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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
KRNT icon
1701
Kornit Digital
KRNT
$850M
$101K ﹤0.01%
+5,200
New +$101K
OUT icon
1702
Outfront Media
OUT
$5.3B
$101K ﹤0.01%
4,424
-24
-0.5% -$569
STAY
1703
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$101K ﹤0.01%
5,202
+2,867
+123% +$51.4K
ELGX
1704
DELISTED
Endologix Inc
ELGX
$101K ﹤0.01%
2,071
– –
PGRE
1705
DELISTED
Paramount Group
PGRE
$100K ﹤0.01%
6,238
+526
+9% +$8.54K
CHUBK
1706
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$100K ﹤0.01%
5,730
-890
-13% -$14.7K
LKSD
1707
DELISTED
LSC Communications, Inc.
LKSD
$98K ﹤0.01%
4,580
-826
-15% -$18.9K
ALCO icon
1708
Alico
ALCO
$303M
$97K ﹤0.01%
3,112
– –
ERIE icon
1709
Erie Indemnity
ERIE
$13.2B
$97K ﹤0.01%
776
+3
+0.4% +$362
IVC
1710
DELISTED
Invacare Corporation
IVC
$97K ﹤0.01%
7,352
– –
PDM
1711
Piedmont Realty Trust
PDM
$1.2B
$96K ﹤0.01%
4,556
-35
-0.8% -$757
SPB icon
1712
Spectrum Brands
SPB
$2.08B
$96K ﹤0.01%
770
-9
-1% -$1.21K
PKD
1713
DELISTED
Parker Drilling Company
PKD
$96K ﹤0.01%
4,722
– –
AGYS icon
1714
Agilysys
AGYS
$3.05B
$95K ﹤0.01%
9,371
– –
UNVR
1715
DELISTED
Univar Solutions Inc.
UNVR
$95K ﹤0.01%
+3,255
New +$98.6K
HEI.A icon
1716
HEICO Corp Class A
HEI.A
$37.6B
$94K ﹤0.01%
2,961
+2
+0.1% +$62
BRSL
1717
Brightstar Lottery PLC
BRSL
$2.17B
$94K ﹤0.01%
5,157
+414
+9% +$8.47K
PHIIK
1718
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$94K ﹤0.01%
9,633
– –
IIP
1719
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$94K ﹤0.01%
25,648
– –
AHL
1720
DELISTED
ASPEN Insurance Holding Limited
AHL
$93K ﹤0.01%
1,869
-36
-2% -$1.83K
TRCO
1721
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$93K ﹤0.01%
2,281
-180
-7% -$7.05K
CLNE icon
1722
Clean Energy Fuels
CLNE
$397M
$91K ﹤0.01%
35,990
– –
RPAI
1723
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$91K ﹤0.01%
7,451
-79
-1% -$1.03K
FRED
1724
DELISTED
Fred's Inc
FRED
$91K ﹤0.01%
9,866
– –
VSI
1725
DELISTED
Vitamin Shoppe Inc.
VSI
$90K ﹤0.01%
7,727
– –
67 68
69
70 71

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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.