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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 | |
|---|---|---|---|---|---|---|
401
Ameriprise Financial
AMP
$50.4B
| $3.95M | 0.03% |
30,457
-816
| -3% | -$101K |
|
402
Roper Technologies
ROP
$39.4B
| $3.94M | 0.03% |
19,097
-254
| -1% | -$50.9K |
|
403
WEC Energy
WEC
$36B
| $3.94M | 0.03% |
64,969
-2,137
| -3% | -$126K |
|
404
Edwards Lifesciences
EW
$53.3B
| $3.92M | 0.03% |
125,178
-3,735
| -3% | -$117K |
|
405
Boston Properties
BXP
$11.1B
| $3.92M | 0.03% |
29,603
-923
| -3% | -$122K |
|
406
Carnival Corporation Ltd
CCL
$39.1B
| $3.92M | 0.03% |
66,485
-4,004
| -6% | -$224K |
|
407
Trane Technologies
TT
$105B
| $3.9M | 0.03% |
48,001
-2,895
| -6% | -$230K |
|
408
Devon Energy
DVN
$48.8B
| $3.88M | 0.03% |
92,968
-3,125
| -3% | -$137K |
|
409
AutoZone
AZO
$49.9B
| $3.88M | 0.03% |
5,362
-308
| -5% | -$228K |
|
410
International Paper
IP
$21.8B
| $3.87M | 0.03% |
80,493
-599
| -0.7% | -$30K |
|
411
Rockwell Automation
ROK
$49.6B
| $3.86M | 0.03% |
24,804
-59
| -0.2% | -$8.82K |
|
|
ACET
412
DELISTED
Aceto Corp
ACET
| $3.86M | 0.03% |
244,247
| – | – |
|
413
Moody's
MCO
$84.7B
| $3.83M | 0.03% |
34,203
-1,176
| -3% | -$126K |
|
414
Gen Digital
GEN
$17.7B
| $3.8M | 0.03% |
123,759
-1,761
| -1% | -$49.9K |
|
415
T-Mobile US
TMUS
$196B
| $3.76M | 0.03% |
58,215
-1,325
| -2% | -$81.5K |
|
416
Omnicom Group
OMC
$24.2B
| $3.75M | 0.03% |
43,443
-2,821
| -6% | -$241K |
|
417
Dollar General
DG
$27B
| $3.71M | 0.03% |
53,240
-1,504
| -3% | -$110K |
|
418
Monster Beverage
MNST
$91.2B
| $3.71M | 0.03% |
321,152
-14,764
| -4% | -$165K |
|
|
FITB
419
Fifth Third Bancorp
FITB
$52.6B
| $3.64M | 0.03% |
143,270
-4,520
| -3% | -$120K |
|
|
K
420
DELISTED
Kellanova
K
| $3.62M | 0.03% |
53,136
-1,326
| -2% | -$91.5K |
|
421
Nucor
NUE
$61.8B
| $3.62M | 0.03% |
60,657
-840
| -1% | -$51.3K |
|
422
Dollar Tree
DLTR
$24.9B
| $3.61M | 0.03% |
46,037
-923
| -2% | -$70.9K |
|
|
CXO
423
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.61M | 0.03% |
28,113
-57
| -0.2% | -$7.67K |
|
424
Stanley Black & Decker
SWK
$15.4B
| $3.6M | 0.03% |
27,088
-1,148
| -4% | -$144K |
|
425
Estee Lauder
EL
$31.7B
| $3.6M | 0.03% |
42,394
-755
| -2% | -$62.4K |
|
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.