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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 | |
|---|---|---|---|---|---|---|
576
Cintas
CTAS
$80.3B
| $2.02M | 0.02% |
63,768
-1,908
| -3% | -$56.5K |
|
577
Akamai
AKAM
$18B
| $2.02M | 0.02% |
33,767
-1,216
| -3% | -$79.9K |
|
578
Cheniere Energy
LNG
$55B
| $2.01M | 0.02% |
42,499
-81
| -0.2% | -$3.73K |
|
579
ResMed
RMD
$32.9B
| $2M | 0.02% |
27,764
-393
| -1% | -$27.2K |
|
580
Darden Restaurants
DRI
$25.4B
| $1.99M | 0.02% |
23,779
-1,625
| -6% | -$122K |
|
|
CSC
581
DELISTED
Computer Sciences
CSC
| $1.98M | 0.02% |
28,647
-696
| -2% | -$46.2K |
|
|
JNPR
582
DELISTED
Juniper Networks
JNPR
| $1.97M | 0.02% |
70,899
-779
| -1% | -$21.7K |
|
583
Everest Group
EG
$14B
| $1.97M | 0.01% |
8,419
-17
| -0.2% | -$3.88K |
|
584
Cooper Companies
COO
$14.9B
| $1.97M | 0.01% |
39,348
-424
| -1% | -$20.1K |
|
|
ANDV
585
DELISTED
Andeavor
ANDV
| $1.97M | 0.01% |
24,241
-808
| -3% | -$67.7K |
|
|
ETFC
586
DELISTED
E*Trade Financial Corporation
ETFC
| $1.96M | 0.01% |
56,283
-1,006
| -2% | -$36.1K |
|
587
Fidelity National Financial
FNF
$13.1B
| $1.96M | 0.01% |
72,588
-1,398
| -2% | -$35.6K |
|
588
Raymond James Financial
RJF
$34.8B
| $1.96M | 0.01% |
38,588
-1,708
| -4% | -$86.9K |
|
589
Lear
LEA
$8.16B
| $1.93M | 0.01% |
13,654
-277
| -2% | -$39.3K |
|
|
FL
590
DELISTED
Foot Locker
FL
| $1.93M | 0.01% |
25,813
-655
| -2% | -$47.3K |
|
591
Cadence Design Systems
CDNS
$89.2B
| $1.93M | 0.01% |
61,348
-1,589
| -3% | -$46.4K |
|
592
Wynn Resorts
WYNN
$10.5B
| $1.92M | 0.01% |
16,758
-499
| -3% | -$49.8K |
|
|
VER
593
DELISTED
VEREIT, Inc.
VER
| $1.92M | 0.01% |
45,165
-78
| -0.2% | -$3.36K |
|
594
F5
FFIV
$23.6B
| $1.91M | 0.01% |
13,394
-412
| -3% | -$58.8K |
|
595
Palo Alto Networks
PANW
$323B
| $1.91M | 0.01% |
101,568
-210
| -0.2% | -$4.7K |
|
596
UDR
UDR
$12.2B
| $1.9M | 0.01% |
52,310
-1,948
| -4% | -$69.6K |
|
597
Alexandria Real Estate Equities
ARE
$8.33B
| $1.89M | 0.01% |
17,116
+311
| +2% | +$35.1K |
|
598
Gartner
IT
$11.6B
| $1.89M | 0.01% |
17,461
-322
| -2% | -$33.2K |
|
599
Diamondback Energy
FANG
$55.9B
| $1.88M | 0.01% |
18,158
+353
| +2% | +$36.4K |
|
600
Hormel Foods
HRL
$13.4B
| $1.88M | 0.01% |
54,356
-2,706
| -5% | -$96.5K |
|
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.