We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CTXS
501
DELISTED
Citrix Systems Inc
CTXS
| $2.57M | 0.02% |
30,865
-8,478
| -22% | -$661K |
|
502
Henry Schein
HSIC
$10B
| $2.55M | 0.02% |
38,240
-3,062
| -7% | -$199K |
|
503
Chipotle Mexican Grill
CMG
$41.3B
| $2.55M | 0.02% |
286,000
-4,700
| -2% | -$38.8K |
|
504
Ameren
AEE
$30.2B
| $2.54M | 0.02% |
46,606
-435
| -0.9% | -$23.3K |
|
505
Albemarle
ALB
$15.4B
| $2.53M | 0.02% |
23,928
-45
| -0.2% | -$4.38K |
|
506
Celanese
CE
$4.86B
| $2.52M | 0.02% |
28,008
-694
| -2% | -$60.6K |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $2.5M | 0.02% |
158,085
-342
| -0.2% | -$5.61K |
|
508
Entergy
ETR
$49.9B
| $2.5M | 0.02% |
65,700
-146
| -0.2% | -$5.35K |
|
509
MGM Resorts International
MGM
$11.1B
| $2.5M | 0.02% |
91,061
-2,268
| -2% | -$62.9K |
|
510
Church & Dwight Co
CHD
$24B
| $2.49M | 0.02% |
50,012
-578
| -1% | -$27.6K |
|
511
Centene
CNC
$32.6B
| $2.48M | 0.02% |
69,756
-1,858
| -3% | -$62.2K |
|
512
Oneok
OKE
$58.4B
| $2.46M | 0.02% |
44,372
-85
| -0.2% | -$4.67K |
|
513
Genuine Parts
GPC
$18.7B
| $2.44M | 0.02% |
26,345
-1,630
| -6% | -$157K |
|
514
Southwest Airlines
LUV
$22B
| $2.43M | 0.02% |
45,275
-1,957
| -4% | -$105K |
|
515
Invesco
IVZ
$14.3B
| $2.43M | 0.02% |
79,206
-2,096
| -3% | -$65.5K |
|
516
Waters Corp
WAT
$40.6B
| $2.41M | 0.02% |
15,418
-186
| -1% | -$27.8K |
|
517
Arch Capital
ACGL
$33.5B
| $2.41M | 0.02% |
76,212
-138
| -0.2% | -$4.22K |
|
518
Eastman Chemical
EMN
$8.43B
| $2.4M | 0.02% |
29,657
-645
| -2% | -$50.7K |
|
519
Whirlpool
WHR
$2.79B
| $2.39M | 0.02% |
13,949
-1,019
| -7% | -$181K |
|
520
Textron
TXT
$15.1B
| $2.38M | 0.02% |
49,978
-846
| -2% | -$40.8K |
|
521
Ametek
AME
$58.7B
| $2.37M | 0.02% |
43,866
-92
| -0.2% | -$4.85K |
|
522
CMS Energy
CMS
$22.1B
| $2.37M | 0.02% |
52,932
-1,543
| -3% | -$66.8K |
|
523
W.W. Grainger
GWW
$62.2B
| $2.37M | 0.02% |
10,175
-748
| -7% | -$184K |
|
524
Mid-America Apartment Communities
MAA
$15.6B
| $2.37M | 0.02% |
23,245
-45
| -0.2% | -$4.45K |
|
525
IQVIA
IQV
$39.8B
| $2.36M | 0.02% |
29,332
-613
| -2% | -$47.8K |
|
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.