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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 | |
|---|---|---|---|---|---|---|
651
Trimble
TRMB
$13.4B
| $1.68M | 0.01% |
52,601
-274
| -0.5% | -$8.47K |
|
|
CIT
652
DELISTED
CIT Group Inc.
CIT
| $1.68M | 0.01% |
39,202
-216
| -0.5% | -$9.15K |
|
653
Iron Mountain
IRM
$37.7B
| $1.67M | 0.01% |
46,903
-106
| -0.2% | -$3.75K |
|
654
Norwegian Cruise Line
NCLH
$8.98B
| $1.67M | 0.01% |
32,891
-558
| -2% | -$27.1K |
|
655
Steel Dynamics
STLD
$37.3B
| $1.67M | 0.01% |
48,002
-1,977
| -4% | -$70.5K |
|
|
VAR
656
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.66M | 0.01% |
18,237
-3,143
| -15% | -$262K |
|
|
WR
657
DELISTED
Westar Energy Inc
WR
| $1.65M | 0.01% |
30,310
-1,110
| -4% | -$60.4K |
|
658
Starwood Property Trust
STWD
$6.05B
| $1.63M | 0.01% |
72,169
-101
| -0.1% | -$2.28K |
|
|
SBNY
659
DELISTED
Signature Bank
SBNY
| $1.63M | 0.01% |
10,959
-293
| -3% | -$45.4K |
|
660
Macerich
MAC
$6.99B
| $1.62M | 0.01% |
25,144
-489
| -2% | -$32.9K |
|
661
Jazz Pharmaceuticals
JAZZ
$16B
| $1.6M | 0.01% |
11,017
-270
| -2% | -$35.2K |
|
662
VeriSign
VRSN
$26B
| $1.59M | 0.01% |
18,204
-1,197
| -6% | -$99.5K |
|
|
AIV
663
Aimco
AIV
$379M
| $1.57M | 0.01% |
266,094
-473
| -0.2% | -$2.82K |
|
664
Camden Property Trust
CPT
$11.1B
| $1.57M | 0.01% |
19,528
-35
| -0.2% | -$2.88K |
|
665
Gaming and Leisure Properties
GLPI
$12.7B
| $1.57M | 0.01% |
46,994
-75
| -0.2% | -$2.37K |
|
666
DexCom
DXCM
$34.5B
| $1.57M | 0.01% |
74,120
-1,696
| -2% | -$33.1K |
|
667
Flex
FLEX
$45.9B
| $1.56M | 0.01% |
122,940
| – | – |
|
668
NNN REIT
NNN
$8.87B
| $1.55M | 0.01% |
35,587
-492
| -1% | -$21.8K |
|
|
WOOF
669
DELISTED
VCA Inc.
WOOF
| $1.55M | 0.01% |
16,965
-634
| -4% | -$56.9K |
|
670
Cboe Global Markets
CBOE
$30.6B
| $1.53M | 0.01% |
18,830
-143
| -0.8% | -$11.2K |
|
671
Reinsurance Group of America
RGA
$16.4B
| $1.52M | 0.01% |
11,967
-1,148
| -9% | -$146K |
|
|
NFX
672
DELISTED
Newfield Exploration
NFX
| $1.51M | 0.01% |
41,048
-1,877
| -4% | -$73K |
|
673
AES
AES
$10.5B
| $1.51M | 0.01% |
134,956
-654
| -0.5% | -$7.47K |
|
674
Omega Healthcare
OHI
$13.9B
| $1.51M | 0.01% |
45,755
-74
| -0.2% | -$2.38K |
|
675
United Airlines
UAL
$41B
| $1.51M | 0.01% |
21,363
-2,148
| -9% | -$155K |
|
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.