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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 | |
|---|---|---|---|---|---|---|
451
Freeport-McMoran
FCX
$93.6B
| $3.26M | 0.02% |
244,146
-536
| -0.2% | -$7.7K |
|
|
MBLY
452
DELISTED
Mobileye N.V.
MBLY
| $3.26M | 0.02% |
53,100
| – | – |
|
|
MJN
453
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.24M | 0.02% |
36,414
-703
| -2% | -$57.8K |
|
454
Agilent Technologies
A
$42.2B
| $3.24M | 0.02% |
61,292
-2,405
| -4% | -$121K |
|
455
Vornado Realty Trust
VNO
$7.41B
| $3.24M | 0.02% |
39,913
-788
| -2% | -$67.4K |
|
456
Newmont
NEM
$120B
| $3.18M | 0.02% |
96,390
-215
| -0.2% | -$7.51K |
|
457
Vulcan Materials
VMC
$36B
| $3.14M | 0.02% |
26,034
-1,058
| -4% | -$129K |
|
458
T. Rowe Price
TROW
$23.7B
| $3.13M | 0.02% |
45,986
-2,004
| -4% | -$142K |
|
459
Liberty Global Class C
LBTYK
$3.48B
| $3.13M | 0.02% |
89,345
-3,327
| -4% | -$115K |
|
|
VIAB
460
DELISTED
Viacom Inc. Class B
VIAB
| $3.08M | 0.02% |
66,080
-1,782
| -3% | -$75.2K |
|
|
RHT
461
DELISTED
Red Hat Inc
RHT
| $3.06M | 0.02% |
35,397
-820
| -2% | -$65.2K |
|
462
Hershey
HSY
$37.4B
| $3.06M | 0.02% |
28,000
-536
| -2% | -$57.5K |
|
463
SBA Communications
SBAC
$19.8B
| $3.03M | 0.02% |
25,184
-431
| -2% | -$47.6K |
|
464
Expedia Group
EXPE
$39.4B
| $3.02M | 0.02% |
23,967
-629
| -3% | -$76.8K |
|
|
NBL
465
DELISTED
Noble Energy, Inc.
NBL
| $2.99M | 0.02% |
86,959
-2,649
| -3% | -$98.1K |
|
466
Citizens Financial Group
CFG
$31.2B
| $2.98M | 0.02% |
86,348
-214
| -0.2% | -$7.81K |
|
467
Lincoln National
LNC
$8.67B
| $2.98M | 0.02% |
45,555
-853
| -2% | -$58.3K |
|
468
J.M. Smucker
SJM
$12.9B
| $2.98M | 0.02% |
22,753
-458
| -2% | -$62.3K |
|
469
Franklin Resources
BEN
$17.2B
| $2.97M | 0.02% |
70,413
-1,318
| -2% | -$54.7K |
|
470
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.96M | 0.02% |
33,682
-69
| -0.2% | -$6.14K |
|
471
Labcorp
LH
$26.2B
| $2.94M | 0.02% |
23,867
-215
| -0.9% | -$25.5K |
|
472
ServiceNow
NOW
$132B
| $2.94M | 0.02% |
168,075
-596,920
| -78% | -$10.4M |
|
|
NLSN
473
DELISTED
Nielsen Holdings plc
NLSN
| $2.88M | 0.02% |
69,659
-2,351
| -3% | -$101K |
|
474
NOV
NOV
$7.36B
| $2.86M | 0.02% |
71,310
-548
| -0.8% | -$21.4K |
|
475
Cencora
COR
$59.2B
| $2.84M | 0.02% |
32,118
-4,682
| -13% | -$411K |
|
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.