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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 | |
|---|---|---|---|---|---|---|
|
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.08M | 0.05% |
32,658
-957
| -3% | -$178K |
|
327
Travelers Companies
TRV
$77.2B
| $6.06M | 0.05% |
50,297
-3,756
| -7% | -$451K |
|
328
LyondellBasell Industries
LYB
$20.2B
| $6.01M | 0.05% |
65,943
-2,438
| -4% | -$223K |
|
329
Waste Management
WM
$90B
| $5.98M | 0.05% |
82,069
-1,648
| -2% | -$118K |
|
330
HP
HPQ
$27.7B
| $5.97M | 0.05% |
334,039
-2,401
| -0.7% | -$38.8K |
|
331
State Street
STT
$52.2B
| $5.96M | 0.05% |
74,889
-2,037
| -3% | -$162K |
|
332
Marriott International
MAR
$92.5B
| $5.92M | 0.05% |
62,883
-465
| -0.7% | -$40.4K |
|
333
Valero Energy
VLO
$97.2B
| $5.88M | 0.04% |
88,743
-2,010
| -2% | -$135K |
|
|
CAB
334
DELISTED
Cabela's Inc
CAB
| $5.88M | 0.04% |
110,749
-633
| -0.6% | -$32.4K |
|
|
335
Humana
HUM
$46.2B
| $5.82M | 0.04% |
28,211
-220,040
| -89% | -$45.5M |
|
336
Regeneron Pharmaceuticals
REGN
$83.8B
| $5.81M | 0.04% |
14,990
-350
| -2% | -$130K |
|
337
Micron Technology
MU
$1.1T
| $5.76M | 0.04% |
199,363
-4,390
| -2% | -$107K |
|
338
Aon
AON
$74.6B
| $5.73M | 0.04% |
48,304
-2,959
| -6% | -$341K |
|
|
LGF.B
339
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.72M | 0.04% |
234,525
-43
| -0% | -$1.09K |
|
|
VRTU
340
DELISTED
Virtusa Corporation
VRTU
| $5.68M | 0.04% |
188,000
| – | – |
|
341
Intuitive Surgical
ISRG
$141B
| $5.63M | 0.04% |
66,096
-1,953
| -3% | -$154K |
|
|
ATVI
342
DELISTED
Activision Blizzard
ATVI
| $5.63M | 0.04% |
112,888
-3,737
| -3% | -$164K |
|
343
Target
TGT
$70.3B
| $5.58M | 0.04% |
101,158
-5,005
| -5% | -$311K |
|
344
Allstate
ALL
$65.3B
| $5.57M | 0.04% |
68,304
-1,175
| -2% | -$92.5K |
|
345
Analog Devices
ADI
$188B
| $5.54M | 0.04% |
67,542
+10,129
| +18% | +$795K |
|
|
AIMC
346
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.53M | 0.04% |
142,000
| – | – |
|
347
Constellation Brands
STZ
$23.1B
| $5.51M | 0.04% |
33,995
-708
| -2% | -$110K |
|
348
Intuit
INTU
$92.8B
| $5.46M | 0.04% |
47,112
-1,077
| -2% | -$129K |
|
349
Synchrony
SYF
$26B
| $5.45M | 0.04% |
158,744
-4,517
| -3% | -$162K |
|
350
Prologis
PLD
$134B
| $5.44M | 0.04% |
104,872
-4,594
| -4% | -$234K |
|
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.