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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 | |
|---|---|---|---|---|---|---|
351
G-III Apparel Group
GIII
$1.43B
| $5.37M | 0.04% |
245,300
| – | – |
|
352
Aflac
AFL
$60.8B
| $5.25M | 0.04% |
144,904
-9,268
| -6% | -$328K |
|
|
ALXN
353
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.23M | 0.04% |
43,159
-985
| -2% | -$127K |
|
|
EA
354
DELISTED
Electronic Arts
EA
| $5.21M | 0.04% |
58,212
-932
| -2% | -$79.4K |
|
355
Sysco
SYY
$40.3B
| $5.21M | 0.04% |
100,315
-3,054
| -3% | -$162K |
|
356
HCA Healthcare
HCA
$88.6B
| $5.2M | 0.04% |
58,480
-1,889
| -3% | -$158K |
|
357
Marathon Petroleum
MPC
$99.3B
| $5.18M | 0.04% |
102,505
-2,098
| -2% | -$104K |
|
|
PARA
358
DELISTED
Paramount Global Class B
PARA
| $5.15M | 0.04% |
74,216
-4,144
| -5% | -$272K |
|
|
ASRT
359
DELISTED
Assertio
ASRT
| $5.15M | 0.04% |
6,834
-239
| -3% | -$242K |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| $5.14M | 0.04% |
75,094
-3,046
| -4% | -$214K |
|
361
Welltower
WELL
$169B
| $5.1M | 0.04% |
72,076
-2,430
| -3% | -$164K |
|
|
STI
362
DELISTED
SunTrust Banks, Inc.
STI
| $5.08M | 0.04% |
91,896
-858
| -0.9% | -$49.2K |
|
363
Air Products & Chemicals
APD
$67.9B
| $5.06M | 0.04% |
37,410
-1,552
| -4% | -$219K |
|
364
CTS Corp
CTS
$1.8B
| $5.05M | 0.04% |
237,223
| – | – |
|
365
Archer Daniels Midland
ADM
$38.7B
| $5.05M | 0.04% |
109,693
-1,056
| -1% | -$47.3K |
|
366
Kroger
KR
$35B
| $5.04M | 0.04% |
171,022
-6,142
| -3% | -$196K |
|
367
AvalonBay Communities
AVB
$26.3B
| $5M | 0.04% |
27,227
-484
| -2% | -$86.8K |
|
368
Corning
GLW
$141B
| $4.99M | 0.04% |
184,912
-11,336
| -6% | -$302K |
|
369
Sempra
SRE
$56.5B
| $4.95M | 0.04% |
89,580
-862
| -1% | -$45.8K |
|
370
Weyerhaeuser
WY
$17.9B
| $4.95M | 0.04% |
145,570
-2,481
| -2% | -$80.7K |
|
371
Fidelity National Information Services
FIS
$22.1B
| $4.93M | 0.04% |
61,902
-900
| -1% | -$72.4K |
|
372
Cardinal Health
CAH
$53.9B
| $4.88M | 0.04% |
59,821
-1,943
| -3% | -$153K |
|
373
Ross Stores
ROST
$78.4B
| $4.87M | 0.04% |
73,979
-3,961
| -5% | -$265K |
|
374
Baxter International
BAX
$14B
| $4.82M | 0.04% |
92,963
-2,597
| -3% | -$128K |
|
375
Illumina
ILMN
$28.9B
| $4.82M | 0.04% |
29,037
-782
| -3% | -$123K |
|
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.