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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 | |
|---|---|---|---|---|---|---|
526
Loews
L
$23B
| $2.36M | 0.02% |
50,405
-113
| -0.2% | -$5.28K |
|
|
CMA
527
DELISTED
Comerica
CMA
| $2.35M | 0.02% |
34,332
-829
| -2% | -$57.9K |
|
528
NetApp
NTAP
$40.2B
| $2.35M | 0.02% |
56,145
-117
| -0.2% | -$4.61K |
|
529
AerCap
AER
$23.5B
| $2.32M | 0.02% |
50,500
| – | – |
|
|
LLL
530
DELISTED
L3 Technologies, Inc.
LLL
| $2.3M | 0.02% |
13,894
-167
| -1% | -$27K |
|
|
531
TransDigm Group
TDG
$68.9B
| $2.29M | 0.02% |
10,414
-118,290
| -92% | -$28.2M |
|
532
Dover
DOV
$27.8B
| $2.28M | 0.02% |
35,167
-2,092
| -6% | -$133K |
|
|
CTRA
533
DELISTED
Coterra Energy
CTRA
| $2.26M | 0.02% |
94,703
-1,831
| -2% | -$41.5K |
|
534
Lumen
LUMN
$6.6B
| $2.26M | 0.02% |
95,864
-2,178
| -2% | -$53.1K |
|
535
Regency Centers
REG
$14.1B
| $2.25M | 0.02% |
33,960
+10,762
| +46% | +$738K |
|
536
Unum
UNM
$14.7B
| $2.25M | 0.02% |
48,043
-278
| -0.6% | -$13K |
|
537
Masco
MAS
$14.7B
| $2.25M | 0.02% |
66,178
-1,834
| -3% | -$61.3K |
|
538
Seagate
STX
$209B
| $2.25M | 0.02% |
48,974
-542
| -1% | -$24.1K |
|
539
CenterPoint Energy
CNP
$26.7B
| $2.24M | 0.02% |
81,246
-175
| -0.2% | -$4.65K |
|
|
TIF
540
DELISTED
Tiffany & Co.
TIF
| $2.23M | 0.02% |
23,449
-262
| -1% | -$22.4K |
|
541
D.R. Horton
DHI
$41.9B
| $2.22M | 0.02% |
66,755
-3,558
| -5% | -$110K |
|
542
CarMax
KMX
$8.52B
| $2.21M | 0.02% |
37,252
-654
| -2% | -$42.5K |
|
543
DaVita
DVA
$11.4B
| $2.21M | 0.02% |
32,442
-956
| -3% | -$63.3K |
|
544
Tapestry
TPR
$25.9B
| $2.2M | 0.02% |
53,337
-1,643
| -3% | -$61.9K |
|
545
Universal Health Services
UHS
$10.1B
| $2.2M | 0.02% |
17,673
-317
| -2% | -$37.5K |
|
546
Hasbro
HAS
$13.6B
| $2.19M | 0.02% |
21,965
-191
| -0.9% | -$17.7K |
|
547
Howmet Aerospace
HWM
$113B
| $2.19M | 0.02% |
108,514
-4,209
| -4% | -$82.7K |
|
|
COL
548
DELISTED
Rockwell Collins
COL
| $2.19M | 0.02% |
22,537
-1,695
| -7% | -$159K |
|
549
United Rentals
URI
$69.7B
| $2.18M | 0.02% |
17,458
-800
| -4% | -$97.3K |
|
550
Synopsys
SNPS
$78.8B
| $2.18M | 0.02% |
30,228
-410
| -1% | -$27.4K |
|
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.