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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
CAL icon
1501
Caleres
CAL
$461M
$239K ﹤0.01%
8,607
– –
HURN icon
1502
Huron Consulting
HURN
$2.47B
$239K ﹤0.01%
5,538
– –
UNT
1503
DELISTED
UNIT Corporation
UNT
$239K ﹤0.01%
12,769
– –
OXM icon
1504
Oxford Industries
OXM
$542M
$238K ﹤0.01%
3,811
– –
SRDX
1505
DELISTED
Surmodics
SRDX
$238K ﹤0.01%
8,441
– –
SPPI
1506
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$237K ﹤0.01%
31,800
– –
FCH
1507
DELISTED
Felcor Lodging Trust
FCH
$237K ﹤0.01%
32,938
– –
ADEA icon
1508
Adeia
ADEA
$3.16B
$236K ﹤0.01%
29,919
– –
MCS icon
1509
Marcus Corp
MCS
$929M
$236K ﹤0.01%
7,828
– –
SSP icon
1510
E.W. Scripps
SSP
$310M
$236K ﹤0.01%
13,268
– –
GFF icon
1511
Griffon
GFF
$4.8B
$235K ﹤0.01%
10,703
– –
TR icon
1512
Tootsie Roll Industries
TR
$3.02B
$234K ﹤0.01%
8,769
-2
-0% -$56
KERX
1513
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$233K ﹤0.01%
32,231
– –
LFCR icon
1514
Lifecore Biomedical
LFCR
$179M
$232K ﹤0.01%
15,626
– –
OMN
1515
DELISTED
OMNOVA Solutions Inc.
OMN
$230K ﹤0.01%
23,632
– –
SGMO
1516
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$229K ﹤0.01%
25,992
– –
RDC
1517
DELISTED
Rowan Companies Plc
RDC
$228K ﹤0.01%
22,263
-3,984
-15% -$52.2K
FTR
1518
DELISTED
Frontier Communications Corp.
FTR
$228K ﹤0.01%
13,130
-2,470
-16% -$56.6K
DBI icon
1519
Designer Brands
DBI
$312M
$226K ﹤0.01%
12,745
– –
FOR icon
1520
Forestar Group
FOR
$1.51B
$226K ﹤0.01%
13,192
– –
GPRE icon
1521
Green Plains
GPRE
$1.09B
$226K ﹤0.01%
11,021
– –
DCH
1522
Dauch Corp
DCH
$1.6B
$223K ﹤0.01%
14,263
– –
HSII
1523
DELISTED
Heidrick & Struggles
HSII
$223K ﹤0.01%
10,245
– –
WIN
1524
DELISTED
Windstream Holdings Inc
WIN
$223K ﹤0.01%
11,487
– –
AMKR icon
1525
Amkor Technology
AMKR
$14.3B
$221K ﹤0.01%
22,644
– –
59 60
61
62 63

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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.