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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 | |
|---|---|---|---|---|---|---|
726
Sensata Technologies
ST
$6.61B
| $1.31M | 0.01% |
29,941
| – | – |
|
727
Owens Corning
OC
$12.3B
| $1.3M | 0.01% |
21,252
-1,062
| -5% | -$60.9K |
|
728
Capri Holdings
CPRI
$1.77B
| $1.3M | 0.01% |
34,094
-1,940
| -5% | -$76.3K |
|
729
Chemours
CC
$2.3B
| $1.3M | 0.01% |
33,709
-1,408
| -4% | -$42.4K |
|
730
Marvell Technology
MRVL
$199B
| $1.3M | 0.01% |
85,067
-3,562
| -4% | -$54.9K |
|
731
ON Semiconductor
ON
$31.8B
| $1.29M | 0.01% |
83,594
-1,772
| -2% | -$25.7K |
|
732
NRG Energy
NRG
$25.2B
| $1.29M | 0.01% |
69,188
-127
| -0.2% | -$2.11K |
|
733
Gentex
GNTX
$4.99B
| $1.29M | 0.01% |
60,440
-753
| -1% | -$15.8K |
|
|
SGEN
734
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.28M | 0.01% |
20,411
-894
| -4% | -$55.8K |
|
|
WBC
735
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.28M | 0.01% |
10,863
-97
| -0.9% | -$10.9K |
|
|
BEAV
736
DELISTED
B/E Aerospace Inc
BEAV
| $1.27M | 0.01% |
19,844
-1,407
| -7% | -$88.2K |
|
737
Keysight
KEYS
$60.5B
| $1.26M | 0.01% |
34,800
-70
| -0.2% | -$2.61K |
|
738
Robert Half
RHI
$4.48B
| $1.26M | 0.01% |
25,767
-52
| -0.2% | -$2.51K |
|
739
IDEX
IEX
$17.6B
| $1.25M | 0.01% |
13,395
-1,826
| -12% | -$168K |
|
|
LSXMK
740
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.25M | 0.01% |
42,281
-2,265
| -5% | -$63.9K |
|
741
Jacobs Solutions
J
$16.8B
| $1.25M | 0.01% |
27,251
-783
| -3% | -$37K |
|
742
Assurant
AIZ
$13.9B
| $1.24M | 0.01% |
12,978
-23
| -0.2% | -$2.23K |
|
743
TechnipFMC
FTI
$30.1B
| $1.24M | 0.01% |
51,292
-11,704
| -19% | -$289K |
|
744
Coty
COTY
$2.42B
| $1.24M | 0.01% |
68,112
-185
| -0.3% | -$3.5K |
|
|
VISN
745
Vistance Networks Inc
VISN
$2.62B
| $1.23M | 0.01% |
29,514
-51
| -0.2% | -$1.97K |
|
746
AGNC Investment
AGNC
$13B
| $1.23M | 0.01% |
61,829
-21,147
| -25% | -$408K |
|
747
Flowserve
FLS
$10.3B
| $1.23M | 0.01% |
25,408
-1,886
| -7% | -$91.4K |
|
748
Xerox
XRX
$412M
| $1.23M | 0.01% |
41,856
-21,835
| -34% | -$630K |
|
749
Fortinet
FTNT
$121B
| $1.22M | 0.01% |
159,510
-2,745
| -2% | -$19.4K |
|
|
FLG
750
Flagstar Bank National Association
FLG
$5.92B
| $1.22M | 0.01% |
29,143
-64
| -0.2% | -$2.88K |
|
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.