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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
WLK icon
1751
Westlake Corp
WLK
$10.2B
$74K ﹤0.01%
1,119
-83
-7% -$5.27K
VECO icon
1752
Veeco
VECO
$3.32B
$73K ﹤0.01%
+2,626
New +$80.7K
RT
1753
DELISTED
Ruby Tuesday Georgia
RT
$73K ﹤0.01%
36,500
– –
NVAX icon
1754
Novavax
NVAX
$1.34B
$70K ﹤0.01%
3,027
– –
ATH
1755
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$68K ﹤0.01%
+1,368
New +$70.2K
MIK
1756
DELISTED
Michaels Stores, Inc
MIK
$67K ﹤0.01%
3,637
+690
+23% +$14.4K
ASNA
1757
DELISTED
Ascena Retail Group, Inc.
ASNA
$67K ﹤0.01%
1,556
– –
BUFF
1758
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$67K ﹤0.01%
2,938
+1,047
+55% +$24.8K
CDI
1759
DELISTED
CDI Corp.
CDI
$67K ﹤0.01%
11,400
– –
BOKF icon
1760
BOK Financial
BOKF
$8.83B
$66K ﹤0.01%
785
-28
-3% -$2.28K
GIFI
1761
DELISTED
Gulf Island Fabrication
GIFI
$66K ﹤0.01%
5,682
– –
AFI
1762
DELISTED
Armstrong Flooring, Inc.
AFI
$64K ﹤0.01%
3,584
– –
ACTG icon
1763
Acacia Research
ACTG
$453M
$62K ﹤0.01%
15,059
– –
CLDX icon
1764
Celldex Therapeutics
CLDX
$3.47B
$61K ﹤0.01%
1,646
– –
INVH icon
1765
Invitation Homes
INVH
$17.9B
$60K ﹤0.01%
+2,767
New +$59.6K
H icon
1766
Hyatt Hotels
H
$16.8B
$59K ﹤0.01%
1,058
+24
+2% +$1.36K
SC
1767
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$59K ﹤0.01%
4,647
+1,303
+39% +$15.8K
SHLD
1768
DELISTED
Sears Holding Corporation
SHLD
$59K ﹤0.01%
6,678
– –
PINC
1769
DELISTED
Premier
PINC
$58K ﹤0.01%
1,608
+159
+11% +$5.44K
UHAL icon
1770
U-Haul Holding Co
UHAL
$14.5B
$58K ﹤0.01%
1,580
-360
-19% -$13.1K
BRS
1771
DELISTED
Bristow Group, Inc.
BRS
$58K ﹤0.01%
7,609
– –
AVX
1772
DELISTED
AVX Corporation
AVX
$57K ﹤0.01%
3,514
– –
CEMP
1773
DELISTED
Cempra, Inc.
CEMP
$57K ﹤0.01%
12,384
– –
LILA icon
1774
Liberty Latin America Class A
LILA
$1.67B
$56K ﹤0.01%
4,017
– –
PR
1775
Permian Resources
PR
$17.7B
$55K ﹤0.01%
+3,482
New +$57.2K
69 70
71
72 73

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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.