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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
PBCT
1576
DELISTED
People's United Financial Inc
PBCT
$190K ﹤0.01%
10,771
+968
+10% +$16.8K
APEI icon
1577
American Public Education
APEI
$838M
$189K ﹤0.01%
8,007
– –
BKMU
1578
DELISTED
Bank Mutual Corp
BKMU
$188K ﹤0.01%
20,588
– –
HRI icon
1579
Herc Holdings
HRI
$5.63B
$187K ﹤0.01%
4,762
-763
-14% -$31.9K
MTSC
1580
DELISTED
MTS Systems Corp
MTSC
$187K ﹤0.01%
3,605
– –
ANF icon
1581
Abercrombie & Fitch
ANF
$4.88B
$186K ﹤0.01%
14,947
– –
HLIT icon
1582
Harmonic Inc
HLIT
$1.44B
$185K ﹤0.01%
35,199
– –
UIS icon
1583
Unisys
UIS
$208M
$185K ﹤0.01%
14,460
– –
CRAY
1584
DELISTED
Cray, Inc.
CRAY
$183K ﹤0.01%
9,967
– –
GCI
1585
DELISTED
Gannett Co., Inc
GCI
$183K ﹤0.01%
21,040
– –
LTRPA
1586
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$182K ﹤0.01%
15,718
– –
CNXN icon
1587
PC Connection
CNXN
$2.04B
$181K ﹤0.01%
6,703
– –
ALJ
1588
DELISTED
Alon USA Energy Inc
ALJ
$178K ﹤0.01%
13,383
– –
CZR icon
1589
Caesars Entertainment
CZR
$6.05B
$174K ﹤0.01%
+8,719
New +$174K
DAKT icon
1590
Daktronics
DAKT
$988M
$174K ﹤0.01%
18,052
– –
TRU icon
1591
TransUnion
TRU
$15.5B
$174K ﹤0.01%
4,009
+2,329
+139% +$96.5K
TCRT icon
1592
Alaunos Therapeutics
TCRT
$4.88M
$173K ﹤0.01%
186
– –
ATRO icon
1593
Astronics
ATRO
$4.55B
$172K ﹤0.01%
7,801
– –
BRX icon
1594
Brixmor Property Group
BRX
$9.18B
$172K ﹤0.01%
9,603
+3,538
+58% +$68.6K
DXPE icon
1595
DXP Enterprises
DXPE
$3B
$172K ﹤0.01%
4,989
– –
FARO
1596
DELISTED
Faro Technologies
FARO
$172K ﹤0.01%
4,551
– –
IPAR icon
1597
Interparfums
IPAR
$3.74B
$172K ﹤0.01%
4,687
– –
ASRT
1598
DELISTED
Assertio
ASRT
$171K ﹤0.01%
266
-6,568
-96% -$4.38M
ARII
1599
DELISTED
American Railcar Industries, Inc.
ARII
$171K ﹤0.01%
4,463
– –
HZO icon
1600
MarineMax
HZO
$1.15B
$169K ﹤0.01%
8,648
– –
62 63
64
65 66

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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.