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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 | |
|---|---|---|---|---|---|---|
551
Arthur J. Gallagher & Co
AJG
$65B
| $2.17M | 0.02% |
38,398
-71
| -0.2% | -$3.91K |
|
552
Bath & Body Works
BBWI
$3.76B
| $2.16M | 0.02% |
56,782
-1,275
| -2% | -$57.5K |
|
553
Cincinnati Financial
CINF
$26.5B
| $2.15M | 0.02% |
29,770
-2,464
| -8% | -$179K |
|
554
Campbell Soup
CPB
$6.94B
| $2.15M | 0.02% |
37,578
-1,157
| -3% | -$70K |
|
555
Harley-Davidson
HOG
$2.9B
| $2.14M | 0.02% |
35,430
-775
| -2% | -$45.5K |
|
556
SL Green Realty
SLG
$4.08B
| $2.14M | 0.02% |
20,775
-41
| -0.2% | -$4.32K |
|
|
DRE
557
DELISTED
Duke Realty Corp.
DRE
| $2.14M | 0.02% |
81,491
-140
| -0.2% | -$3.6K |
|
558
Hilton Worldwide
HLT
$72.2B
| $2.14M | 0.02% |
36,604
-118
| -0.3% | -$6.86K |
|
559
Advance Auto Parts
AAP
$3.46B
| $2.13M | 0.02% |
14,397
-33
| -0.2% | -$5.3K |
|
|
XL
560
DELISTED
XL Group Ltd.
XL
| $2.13M | 0.02% |
53,506
-1,374
| -3% | -$53.9K |
|
561
Bunge Global
BG
$21.7B
| $2.12M | 0.02% |
26,769
-56
| -0.2% | -$4.2K |
|
562
CBRE Group
CBRE
$44B
| $2.12M | 0.02% |
60,990
-1,001
| -2% | -$33.5K |
|
563
EQT Corp
EQT
$33.8B
| $2.12M | 0.02% |
63,762
-127
| -0.2% | -$4.24K |
|
564
Pentair
PNR
$10.7B
| $2.11M | 0.02% |
50,048
-3,015
| -6% | -$120K |
|
565
C.H. Robinson
CHRW
$17.5B
| $2.11M | 0.02% |
27,254
-713
| -3% | -$54.8K |
|
566
Annaly Capital Management
NLY
$17.6B
| $2.1M | 0.02% |
47,360
-206
| -0.4% | -$8.77K |
|
567
Targa Resources
TRGP
$57.2B
| $2.1M | 0.02% |
35,118
+313
| +0.9% | +$18.2K |
|
568
Ball Corp
BALL
$16.4B
| $2.1M | 0.02% |
56,652
-138
| -0.2% | -$5.15K |
|
|
WCN
569
Waste Connections
WCN
$41.6B
| $2.1M | 0.02% |
35,624
| – | – |
|
570
Extra Space Storage
EXR
$31.6B
| $2.06M | 0.02% |
27,652
-233,090
| -89% | -$17.6M |
|
571
Workday
WDAY
$51B
| $2.05M | 0.02% |
24,577
-47
| -0.2% | -$3.9K |
|
|
WWAV
572
DELISTED
The WhiteWave Foods Company
WWAV
| $2.04M | 0.02% |
36,333
-1,022
| -3% | -$56.4K |
|
573
International Flavors & Fragrances
IFF
$21.4B
| $2.03M | 0.02% |
15,341
-382
| -2% | -$46.9K |
|
574
Domino's
DPZ
$11.6B
| $2.03M | 0.02% |
11,017
-353
| -3% | -$63.2K |
|
|
AMTD
575
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.02M | 0.02% |
51,989
-1,954
| -4% | -$83.2K |
|
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.