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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$113M
Cap. Flow %
-0.86%
Top 10 Hldgs %
18.54%
Holding
1,845
New
8
Increased
57
Reduced
1,166
Closed
28

Top Buys

Rank Stock Value
1
ZTS icon
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
UNH icon
UnitedHealth
UNH
+$15.7M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$45.5M
2
CVS icon
CVS Health
CVS
+$40.3M
3
SE
Spectra Energy Corp Wi
SE
+$32.4M
4
VFC icon
VF Corp
VFC
+$31.5M
5
TDG icon
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
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$63.5M 0.48%
509,634
-18,204
-3% -$2.17M
SCI icon
52
Service Corp International
SCI
$11.5B
$62.3M 0.47%
2,016,138
-76
-0% -$2.29K
TMO icon
53
Thermo Fisher Scientific
TMO
$223B
$62.3M 0.47%
405,304
-1,948
-0.5% -$298K
APC
54
DELISTED
Anadarko Petroleum
APC
$60M 0.46%
968,037
-226
-0% -$15K
AGN
55
DELISTED
Allergan plc
AGN
$59.8M 0.45%
250,403
-5,383
-2% -$1.25M
BNY
56
Bank of New York Mellon
BNY
$111B
$59.6M 0.45%
1,261,187
-7,734
-0.6% -$362K
DHR icon
57
Danaher
DHR
$145B
$56.8M 0.43%
748,751
-5,774
-0.8% -$430K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$133B
$56.7M 0.43%
518,804
-1,270
-0.2% -$112K
MIDD icon
59
Middleby
MIDD
$5.38B
$56.6M 0.43%
414,823
-28,381
-6% -$3.86M
STE icon
60
Steris
STE
$23.1B
$56.5M 0.43%
812,950
-13,900
-2% -$962K
TJX icon
61
TJX Companies
TJX
$169B
$54.6M 0.41%
1,381,698
-12,626
-0.9% -$487K
CRM icon
62
Salesforce
CRM
$158B
$54.4M 0.41%
659,411
-2,555
-0.4% -$204K
APH icon
63
Amphenol
APH
$210B
$53.1M 0.4%
2,982,952
-3,980
-0.1% -$68.9K
LEN icon
64
Lennar Class A
LEN
$20.5B
$52.5M 0.4%
1,077,684
+50,219
+5% +$2.28M
DAL icon
65
Delta Air Lines
DAL
$59.1B
$52.3M 0.4%
1,137,353
-3,581
-0.3% -$175K
HDS
66
DELISTED
HD Supply Holdings, Inc.
HDS
$51.8M 0.39%
1,260,728
+935,385
+288% +$39.6M
EFX icon
67
Equifax
EFX
$21.2B
$51.7M 0.39%
378,439
-1,064
-0.3% -$135K
CSL icon
68
Carlisle Companies
CSL
$15.2B
$51.3M 0.39%
482,488
+26,579
+6% +$2.85M
SLB icon
69
SLB Ltd
SLB
$78.1B
$51.3M 0.39%
656,929
-2,215
-0.3% -$181K
GILD icon
70
Gilead Sciences
GILD
$168B
$51M 0.39%
750,552
-6,705
-0.9% -$471K
GE icon
71
GE Aerospace
GE
$379B
$50M 0.38%
349,847
-13,065
-4% -$1.89M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$49.1M 0.37%
1,183,700
-25,480
-2% -$1.05M
WFC icon
73
Wells Fargo
WFC
$269B
$49.1M 0.37%
882,018
-29,212
-3% -$1.66M
NEE icon
74
NextEra Energy
NEE
$179B
$48.3M 0.37%
1,505,808
-10,428
-0.7% -$328K
ZTS icon
75
Zoetis
ZTS
$30.4B
$45.6M 0.35%
853,941
+761,272
+821% +$41.1M
1 2
3
4 5

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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.