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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 | |
|---|---|---|---|---|---|---|
476
Fastenal
FAST
$58.9B
| $2.83M | 0.02% |
220,200
-6,284
| -3% | -$78.8K |
|
477
Corpay
CPAY
$27.9B
| $2.83M | 0.02% |
18,663
-37
| -0.2% | -$5.8K |
|
478
Dell
DELL
$320B
| $2.82M | 0.02% |
157,007
-310
| -0.2% | -$5.41K |
|
479
KLA
KLAC
$274B
| $2.8M | 0.02% |
294,080
-4,210
| -1% | -$37.1K |
|
480
Mohawk Industries
MHK
$9.42B
| $2.79M | 0.02% |
12,159
-388
| -3% | -$85.3K |
|
|
DISH
481
DELISTED
DISH Network Corp.
DISH
| $2.79M | 0.02% |
43,923
-1,160
| -3% | -$71.7K |
|
482
L3Harris
LHX
$53.7B
| $2.78M | 0.02% |
24,963
-50
| -0.2% | -$5.35K |
|
483
Host Hotels & Resorts
HST
$15.6B
| $2.77M | 0.02% |
148,392
-1,693
| -1% | -$30.9K |
|
|
TFCF
484
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.76M | 0.02% |
86,772
-197
| -0.2% | -$5.92K |
|
485
Bread Financial
BFH
$4.51B
| $2.75M | 0.02% |
13,857
-760
| -5% | -$144K |
|
486
Republic Services
RSG
$65.9B
| $2.73M | 0.02% |
43,492
-801
| -2% | -$47.9K |
|
487
Best Buy
BBY
$18B
| $2.72M | 0.02% |
55,289
-1,390
| -2% | -$62.1K |
|
488
FirstEnergy
FE
$27.1B
| $2.71M | 0.02% |
85,255
-172
| -0.2% | -$5.31K |
|
|
XLNX
489
DELISTED
Xilinx Inc
XLNX
| $2.71M | 0.02% |
46,739
-135
| -0.3% | -$7.93K |
|
490
Healthpeak Properties
DOC
$14.3B
| $2.7M | 0.02% |
86,316
-2,286
| -3% | -$70.2K |
|
491
Huntington Bancshares
HBAN
$35.9B
| $2.69M | 0.02% |
201,065
-781,542
| -80% | -$10.7M |
|
492
Martin Marietta Materials
MLM
$32.7B
| $2.68M | 0.02% |
12,279
-339
| -3% | -$74.8K |
|
493
Markel Group
MKL
$22.8B
| $2.67M | 0.02% |
2,739
-191
| -7% | -$181K |
|
494
Motorola Solutions
MSI
$77B
| $2.65M | 0.02% |
30,685
-943
| -3% | -$77.1K |
|
495
Dentsply Sirona
XRAY
$2.31B
| $2.63M | 0.02% |
42,203
-1,140
| -3% | -$68.6K |
|
|
GGP
496
DELISTED
GGP Inc.
GGP
| $2.61M | 0.02% |
112,593
-3,131
| -3% | -$76.6K |
|
497
Quest Diagnostics
DGX
$26.1B
| $2.6M | 0.02% |
26,480
-719
| -3% | -$68.5K |
|
|
WRK
498
DELISTED
WestRock Company
WRK
| $2.6M | 0.02% |
49,912
-597
| -1% | -$31.5K |
|
499
Global Payments
GPN
$25.1B
| $2.58M | 0.02% |
31,991
-843
| -3% | -$66.1K |
|
500
Willis Towers Watson
WTW
$31B
| $2.58M | 0.02% |
19,694
-1,726
| -8% | -$219K |
|
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.