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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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$106B
| $8.88M | 0.07% |
47,465
-641
| -1% | -$118K |
|
277
McCormick & Company Non-Voting
MKC
$14.5B
| $8.88M | 0.07% |
182,014
-1,874
| -1% | -$90.7K |
|
|
EGOV
278
DELISTED
NIC Inc
EGOV
| $8.74M | 0.07% |
432,926
| – | – |
|
279
Brinker International
EAT
$10.3B
| $8.74M | 0.07% |
198,718
-20
| -0% | -$886 |
|
280
Blackrock
BLK
$181B
| $8.69M | 0.07% |
22,653
-976
| -4% | -$373K |
|
281
Automatic Data Processing
ADP
$107B
| $8.64M | 0.07% |
84,394
-3,753
| -4% | -$383K |
|
|
SPLK
282
DELISTED
Splunk Inc
SPLK
| $8.64M | 0.07% |
138,726
-820
| -0.6% | -$49.1K |
|
|
CVGW
283
DELISTED
Calavo Growers
CVGW
| $8.6M | 0.07% |
141,886
| – | – |
|
|
AET
284
DELISTED
Aetna Inc
AET
| $8.48M | 0.06% |
66,515
-1,410
| -2% | -$177K |
|
285
Teva Pharmaceuticals
TEVA
$42.8B
| $8.44M | 0.06% |
263,106
| – | – |
|
286
Generac Holdings
GNRC
$13.1B
| $8.43M | 0.06% |
226,223
+77,014
| +52% | +$3.04M |
|
287
CSX Corp
CSX
$93.4B
| $8.33M | 0.06% |
536,820
-9,324
| -2% | -$142K |
|
288
CubeSmart
CUBE
$9.38B
| $8.33M | 0.06% |
320,724
-60,171
| -16% | -$1.58M |
|
289
Stryker
SYK
$131B
| $8.29M | 0.06% |
62,956
-2,403
| -4% | -$304K |
|
|
ECHO
290
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.25M | 0.06% |
+386,352
| New | +$8.88M |
|
291
Ford
F
$55.4B
| $8.09M | 0.06% |
695,114
-17,058
| -2% | -$212K |
|
292
Elevance Health
ELV
$86.8B
| $8.07M | 0.06% |
48,820
-1,267
| -3% | -$202K |
|
293
Applied Materials
AMAT
$443B
| $8.05M | 0.06% |
206,898
-4,829
| -2% | -$173K |
|
294
Kinder Morgan
KMI
$70.9B
| $7.97M | 0.06% |
366,417
-7,986
| -2% | -$175K |
|
|
YHOO
295
DELISTED
Yahoo Inc
YHOO
| $7.96M | 0.06% |
171,405
-4,645
| -3% | -$207K |
|
|
TYPE
296
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.84M | 0.06% |
390,100
| – | – |
|
297
Capital One
COF
$136B
| $7.74M | 0.06% |
89,296
-4,358
| -5% | -$388K |
|
298
CME Group
CME
$95.1B
| $7.67M | 0.06% |
64,522
-2,091
| -3% | -$251K |
|
299
Hewlett Packard
HPE
$81.7B
| $7.64M | 0.06% |
554,394
-14,737
| -3% | -$198K |
|
|
ESRX
300
DELISTED
Express Scripts Holding Company
ESRX
| $7.61M | 0.06% |
115,477
-6,841
| -6% | -$471K |
|
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.