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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 | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$60.6B
| $105M | 0.8% |
1,883,852
+211,352
| +13% | +$11.7M |
|
27
Pfizer
PFE
$153B
| $103M | 0.78% |
3,183,777
+392,127
| +14% | +$12.4M |
|
28
Intercontinental Exchange
ICE
$85.5B
| $103M | 0.78% |
1,717,849
-3,975
| -0.2% | -$233K |
|
29
PNC Financial Services
PNC
$102B
| $100M | 0.76% |
831,333
-2,283
| -0.3% | -$280K |
|
30
Prudential Financial
PRU
$42.6B
| $89.5M | 0.68% |
839,340
-2,761
| -0.3% | -$298K |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $88.4M | 0.67% |
942,364
-285,376
| -23% | -$26.9M |
|
32
Lockheed Martin
LMT
$138B
| $88.1M | 0.67% |
329,102
-1,829
| -0.6% | -$479K |
|
33
EOG Resources
EOG
$74.5B
| $84.4M | 0.64% |
864,753
-2,763
| -0.3% | -$276K |
|
34
Bristol-Myers Squibb
BMY
$132B
| $78.1M | 0.59% |
1,436,706
-8,054
| -0.6% | -$442K |
|
|
SCHW
35
Charles Schwab
SCHW
$189B
| $78M | 0.59% |
1,910,618
-5,782
| -0.3% | -$239K |
|
36
American International
AIG
$39.7B
| $76.6M | 0.58% |
1,226,361
-10,285
| -0.8% | -$660K |
|
37
Lazard
LAZ
$4.28B
| $75.1M | 0.57% |
1,633,006
-51
| -0% | -$2.2K |
|
38
Halliburton
HAL
$27.6B
| $73.7M | 0.56% |
1,497,158
-3,201
| -0.2% | -$172K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $72.9M | 0.55% |
477,900
+115,487
| +32% | +$17.4M |
|
40
United Parcel Service
UPS
$89.5B
| $72.8M | 0.55% |
678,657
-5,691
| -0.8% | -$622K |
|
41
PPG Industries
PPG
$25.5B
| $72.4M | 0.55% |
689,152
-1,690
| -0.2% | -$171K |
|
42
Colgate-Palmolive
CL
$73.8B
| $71.9M | 0.55% |
982,734
-2,713
| -0.3% | -$190K |
|
43
Illinois Tool Works
ITW
$82.4B
| $68.6M | 0.52% |
518,043
-39,713
| -7% | -$5.14M |
|
44
Microchip Technology
MCHP
$43.3B
| $66.4M | 0.5% |
1,800,892
-956
| -0.1% | -$33.7K |
|
45
Mondelez International
MDLZ
$80.6B
| $66.2M | 0.5% |
1,535,891
-9,373
| -0.6% | -$415K |
|
|
FISV
46
Fiserv Inc
FISV
$28.1B
| $64.7M | 0.49% |
1,122,876
-3,530
| -0.3% | -$198K |
|
47
ExxonMobil
XOM
$656B
| $64.6M | 0.49% |
787,627
-15,811
| -2% | -$1.32M |
|
48
Mastercard
MA
$489B
| $64.4M | 0.49% |
572,541
-6,225
| -1% | -$682K |
|
49
Equinix
EQIX
$105B
| $64M | 0.49% |
159,740
-402
| -0.3% | -$153K |
|
50
Goodyear
GT
$1.78B
| $63.8M | 0.48% |
1,772,869
-141,601
| -7% | -$4.81M |
|
Similar funds
PCH
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TWC
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.