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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
AMAG
1601
DELISTED
AMAG Pharmaceuticals
AMAG
$169K ﹤0.01%
9,158
– –
CFR icon
1602
Cullen/Frost Bankers
CFR
$10.5B
$168K ﹤0.01%
1,791
+107
+6% +$9.87K
HPP
1603
Hudson Pacific Properties
HPP
$787M
$168K ﹤0.01%
+702
New +$169K
MTW icon
1604
Manitowoc
MTW
$736M
$168K ﹤0.01%
6,974
– –
FTD
1605
DELISTED
FTD Companies, Inc. Common Stock
FTD
$168K ﹤0.01%
8,380
– –
MYRG icon
1606
MYR Group
MYRG
$5.21B
$167K ﹤0.01%
5,376
– –
FTK icon
1607
Flotek Industries
FTK
$1.29B
$165K ﹤0.01%
3,081
– –
PKE icon
1608
Park Aerospace
PKE
$808M
$165K ﹤0.01%
8,954
– –
NCMI icon
1609
National CineMedia
NCMI
$241M
$164K ﹤0.01%
2,209
– –
RDWR icon
1610
Radware
RDWR
$1.24B
$163K ﹤0.01%
9,300
– –
FFG
1611
DELISTED
FBL Financial Group
FFG
$162K ﹤0.01%
2,627
– –
AMH icon
1612
American Homes 4 Rent
AMH
$12.4B
$161K ﹤0.01%
7,125
+1,848
+35% +$42K
CDR
1613
DELISTED
Cedar Realty Trust, Inc
CDR
$161K ﹤0.01%
5,044
– –
BZH icon
1614
Beazer Homes USA
BZH
$874M
$160K ﹤0.01%
11,688
– –
HIW icon
1615
Highwoods Properties
HIW
$3.51B
$160K ﹤0.01%
3,161
+124
+4% +$6.33K
SEB icon
1616
Seaboard Corp
SEB
$4.03B
$160K ﹤0.01%
40
+8
+25% +$32.2K
SVU
1617
DELISTED
SUPERVALU Inc.
SVU
$160K ﹤0.01%
6,940
– –
CIA icon
1618
Citizens
CIA
$198M
$159K ﹤0.01%
21,515
– –
LL
1619
DELISTED
LL Flooring Holdings, Inc.
LL
$159K ﹤0.01%
6,338
– –
ALSN icon
1620
Allison Transmission
ALSN
$10.1B
$158K ﹤0.01%
4,200
-287
-6% -$10.7K
FINL
1621
DELISTED
Finish Line
FINL
$158K ﹤0.01%
11,169
– –
BATRK icon
1622
Atlanta Braves Holdings Series B
BATRK
$3.42B
$157K ﹤0.01%
6,534
– –
HOV icon
1623
Hovnanian Enterprises
HOV
$797M
$157K ﹤0.01%
2,242
– –
GES
1624
DELISTED
Guess Inc
GES
$155K ﹤0.01%
12,161
– –
MOV icon
1625
Movado Group
MOV
$804M
$155K ﹤0.01%
6,147
– –
63 64
65
66 67

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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.