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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 | |
|---|---|---|---|---|---|---|
601
Packaging Corp of America
PKG
$22.9B
| $1.87M | 0.01% |
20,455
-471
| -2% | -$43.2K |
|
602
The Mosaic Company
MOS
$6.92B
| $1.87M | 0.01% |
63,972
-329
| -0.5% | -$10.2K |
|
603
Advanced Micro Devices
AMD
$789B
| $1.86M | 0.01% |
127,813
-9,481
| -7% | -$120K |
|
604
Alliant Energy
LNT
$18.2B
| $1.85M | 0.01% |
46,796
-3,025
| -6% | -$116K |
|
605
Kimco Realty
KIM
$16.4B
| $1.85M | 0.01% |
83,745
-5,191
| -6% | -$125K |
|
606
Perrigo
PRGO
$1.78B
| $1.84M | 0.01% |
27,773
-221
| -0.8% | -$16.8K |
|
607
W.P. Carey
WPC
$16.3B
| $1.84M | 0.01% |
30,247
-43
| -0.1% | -$2.61K |
|
608
Brown-Forman Class B
BF.B
$12.9B
| $1.84M | 0.01% |
62,250
-428
| -0.7% | -$12.7K |
|
609
Fortune Brands Innovations
FBIN
$5.78B
| $1.84M | 0.01% |
35,343
-2,793
| -7% | -$137K |
|
610
Western Union
WU
$2.34B
| $1.83M | 0.01% |
89,969
-4,319
| -5% | -$88.2K |
|
|
CDK
611
DELISTED
CDK Global, Inc.
CDK
| $1.83M | 0.01% |
28,159
-488
| -2% | -$31.2K |
|
|
Y
612
DELISTED
Alleghany Corp
Y
| $1.83M | 0.01% |
2,975
-221
| -7% | -$138K |
|
613
SiriusXM
SIRI
$9.43B
| $1.81M | 0.01% |
35,214
-1,362
| -4% | -$66.9K |
|
614
Expeditors International
EXPD
$24.3B
| $1.81M | 0.01% |
32,084
-1,198
| -4% | -$65.7K |
|
615
FMC
FMC
$1.27B
| $1.81M | 0.01% |
30,024
-62
| -0.2% | -$3.21K |
|
616
Globe Life
GL
$14B
| $1.81M | 0.01% |
23,503
-48
| -0.2% | -$3.65K |
|
|
TSS
617
DELISTED
Total System Services, Inc.
TSS
| $1.81M | 0.01% |
33,881
-1,681
| -5% | -$89.7K |
|
|
KSU
618
DELISTED
Kansas City Southern
KSU
| $1.81M | 0.01% |
21,109
-345
| -2% | -$29.6K |
|
|
WFM
619
DELISTED
Whole Foods Market Inc
WFM
| $1.81M | 0.01% |
60,868
-1,838
| -3% | -$55.3K |
|
620
Pinnacle West Capital
PNW
$12.2B
| $1.8M | 0.01% |
21,584
-638
| -3% | -$51K |
|
621
Huntington Ingalls Industries
HII
$12.8B
| $1.8M | 0.01% |
8,970
-212
| -2% | -$43.1K |
|
622
Aramark
ARMK
$16.1B
| $1.79M | 0.01% |
67,209
-5,088
| -7% | -$130K |
|
623
Alkermes
ALKS
$8.3B
| $1.78M | 0.01% |
30,513
-882
| -3% | -$50K |
|
624
Affiliated Managers Group
AMG
$9.7B
| $1.78M | 0.01% |
10,842
-199
| -2% | -$31.5K |
|
|
INFO
625
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.78M | 0.01% |
42,341
| – | – |
|
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.