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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 | |
|---|---|---|---|---|---|---|
301
Johnson Controls International
JCI
$92.4B
| $7.5M | 0.06% |
178,006
-3,494
| -2% | -$148K |
|
302
Northrop Grumman
NOC
$81.6B
| $7.26M | 0.06% |
30,533
-1,440
| -5% | -$342K |
|
|
MRSH
303
Marsh
MRSH
$89.6B
| $7.18M | 0.05% |
97,191
-3,703
| -4% | -$265K |
|
304
Emerson Electric
EMR
$90.7B
| $7.14M | 0.05% |
119,367
-3,815
| -3% | -$228K |
|
|
CHUY
305
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.04M | 0.05% |
236,100
| – | – |
|
306
Cigna
CI
$73.4B
| $6.98M | 0.05% |
47,648
-1,756
| -4% | -$259K |
|
|
CFNL
307
DELISTED
Cardinal Financial Corp
CFNL
| $6.93M | 0.05% |
231,611
-2,855
| -1% | -$88.1K |
|
308
Cognizant
CTSH
$26.2B
| $6.89M | 0.05% |
115,783
-2,477
| -2% | -$142K |
|
309
eBay
EBAY
$46.1B
| $6.74M | 0.05% |
200,864
-7,336
| -4% | -$239K |
|
310
S&P Global
SPGI
$122B
| $6.63M | 0.05% |
50,726
-2,531
| -5% | -$315K |
|
311
General Mills
GIS
$20.6B
| $6.56M | 0.05% |
111,192
-4,279
| -4% | -$262K |
|
312
Truist Financial
TFC
$64.8B
| $6.54M | 0.05% |
146,363
-3,246
| -2% | -$152K |
|
313
Boston Scientific
BSX
$74.4B
| $6.5M | 0.05% |
261,184
-9,574
| -4% | -$233K |
|
314
Crown Castle
CCI
$32.2B
| $6.47M | 0.05% |
68,502
-2,144
| -3% | -$192K |
|
315
Tesla
TSLA
$1.33T
| $6.42M | 0.05% |
345,825
-750
| -0.2% | -$12.7K |
|
|
TFCFA
316
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.41M | 0.05% |
197,915
-6,668
| -3% | -$204K |
|
|
ATHN
317
DELISTED
Athenahealth, Inc.
ATHN
| $6.32M | 0.05% |
56,083
-311
| -0.6% | -$36.2K |
|
318
McKesson
MCK
$100B
| $6.31M | 0.05% |
42,579
-1,436
| -3% | -$210K |
|
319
PG&E
PCG
$37.8B
| $6.29M | 0.05% |
94,859
-1,632
| -2% | -$104K |
|
320
Eaton
ETN
$178B
| $6.27M | 0.05% |
84,590
-3,090
| -4% | -$219K |
|
|
ACOR
321
DELISTED
Acorda Therapeutics
ACOR
| $6.24M | 0.05% |
2,476
-183
| -7% | -$527K |
|
322
Ecolab
ECL
$77.3B
| $6.21M | 0.05% |
49,550
-672
| -1% | -$82.2K |
|
323
Neurocrine Biosciences
NBIX
$15.5B
| $6.21M | 0.05% |
143,293
-35
| -0% | -$1.5K |
|
324
Norfolk Southern
NSC
$76B
| $6.18M | 0.05% |
55,199
-1,175
| -2% | -$137K |
|
325
American Electric Power
AEP
$68.1B
| $6.13M | 0.05% |
91,332
-2,898
| -3% | -$188K |
|
Similar funds
PCH
N
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.