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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
ANAT
1801
DELISTED
American National Group, Inc. Common Stock
ANAT
$27K ﹤0.01%
233
– –
SSI
1802
DELISTED
Stage Stores Inc
SSI
$27K ﹤0.01%
13,027
– –
TFSL icon
1803
TFS Financial
TFSL
$4.89B
$26K ﹤0.01%
1,652
-158
-9% -$2.55K
QHC
1804
DELISTED
Quorum Health Corporation
QHC
$26K ﹤0.01%
6,305
– –
INFI
1805
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$23K ﹤0.01%
14,533
– –
HHS icon
1806
Harte-Hanks
HHS
$18.6M
$20K ﹤0.01%
1,917
– –
MTCH icon
1807
Match Group
MTCH
$8.4B
$20K ﹤0.01%
1,150
+232
+25% +$4.26K
SMRT
1808
DELISTED
Stein Mart Inc
SMRT
$20K ﹤0.01%
11,973
– –
AD
1809
Array Digital Infrastructure
AD
$3.04B
$17K ﹤0.01%
440
+11
+3% +$426
LEN.B icon
1810
Lennar Class B
LEN.B
$20.1B
$14K ﹤0.01%
330
-3
-0.9% -$121
FND icon
1811
Floor & Decor
FND
$6.32B
$13K ﹤0.01%
+320
New +$12.5K
ISEE
1812
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$13K ﹤0.01%
5,054
– –
WAC
1813
DELISTED
Walter Investment Mgt Corp
WAC
$13K ﹤0.01%
13,310
– –
VIA
1814
DELISTED
Viacom Inc. Class A
VIA
$12K ﹤0.01%
315
-4
-1% -$164
APVO icon
1815
Aptevo Therapeutics
APVO
$5.31M
– –
0
– –
AQB icon
1816
AquaBounty Technologies
AQB
$7.1M
$1K ﹤0.01%
8
-2
-20% -$342
APAM icon
1817
Artisan Partners
APAM
$2.97B
– –
-1,179
Closed -$33K
CCO icon
1818
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-1,104
Closed -$7K
CORT icon
1819
Corcept Therapeutics
CORT
$12.1B
– –
-36,923
Closed -$405K
GIII icon
1820
G-III Apparel Group
GIII
$1.41B
– –
-245,300
Closed -$5.37M
NTNX icon
1821
Nutanix
NTNX
$17.5B
– –
-474
Closed -$9K
TDW icon
1822
Tidewater
TDW
$4.56B
– –
-493
Closed -$18K
TRI icon
1823
Thomson Reuters
TRI
$44.5B
– –
-8,209
Closed -$412K
TWLO icon
1824
Twilio
TWLO
$37.9B
– –
-619
Closed -$18K
XPRO icon
1825
Expro Ltd
XPRO
$2.07B
– –
-187
Closed -$9.7K
71 72
73
74 75

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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.