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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
LUMO
1776
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$55K ﹤0.01%
828
– –
NWS icon
1777
News Corp Class B
NWS
$17.7B
$54K ﹤0.01%
3,818
-33
-0.9% -$444
LBY
1778
DELISTED
Libbey, Inc.
LBY
$53K ﹤0.01%
6,520
– –
MATX icon
1779
Matsons
MATX
$6.51B
$52K ﹤0.01%
1,730
– –
SEAC
1780
DELISTED
Seachange International Inc
SEAC
$52K ﹤0.01%
975
– –
FHB icon
1781
First Hawaiian
FHB
$3.4B
$51K ﹤0.01%
1,671
+899
+116% +$26.3K
NOG icon
1782
Northern Oil and Gas
NOG
$2.53B
$50K ﹤0.01%
3,562
– –
CHUBA
1783
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$50K ﹤0.01%
2,865
-422
-13% -$6.95K
RMR icon
1784
The RMR Group
RMR
$340M
$47K ﹤0.01%
970
– –
BATRA icon
1785
Atlanta Braves Holdings Series A
BATRA
$3.68B
$46K ﹤0.01%
1,925
– –
IPI icon
1786
Intrepid Potash
IPI
$495M
$45K ﹤0.01%
1,994
– –
MACK
1787
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$43K ﹤0.01%
4,415
– –
CNA icon
1788
CNA Financial
CNA
$13.8B
$41K ﹤0.01%
850
-8
-0.9% -$366
CGI
1789
DELISTED
Celadon Group Inc
CGI
$41K ﹤0.01%
12,896
– –
CRR
1790
DELISTED
Carbo Ceramics Inc.
CRR
$40K ﹤0.01%
5,804
– –
KOS icon
1791
Kosmos Energy
KOS
$1.46B
$38K ﹤0.01%
5,990
+1,014
+20% +$6.43K
RES icon
1792
RPC Inc
RES
$1.39B
$37K ﹤0.01%
1,824
-24
-1% -$457
BKI
1793
DELISTED
Black Knight, Inc. Common Stock
BKI
$37K ﹤0.01%
905
+171
+23% +$6.76K
PTHN
1794
DELISTED
Patheon N.V.
PTHN
$37K ﹤0.01%
1,062
+28
+3% +$863
PPC icon
1795
Pilgrim's Pride
PPC
$6.39B
$36K ﹤0.01%
1,664
-213
-11% -$5.07K
TUES
1796
DELISTED
Tuesday Morning Corp
TUES
$36K ﹤0.01%
18,754
– –
ALGT icon
1797
Allegiant Air
ALGT
$2.32B
$31K ﹤0.01%
227
– –
NVTR
1798
DELISTED
Nuvectra Corporation Common Stock
NVTR
$30K ﹤0.01%
2,266
– –
CCEP icon
1799
Coca-Cola Europacific Partners
CCEP
$47.3B
$28K ﹤0.01%
686
– –
IR icon
1800
Ingersoll Rand
IR
$32.6B
$28K ﹤0.01%
+1,304
New +$29.1K
70 71
72
73 74

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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.