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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
SPXC icon
1526
SPX Corp
SPXC
$10.6B
$221K ﹤0.01%
8,799
– –
CCC
1527
DELISTED
Calgon Carbon Corp
CCC
$221K ﹤0.01%
14,622
– –
AFG icon
1528
American Financial Group
AFG
$12.1B
$220K ﹤0.01%
2,210
+42
+2% +$4.11K
DDS icon
1529
Dillards
DDS
$9.54B
$218K ﹤0.01%
3,785
-567
-13% -$30K
LEG icon
1530
Leggett & Platt
LEG
$1.32B
$218K ﹤0.01%
4,153
-50
-1% -$2.61K
RBCAA icon
1531
Republic Bancorp
RBCAA
$1.93B
$218K ﹤0.01%
6,101
– –
MYE icon
1532
Myers Industries
MYE
$1.25B
$217K ﹤0.01%
12,082
– –
MGI
1533
DELISTED
MoneyGram International, Inc. New
MGI
$217K ﹤0.01%
12,579
– –
ATNI icon
1534
ATN International
ATNI
$492M
$216K ﹤0.01%
3,151
– –
ACOR
1535
DELISTED
Acorda Therapeutics
ACOR
$216K ﹤0.01%
92
-2,384
-96% -$4.72M
EGRX
1536
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$215K ﹤0.01%
2,723
– –
BGC
1537
DELISTED
General Cable Corporation
BGC
$214K ﹤0.01%
13,075
– –
AHT
1538
Ashford Hospitality Trust
AHT
$20.2M
$213K ﹤0.01%
35
– –
TXMD icon
1539
TherapeuticsMD
TXMD
$24.1M
$213K ﹤0.01%
810
– –
COHU icon
1540
Cohu
COHU
$2.78B
$212K ﹤0.01%
13,500
– –
SCLN
1541
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$212K ﹤0.01%
19,307
– –
STAA icon
1542
STAAR Surgical
STAA
$1.26B
$211K ﹤0.01%
19,521
– –
NPKI
1543
NPK International
NPKI
$1.18B
$211K ﹤0.01%
28,670
– –
FDC
1544
DELISTED
First Data Corporation
FDC
$211K ﹤0.01%
11,619
+1,697
+17% +$28.4K
PHH
1545
DELISTED
PHH Corporation
PHH
$210K ﹤0.01%
15,242
– –
CBB
1546
DELISTED
Cincinnati Bell Inc.
CBB
$210K ﹤0.01%
10,732
– –
TVTX icon
1547
Travere Therapeutics
TVTX
$5.81B
$209K ﹤0.01%
10,796
– –
EXTN
1548
DELISTED
Exterran Corporation
EXTN
$209K ﹤0.01%
7,835
– –
KELYA icon
1549
Kelly Services Class A
KELYA
$564M
$208K ﹤0.01%
9,246
– –
KRO icon
1550
KRONOS Worldwide
KRO
$985M
$207K ﹤0.01%
11,362
– –
60 61
62
63 64

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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.