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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 | |
|---|---|---|---|---|---|---|
701
Equity Lifestyle Properties
ELS
$12.6B
| $1.4M | 0.01% |
36,336
-5,086
| -12% | -$193K |
|
702
Kohl's
KSS
$2.22B
| $1.4M | 0.01% |
35,154
-835
| -2% | -$34.1K |
|
703
Allegion
ALLE
$14.2B
| $1.39M | 0.01% |
18,356
-1,047
| -5% | -$73.9K |
|
|
SPR
704
DELISTED
Spirit AeroSystems
SPR
| $1.39M | 0.01% |
23,993
-1,878
| -7% | -$110K |
|
705
Autoliv
ALV
$8.89B
| $1.39M | 0.01% |
18,827
-105
| -0.6% | -$8.13K |
|
|
CIM
706
Chimera Investment
CIM
$993M
| $1.39M | 0.01% |
22,893
-26
| -0.1% | -$1.45K |
|
707
Leidos
LDOS
$17.9B
| $1.38M | 0.01% |
26,957
-53
| -0.2% | -$2.73K |
|
708
Crown Holdings
CCK
$12.9B
| $1.38M | 0.01% |
26,016
-767
| -3% | -$41K |
|
709
ManpowerGroup
MAN
$2.75B
| $1.38M | 0.01% |
13,419
-27
| -0.2% | -$2.62K |
|
710
Pediatrix Medical
MD
$2.14B
| $1.37M | 0.01% |
19,769
-37
| -0.2% | -$2.57K |
|
711
Mercado Libre
MELI
$92.7B
| $1.37M | 0.01% |
6,470
| – | – |
|
712
Lamar Advertising Co
LAMR
$15.8B
| $1.36M | 0.01% |
18,266
-1,404
| -7% | -$105K |
|
|
PF
713
DELISTED
Pinnacle Foods, Inc.
PF
| $1.36M | 0.01% |
23,521
-46
| -0.2% | -$2.55K |
|
714
CF Industries
CF
$17.7B
| $1.36M | 0.01% |
46,296
-620
| -1% | -$20.2K |
|
|
SNI
715
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.36M | 0.01% |
17,300
-34
| -0.2% | -$2.63K |
|
716
Adient
ADNT
$1.54B
| $1.35M | 0.01% |
18,623
-37
| -0.2% | -$2.43K |
|
717
Fluor
FLR
$7B
| $1.35M | 0.01% |
25,719
-56
| -0.2% | -$3.05K |
|
718
Factset
FDS
$10.2B
| $1.35M | 0.01% |
8,188
-17
| -0.2% | -$2.97K |
|
|
SRCL
719
DELISTED
Stericycle Inc
SRCL
| $1.35M | 0.01% |
16,251
-275
| -2% | -$22.1K |
|
|
PNRA
720
DELISTED
Panera Bread Co
PNRA
| $1.34M | 0.01% |
5,120
-381
| -7% | -$86.5K |
|
721
WIX.com
WIX
$3.35B
| $1.34M | 0.01% |
19,700
| – | – |
|
722
Douglas Emmett
DEI
$1.99B
| $1.33M | 0.01% |
34,762
-105
| -0.3% | -$4.03K |
|
723
Copart
CPRT
$27.2B
| $1.33M | 0.01% |
171,304
-5,936
| -3% | -$43.7K |
|
724
AXIS Capital
AXS
$7.3B
| $1.32M | 0.01% |
19,674
-239
| -1% | -$16K |
|
725
Post Holdings
POST
$3.65B
| $1.31M | 0.01% |
22,922
-38
| -0.2% | -$2.09K |
|
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.