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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
FOSL icon
1726
Fossil Group
FOSL
$322M
$89K ﹤0.01%
8,619
– –
SCCO icon
1727
Southern Copper
SCCO
$162B
$89K ﹤0.01%
2,815
-83
-3% -$2.66K
ONIT
1728
Onity Group
ONIT
$323M
$89K ﹤0.01%
2,210
– –
VWR
1729
DELISTED
VWR Corporation
VWR
$89K ﹤0.01%
2,683
+212
+9% +$6.64K
ZUMZ icon
1730
Zumiez
ZUMZ
$320M
$88K ﹤0.01%
7,140
– –
SCMP
1731
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$88K ﹤0.01%
8,353
– –
ZEUS
1732
DELISTED
Olympic Steel
ZEUS
$87K ﹤0.01%
4,460
– –
CXP
1733
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$86K ﹤0.01%
3,849
-72
-2% -$1.6K
AN icon
1734
AutoNation
AN
$6.88B
$85K ﹤0.01%
2,018
-44
-2% -$1.79K
BF.A icon
1735
Brown-Forman Class A
BF.A
$13.1B
$84K ﹤0.01%
2,131
-23
-1% -$919
FHI icon
1736
Federated Hermes
FHI
$4.67B
$84K ﹤0.01%
2,986
+24
+0.8% +$641
TLRD
1737
DELISTED
Tailored Brands, Inc.
TLRD
$84K ﹤0.01%
7,505
– –
TAHO
1738
DELISTED
Tahoe Resources Inc
TAHO
$84K ﹤0.01%
9,703
+171
+2% +$1.49K
ESIO
1739
DELISTED
Electro Scientific Industries
ESIO
$84K ﹤0.01%
10,172
– –
ESRT icon
1740
Empire State Realty Trust
ESRT
$836M
$83K ﹤0.01%
4,003
+156
+4% +$3.28K
SMHI icon
1741
SEACOR Marine Holdings
SMHI
$264M
$83K ﹤0.01%
+4,101
New +$78.5K
TEAM icon
1742
Atlassian
TEAM
$39.7B
$81K ﹤0.01%
2,299
+1,473
+178% +$50.9K
MUSA icon
1743
Murphy USA
MUSA
$10.1B
$80K ﹤0.01%
1,084
-16
-1% -$1.12K
IBKR icon
1744
Interactive Brokers
IBKR
$41.7B
$78K ﹤0.01%
8,296
+280
+3% +$2.49K
BBG
1745
DELISTED
Bill Barrett Corp
BBG
$77K ﹤0.01%
24,920
– –
OSIR
1746
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$77K ﹤0.01%
11,982
– –
BKE icon
1747
Buckle
BKE
$2.31B
$76K ﹤0.01%
4,261
– –
LE icon
1748
Lands' End
LE
$395M
$75K ﹤0.01%
5,020
– –
CMRX
1749
DELISTED
Chimerix, Inc.
CMRX
$75K ﹤0.01%
13,842
– –
TTI icon
1750
TETRA Technologies
TTI
$1.31B
$74K ﹤0.01%
26,358
– –
68 69
70
71 72

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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.