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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
VREX icon
1551
Varex Imaging
VREX
$780M
$206K ﹤0.01%
6,085
-1,210
-17% -$41.2K
IPXL
1552
DELISTED
Impax Laboratories, Inc.
IPXL
$206K ﹤0.01%
12,811
– –
BHR
1553
Braemar Hotels & Resorts
BHR
$140M
$205K ﹤0.01%
20,125
– –
NNI icon
1554
Nelnet
NNI
$4.53B
$205K ﹤0.01%
4,358
– –
NXGN
1555
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$205K ﹤0.01%
11,908
– –
GHDX
1556
DELISTED
Genomic Health, Inc.
GHDX
$204K ﹤0.01%
6,282
– –
CYH icon
1557
Community Health Systems
CYH
$417M
$203K ﹤0.01%
20,361
– –
LXRX icon
1558
Lexicon Pharmaceuticals
LXRX
$1.04B
$203K ﹤0.01%
12,364
– –
ISCA
1559
DELISTED
International Speedway Corp
ISCA
$202K ﹤0.01%
5,384
– –
VICR icon
1560
Vicor
VICR
$10.5B
$200K ﹤0.01%
11,150
– –
ITRN icon
1561
Ituran Location and Control
ITRN
$1.05B
$199K ﹤0.01%
6,373
– –
RYAM icon
1562
Rayonier Advanced Materials
RYAM
$571M
$199K ﹤0.01%
12,634
– –
GXP
1563
DELISTED
Great Plains Energy Incorporated
GXP
$199K ﹤0.01%
6,781
-46
-0.7% -$1.34K
SUI icon
1564
Sun Communities
SUI
$14.6B
$198K ﹤0.01%
2,255
+133
+6% +$11.4K
FWONA icon
1565
Liberty Media Series A
FWONA
$23.7B
$196K ﹤0.01%
5,841
+813
+16% +$25.6K
PLAB icon
1566
Photronics
PLAB
$1.97B
$196K ﹤0.01%
20,800
– –
HSNI
1567
DELISTED
HSN, Inc.
HSNI
$196K ﹤0.01%
6,150
– –
ALX
1568
Alexander's
ALX
$1.4B
$195K ﹤0.01%
462
– –
CRVL icon
1569
CorVel
CRVL
$3.25B
$194K ﹤0.01%
12,237
– –
SAH icon
1570
Sonic Automotive
SAH
$2.51B
$193K ﹤0.01%
9,902
– –
AROC icon
1571
Archrock
AROC
$5.85B
$192K ﹤0.01%
16,865
– –
HR icon
1572
Healthcare Realty
HR
$6.6B
$192K ﹤0.01%
6,175
+1,888
+44% +$59.5K
NE
1573
DELISTED
Noble Corporation
NE
$192K ﹤0.01%
53,115
-7,670
-13% -$35.3K
CNR
1574
DELISTED
Cornerstone Building Brands, Inc.
CNR
$191K ﹤0.01%
11,426
– –
COWN
1575
DELISTED
Cowen Inc. Class A Common Stock
COWN
$191K ﹤0.01%
11,776
– –
61 62
63
64 65

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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.