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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
MAGN
1476
Magnera Corp
MAGN
$433M
$252K ﹤0.01%
994
– –
LMNX
1477
DELISTED
Luminex Corp
LMNX
$252K ﹤0.01%
11,925
– –
SHLM
1478
DELISTED
Schulman (A.) Inc
SHLM
$252K ﹤0.01%
7,865
– –
NX icon
1479
Quanex
NX
$981M
$251K ﹤0.01%
11,873
– –
NORD
1480
DELISTED
Nord Anglia Education, Inc.
NORD
$251K ﹤0.01%
7,700
– –
CBL
1481
DELISTED
CBL& Associates Properties, Inc.
CBL
$250K ﹤0.01%
29,609
– –
ITG
1482
DELISTED
Investment Technology Group Inc
ITG
$250K ﹤0.01%
11,773
– –
SBSI icon
1483
Southside Bancshares
SBSI
$984M
$249K ﹤0.01%
7,116
– –
WRLD icon
1484
World Acceptance Corp
WRLD
$875M
$249K ﹤0.01%
3,324
– –
AVD icon
1485
American Vanguard Corp
AVD
$62.8M
$248K ﹤0.01%
14,358
– –
PMC
1486
DELISTED
PharMerica Corporation
PMC
$246K ﹤0.01%
9,389
– –
ESV
1487
DELISTED
Ensco Rowan plc
ESV
$243K ﹤0.01%
11,753
-2,391
-17% -$68.7K
CNS icon
1488
Cohen & Steers
CNS
$4.4B
$242K ﹤0.01%
5,962
– –
EBS icon
1489
Emergent Biosolutions
EBS
$230M
$242K ﹤0.01%
7,126
– –
QGEN icon
1490
Qiagen
QGEN
$8.93B
$242K ﹤0.01%
6,803
+232
+4% +$7.83K
CNSL
1491
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$242K ﹤0.01%
11,292
– –
KBAL
1492
DELISTED
Kimball International
KBAL
$242K ﹤0.01%
14,521
– –
VIVO
1493
DELISTED
Meridian Bioscience Inc
VIVO
$242K ﹤0.01%
15,374
– –
VWTR
1494
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$242K ﹤0.01%
13,836
– –
ANDE icon
1495
Andersons Inc
ANDE
$2.21B
$241K ﹤0.01%
7,048
– –
EBF icon
1496
Ennis
EBF
$559M
$241K ﹤0.01%
12,600
– –
HLIO icon
1497
Helios Technologies
HLIO
$2.67B
$241K ﹤0.01%
5,639
– –
SAM icon
1498
Boston Beer
SAM
$1.9B
$241K ﹤0.01%
1,822
– –
JBLU icon
1499
JetBlue
JBLU
$2.19B
$240K ﹤0.01%
10,497
+283
+3% +$6.22K
CUB
1500
DELISTED
Cubic Corporation
CUB
$240K ﹤0.01%
5,194
– –
58 59
60
61 62

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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.