We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DISCK
676
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.51M | 0.01% |
53,318
-880
| -2% | -$24.1K |
|
|
ACC
677
DELISTED
American Campus Communities, Inc.
ACC
| $1.5M | 0.01% |
31,608
-2,264
| -7% | -$111K |
|
|
QVCGA
678
DELISTED
QVC Group Inc Series A
QVCGA
| $1.5M | 0.01% |
1,543
-122
| -7% | -$115K |
|
679
A.O. Smith
AOS
$8.49B
| $1.5M | 0.01% |
29,242
-3,061
| -9% | -$152K |
|
|
SCG
680
DELISTED
Scana
SCG
| $1.49M | 0.01% |
22,812
-53
| -0.2% | -$3.66K |
|
|
WCG
681
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.49M | 0.01% |
10,607
-17
| -0.2% | -$2.42K |
|
682
Avery Dennison
AVY
$13.6B
| $1.49M | 0.01% |
18,437
-467
| -2% | -$36.3K |
|
683
Nasdaq
NDAQ
$54.6B
| $1.48M | 0.01% |
63,984
-5,274
| -8% | -$122K |
|
684
OGE Energy
OGE
$9.71B
| $1.47M | 0.01% |
42,107
-80
| -0.2% | -$2.79K |
|
685
Cognex
CGNX
$10.4B
| $1.46M | 0.01% |
34,704
-66
| -0.2% | -$2.41K |
|
|
MIC
686
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.45M | 0.01% |
18,041
-31
| -0.2% | -$2.45K |
|
687
Toro Company
TTC
$9.21B
| $1.45M | 0.01% |
23,242
-1,739
| -7% | -$104K |
|
688
Helmerich & Payne
HP
$4.3B
| $1.45M | 0.01% |
21,699
-878
| -4% | -$62.5K |
|
689
Pultegroup
PHM
$24.9B
| $1.44M | 0.01% |
61,288
-3,901
| -6% | -$84K |
|
690
RenaissanceRe
RNR
$13.3B
| $1.44M | 0.01% |
9,939
-17
| -0.2% | -$2.43K |
|
|
VMW
691
DELISTED
VMware, Inc
VMW
| $1.44M | 0.01% |
15,584
-393
| -2% | -$34.6K |
|
692
Liberty Broadband Class C
LBRDK
$5.29B
| $1.43M | 0.01% |
16,531
-42
| -0.3% | -$3.5K |
|
|
S
693
DELISTED
Sprint Corporation
S
| $1.43M | 0.01% |
164,468
-5,211
| -3% | -$45.5K |
|
|
LPT
694
DELISTED
Liberty Property Trust
LPT
| $1.42M | 0.01% |
36,824
-59
| -0.2% | -$2.31K |
|
695
NVR
NVR
$17B
| $1.41M | 0.01% |
671
-1
| -0.1% | -$1.89K |
|
696
Burlington
BURL
$22.4B
| $1.41M | 0.01% |
14,463
-723
| -5% | -$64K |
|
697
Lennox International
LII
$14.5B
| $1.41M | 0.01% |
8,410
-792
| -9% | -$128K |
|
698
NiSource
NI
$20.2B
| $1.41M | 0.01% |
59,147
-4,297
| -7% | -$98.3K |
|
699
DigitalBridge
DBRG
$2.94B
| $1.4M | 0.01% |
27,157
+14,425
| +113% | +$811K |
|
700
W.R. Berkley
WRB
$26.2B
| $1.4M | 0.01% |
66,967
-131
| -0.2% | -$2.69K |
|
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.