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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 | |
|---|---|---|---|---|---|---|
426
KeyCorp
KEY
$24.6B
| $3.58M | 0.03% |
201,521
-7,935
| -4% | -$145K |
|
427
Eversource Energy
ES
$27.2B
| $3.58M | 0.03% |
60,919
-1,957
| -3% | -$111K |
|
|
BCR
428
DELISTED
CR Bard Inc.
BCR
| $3.57M | 0.03% |
14,347
-287
| -2% | -$69.2K |
|
429
Digital Realty Trust
DLR
$73.3B
| $3.56M | 0.03% |
33,447
-64
| -0.2% | -$6.73K |
|
430
Paychex
PAYX
$44.6B
| $3.55M | 0.03% |
60,275
-2,745
| -4% | -$167K |
|
431
Regions Financial
RF
$27B
| $3.54M | 0.03% |
243,695
-8,245
| -3% | -$122K |
|
432
Skyworks Solutions
SWKS
$10.5B
| $3.52M | 0.03% |
35,944
-819
| -2% | -$74.8K |
|
433
Northern Trust
NTRS
$34.8B
| $3.51M | 0.03% |
40,538
-455
| -1% | -$39.6K |
|
434
Tyson Foods
TSN
$19.9B
| $3.51M | 0.03% |
56,838
-3,730
| -6% | -$235K |
|
435
Principal Financial Group
PFG
$24.6B
| $3.5M | 0.03% |
55,536
-2,067
| -4% | -$126K |
|
436
Autodesk
ADSK
$54.6B
| $3.44M | 0.03% |
39,846
-1,009
| -2% | -$84.4K |
|
|
CERN
437
DELISTED
Cerner Corp
CERN
| $3.42M | 0.03% |
58,183
-1,725
| -3% | -$93.2K |
|
438
DTE Energy
DTE
$29B
| $3.42M | 0.03% |
39,373
-572
| -1% | -$48.4K |
|
439
Hartford Financial Services
HIG
$37.8B
| $3.42M | 0.03% |
71,150
-3,641
| -5% | -$176K |
|
|
440
VF Corp
VFC
$5.8B
| $3.39M | 0.03% |
65,497
-637,797
| -91% | -$31.5M |
|
441
Keurig Dr Pepper
KDP
$42.2B
| $3.38M | 0.03% |
34,479
-360
| -1% | -$33.6K |
|
|
LVLT
442
DELISTED
Level 3 Communications Inc
LVLT
| $3.38M | 0.03% |
58,997
-1,640
| -3% | -$94.7K |
|
443
Viatris
VTRS
$18.4B
| $3.36M | 0.03% |
86,281
-548
| -0.6% | -$22.1K |
|
444
Molson Coors Class B
TAP
$7.87B
| $3.34M | 0.03% |
34,944
-906
| -3% | -$88.5K |
|
445
Realty Income
O
$59.7B
| $3.34M | 0.03% |
57,923
-107
| -0.2% | -$6.2K |
|
446
Ulta Beauty
ULTA
$22.3B
| $3.34M | 0.03% |
11,699
-326
| -3% | -$89.2K |
|
447
Clorox
CLX
$13B
| $3.34M | 0.03% |
24,739
-71
| -0.3% | -$9.2K |
|
448
Essex Property Trust
ESS
$18.5B
| $3.32M | 0.03% |
14,330
-26
| -0.2% | -$5.96K |
|
449
Conagra Brands
CAG
$7.4B
| $3.32M | 0.03% |
82,190
-1,694
| -2% | -$67.6K |
|
450
Royal Caribbean
RCL
$83B
| $3.28M | 0.02% |
33,394
-943
| -3% | -$88.2K |
|
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.