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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 | |
|---|---|---|---|---|---|---|
376
Edison International
EIX
$26.8B
| $4.79M | 0.04% |
60,224
-1,619
| -3% | -$123K |
|
377
O'Reilly Automotive
ORLY
$74.8B
| $4.75M | 0.04% |
263,925
-12,870
| -5% | -$232K |
|
|
PPL
378
PPL Corp
PPL
$26.8B
| $4.7M | 0.04% |
125,728
-2,596
| -2% | -$92.9K |
|
|
BHI
379
DELISTED
Baker Hughes
BHI
| $4.67M | 0.04% |
78,085
-1,430
| -2% | -$87.1K |
|
380
Las Vegas Sands
LVS
$29.5B
| $4.63M | 0.04% |
81,144
-1,856
| -2% | -$101K |
|
381
Zimmer Biomet
ZBH
$18.8B
| $4.61M | 0.04% |
38,887
-76
| -0.2% | -$8.61K |
|
382
Cummins
CMI
$87.7B
| $4.59M | 0.03% |
30,361
-720
| -2% | -$107K |
|
383
Western Digital
WDC
$169B
| $4.53M | 0.03% |
72,619
-1,341
| -2% | -$77K |
|
384
Incyte
INCY
$24.4B
| $4.49M | 0.03% |
33,609
-757
| -2% | -$96.4K |
|
385
Ventas
VTR
$46.2B
| $4.49M | 0.03% |
69,013
-2,095
| -3% | -$130K |
|
386
Yum! Brands
YUM
$41.3B
| $4.46M | 0.03% |
69,815
-3,997
| -5% | -$260K |
|
387
Progressive
PGR
$121B
| $4.41M | 0.03% |
112,471
-2,071
| -2% | -$79K |
|
388
PACCAR
PCAR
$68.7B
| $4.37M | 0.03% |
97,637
-1,689
| -2% | -$76.1K |
|
|
ZOES
389
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.36M | 0.03% |
235,500
| – | – |
|
390
Equity Residential
EQR
$24.7B
| $4.29M | 0.03% |
69,021
-3,789
| -5% | -$237K |
|
391
Xcel Energy
XEL
$49.3B
| $4.24M | 0.03% |
95,485
-2,327
| -2% | -$98.6K |
|
392
Consolidated Edison
ED
$40B
| $4.22M | 0.03% |
54,295
-1,856
| -3% | -$140K |
|
393
Williams Companies
WMB
$90B
| $4.19M | 0.03% |
141,542
-417
| -0.3% | -$12.1K |
|
394
Aptiv
APTV
$10B
| $4.12M | 0.03% |
51,198
-1,486
| -3% | -$112K |
|
395
M&T Bank
MTB
$36.8B
| $4.1M | 0.03% |
26,494
-60
| -0.2% | -$9.71K |
|
396
Public Service Enterprise Group
PEG
$37.8B
| $4.07M | 0.03% |
91,866
-2,269
| -2% | -$100K |
|
397
Lam Research
LRCX
$429B
| $4.03M | 0.03% |
313,720
-3,290
| -1% | -$38.7K |
|
398
TE Connectivity
TEL
$62.7B
| $4.02M | 0.03% |
53,932
-819
| -1% | -$60.2K |
|
399
Newell Brands
NWL
$2.61B
| $4M | 0.03% |
84,888
-2,519
| -3% | -$119K |
|
400
Parker-Hannifin
PH
$134B
| $3.96M | 0.03% |
24,731
-571
| -2% | -$86.7K |
|
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.