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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 | |
|---|---|---|---|---|---|---|
626
Qorvo
QRVO
$8.68B
| $1.77M | 0.01% |
25,844
-912
| -3% | -$58.6K |
|
627
Zions Bancorporation
ZION
$10.5B
| $1.77M | 0.01% |
42,188
-945
| -2% | -$41K |
|
628
MSCI
MSCI
$41.8B
| $1.77M | 0.01% |
18,225
-884
| -5% | -$80.1K |
|
629
Macy's
M
$6.27B
| $1.77M | 0.01% |
59,571
-717
| -1% | -$22.2K |
|
630
Align Technology
ALGN
$12.5B
| $1.76M | 0.01% |
15,376
-425
| -3% | -$42.9K |
|
631
Jefferies Financial Group
JEF
$12.9B
| $1.76M | 0.01% |
75,687
-147
| -0.2% | -$3.29K |
|
632
CDW
CDW
$17.8B
| $1.76M | 0.01% |
30,504
-66
| -0.2% | -$3.71K |
|
|
VAL
633
DELISTED
Valspar
VAL
| $1.76M | 0.01% |
15,867
-344
| -2% | -$37.8K |
|
634
Ally Financial
ALLY
$13.6B
| $1.76M | 0.01% |
86,365
-1,928
| -2% | -$40.9K |
|
|
CA
635
DELISTED
CA, Inc.
CA
| $1.74M | 0.01% |
54,720
-4,112
| -7% | -$132K |
|
636
PVH
PVH
$3.77B
| $1.73M | 0.01% |
16,754
-534
| -3% | -$49.4K |
|
637
Travel + Leisure Co
TNL
$4.58B
| $1.73M | 0.01% |
45,463
-837
| -2% | -$30.7K |
|
638
Broadridge
BR
$19.6B
| $1.73M | 0.01% |
25,427
-377
| -1% | -$25.6K |
|
639
BorgWarner
BWA
$13.8B
| $1.73M | 0.01% |
46,921
-383
| -0.8% | -$14K |
|
640
Liberty Global Class A
LBTYA
$3.58B
| $1.73M | 0.01% |
48,112
| – | – |
|
641
Acuity Brands
AYI
$10.8B
| $1.73M | 0.01% |
8,457
-289
| -3% | -$61K |
|
642
Snap-on
SNA
$20.9B
| $1.73M | 0.01% |
10,229
-500
| -5% | -$86K |
|
|
TWTR
643
DELISTED
Twitter, Inc.
TWTR
| $1.72M | 0.01% |
114,819
-1,337
| -1% | -$21.7K |
|
644
Mattel
MAT
$4.25B
| $1.71M | 0.01% |
66,736
-2,056
| -3% | -$55.1K |
|
645
UGI
UGI
$7.56B
| $1.7M | 0.01% |
34,423
-1,506
| -4% | -$71.6K |
|
646
Ingredion
INGR
$6.63B
| $1.7M | 0.01% |
14,087
-337
| -2% | -$41.2K |
|
647
Xylem
XYL
$28.1B
| $1.7M | 0.01% |
33,767
-3,198
| -9% | -$156K |
|
648
Kilroy Realty
KRC
$4.3B
| $1.69M | 0.01% |
23,489
+132
| +0.6% | +$9.77K |
|
649
American Airlines Group
AAL
$9.97B
| $1.69M | 0.01% |
39,943
-1,579
| -4% | -$71.4K |
|
|
INXN
650
DELISTED
Interxion Holding N.V.
INXN
| $1.69M | 0.01% |
42,700
| – | – |
|
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.