
1475
Oil States International
OIS
$526M
$252K ﹤0.01%
9,265
– –
57 58
59
60 61

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.