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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
+7.18%
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
$13.2B
AUM Growth
+$649M
(+5.2%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,845
New
8
Increased
57
Reduced
1,166
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$41.1M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$39.6M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$35.3M |
| 4 |
RTN
Raytheon Company
RTN
|
+$17.4M |
| 5 |
UnitedHealth
UNH
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$45.5M |
| 2 |
CVS Health
CVS
|
+$40.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$32.4M |
| 4 |
VF Corp
VFC
|
+$31.5M |
| 5 |
TransDigm Group
TDG
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
251
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.3M | 0.08% |
431,200
+88,000
| +26% | +$2.18M |
|
252
American Tower
AMT
$80.5B
| $10.3M | 0.08% |
84,352
-3,118
| -4% | -$343K |
|
253
Simon Property Group
SPG
$71.7B
| $10.2M | 0.08% |
59,084
-1,437
| -2% | -$257K |
|
|
SF
254
Stifel
SF
$12.8B
| $10.1M | 0.08% |
454,331
| – | – |
|
255
Caterpillar
CAT
$393B
| $10.1M | 0.08% |
109,052
-2,261
| -2% | -$214K |
|
256
Guidewire Software
GWRE
$14.7B
| $9.84M | 0.07% |
174,613
-29
| -0% | -$1.58K |
|
257
Voya Financial
VOYA
$9.09B
| $9.7M | 0.07% |
255,647
-129
| -0.1% | -$5.2K |
|
258
Teladoc Health
TDOC
$1.28B
| $9.63M | 0.07% |
385,200
| – | – |
|
259
CoStar Group
CSGP
$12.8B
| $9.58M | 0.07% |
462,310
-130
| -0% | -$2.64K |
|
260
Kaiser Aluminum
KALU
$3.07B
| $9.57M | 0.07% |
119,783
| – | – |
|
261
Hanover Insurance
THG
$7.72B
| $9.5M | 0.07% |
105,441
-17
| -0% | -$1.5K |
|
262
John B. Sanfilippo & Son
JBSS
$1.01B
| $9.44M | 0.07% |
129,000
| – | – |
|
|
MON
263
DELISTED
Monsanto Co
MON
| $9.39M | 0.07% |
82,936
-1,746
| -2% | -$193K |
|
264
Federal Realty Investment Trust
FRT
$10.3B
| $9.37M | 0.07% |
70,161
-45,305
| -39% | -$6.26M |
|
265
FedEx
FDX
$78.6B
| $9.36M | 0.07% |
47,949
-1,122
| -2% | -$214K |
|
266
MetLife
MET
$61.7B
| $9.22M | 0.07% |
195,864
-5,569
| -3% | -$265K |
|
267
Gentherm
THRM
$1.27B
| $9.2M | 0.07% |
234,500
| – | – |
|
268
General Motors
GM
$76.6B
| $9.2M | 0.07% |
260,247
-9,065
| -3% | -$331K |
|
|
ECOL
269
DELISTED
US Ecology, Inc.
ECOL
| $9.2M | 0.07% |
196,283
+11,500
| +6% | +$575K |
|
270
Dominion Energy
D
$60.1B
| $9.13M | 0.07% |
117,767
-1,455
| -1% | -$110K |
|
|
SEE
271
DELISTED
Sealed Air
SEE
| $9.11M | 0.07% |
209,092
-612
| -0.3% | -$28.8K |
|
272
Southern Company
SO
$107B
| $9.08M | 0.07% |
182,481
-1,669
| -0.9% | -$82.5K |
|
273
PayPal
PYPL
$51.1B
| $9.01M | 0.07% |
209,394
-6,427
| -3% | -$269K |
|
274
Prosperity Bancshares
PB
$8.96B
| $9M | 0.07% |
129,056
| – | – |
|
275
Kimberly-Clark
KMB
$36.6B
| $8.9M | 0.07% |
67,647
-1,470
| -2% | -$185K |
|
Similar funds
PCH
N
TWC
FDCDDQ
Public Employees Retirement Association of Colorado's Q1 2017 Portfolio in Review
As of Q1 2017, Public Employees Retirement Association of Colorado held 1,845 positions worth $13.2B, up 5.2% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 2%. Public Employees Retirement Association of Colorado opened 8 new positions and exited 28, leaving the 1,845-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Public Employees Retirement Association of Colorado's largest Q1 2017 buy was Echo Global Logistics, Inc.: 386,352 shares worth $8.25M.
- Public Employees Retirement Association of Colorado added most to Zoetis in Q1 2017, an estimated $41.1M increase.
- Public Employees Retirement Association of Colorado's biggest Q1 2017 reduction was Humana, cutting an estimated $45.5M.
- Public Employees Retirement Association of Colorado fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $32.4M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 19% of its $13.2B portfolio in Q1 2017.
- Public Employees Retirement Association of Colorado opened 8 new positions and closed 28 in Q1 2017.
- Public Employees Retirement Association of Colorado's portfolio value rose 5.2% quarter-over-quarter to $13.2B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2017, filed 2 May 2017.