We are live on ! Find out more
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
GCO icon
1651
Genesco
GCO
$389M
$138K ﹤0.01%
4,061
– –
TISI icon
1652
Team
TISI
$101M
$138K ﹤0.01%
590
– –
WERN icon
1653
Werner Enterprises
WERN
$2.32B
$138K ﹤0.01%
4,702
– –
AUD
1654
DELISTED
Audacy, Inc.
AUD
$137K ﹤0.01%
13,196
– –
GPK icon
1655
Graphic Packaging
GPK
$3.46B
$134K ﹤0.01%
9,741
-371
-4% -$4.98K
TGTX icon
1656
TG Therapeutics
TGTX
$7.39B
$134K ﹤0.01%
13,349
– –
REV
1657
DELISTED
Revlon, Inc.
REV
$134K ﹤0.01%
5,656
– –
UPBD icon
1658
Upbound Group
UPBD
$1.14B
$133K ﹤0.01%
11,346
– –
HIBB
1659
DELISTED
Hibbett, Inc. Common Stock
HIBB
$133K ﹤0.01%
6,401
– –
DO
1660
DELISTED
Diamond Offshore Drilling
DO
$131K ﹤0.01%
12,093
-2,039
-14% -$27.1K
DNR
1661
DELISTED
Denbury Resources, Inc.
DNR
$128K ﹤0.01%
83,837
– –
FSTR icon
1662
Foster
FSTR
$405M
$127K ﹤0.01%
5,900
– –
VST icon
1663
Vistra
VST
$49B
$127K ﹤0.01%
+7,592
New +$120K
ATW
1664
DELISTED
Atwood Oceanics
ATW
$126K ﹤0.01%
15,456
– –
MTUS icon
1665
Metallus
MTUS
$894M
$125K ﹤0.01%
8,121
– –
ACHN
1666
DELISTED
Achillion Pharmaceuticals
ACHN
$125K ﹤0.01%
27,160
– –
BKS
1667
DELISTED
Barnes & Noble
BKS
$125K ﹤0.01%
16,416
– –
APLE icon
1668
Apple Hospitality REIT
APLE
$3.75B
$124K ﹤0.01%
6,603
+1,393
+27% +$26.4K
BFAM icon
1669
Bright Horizons
BFAM
$3.82B
$123K ﹤0.01%
+1,590
New +$121K
BGFV
1670
DELISTED
Big 5 Sporting Goods
BGFV
$123K ﹤0.01%
9,428
– –
OSPN icon
1671
OneSpan
OSPN
$601M
$122K ﹤0.01%
8,516
– –
PDCO
1672
DELISTED
Patterson Companies, Inc.
PDCO
$122K ﹤0.01%
2,600
-58
-2% -$2.62K
VPG icon
1673
Vishay Precision Group
VPG
$937M
$121K ﹤0.01%
6,991
– –
STOR
1674
DELISTED
STORE Capital Corporation
STOR
$120K ﹤0.01%
5,363
+580
+12% +$12.8K
RNWK
1675
DELISTED
RealNetworks Inc
RNWK
$120K ﹤0.01%
27,825
– –
65 66
67
68 69

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.