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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 | |
|---|---|---|---|---|---|---|
|
WFT
751
DELISTED
Weatherford International plc
WFT
| $1.21M | 0.01% |
182,395
-395
| -0.2% | -$2.31K |
|
752
Donaldson
DCI
$11.1B
| $1.2M | 0.01% |
26,387
-516
| -2% | -$22.3K |
|
|
EV
753
DELISTED
Eaton Vance Corp.
EV
| $1.19M | 0.01% |
26,519
-99
| -0.4% | -$4.39K |
|
754
Lamb Weston
LW
$7.39B
| $1.19M | 0.01% |
28,284
-356
| -1% | -$14K |
|
755
Teradyne
TER
$64.2B
| $1.19M | 0.01% |
38,144
-82
| -0.2% | -$2.34K |
|
756
NCR Voyix
VYX
$1.17B
| $1.19M | 0.01% |
42,297
-81
| -0.2% | -$2.22K |
|
757
Old Republic International
ORI
$10.3B
| $1.17M | 0.01% |
57,020
-2,423
| -4% | -$48.9K |
|
|
DNKN
758
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.17M | 0.01% |
21,350
-477
| -2% | -$25.6K |
|
|
VR
759
DELISTED
Validus Hold Ltd
VR
| $1.16M | 0.01% |
20,583
-1,286
| -6% | -$73.3K |
|
|
SPLS
760
DELISTED
Staples Inc
SPLS
| $1.16M | 0.01% |
131,741
-516
| -0.4% | -$4.65K |
|
|
FCE.A
761
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.15M | 0.01% |
52,826
-92
| -0.2% | -$2.04K |
|
762
Quanta Services
PWR
$101B
| $1.15M | 0.01% |
30,984
-1,167
| -4% | -$42.6K |
|
|
SVC
763
Service Properties Trust
SVC
$1.06B
| $1.15M | 0.01% |
7,284
-13
| -0.2% | -$2.04K |
|
|
JWN
764
DELISTED
Nordstrom
JWN
| $1.14M | 0.01% |
24,569
-637
| -3% | -$28.4K |
|
765
United Therapeutics
UTHR
$21.5B
| $1.14M | 0.01% |
8,448
-403
| -5% | -$61.1K |
|
|
BIVV
766
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.14M | 0.01% |
+20,903
| New | +$1.03M |
|
767
Reliance Steel & Aluminium
RS
$21.7B
| $1.13M | 0.01% |
14,126
-199
| -1% | -$16.3K |
|
768
Huntsman Corp
HUN
$1.81B
| $1.13M | 0.01% |
45,876
-80
| -0.2% | -$1.72K |
|
|
GRMN
769
Garmin
GRMN
$60.2B
| $1.13M | 0.01% |
22,013
-45
| -0.2% | -$2.27K |
|
|
OA
770
DELISTED
Orbital ATK, Inc.
OA
| $1.12M | 0.01% |
11,462
-385
| -3% | -$35.6K |
|
771
Zebra Technologies
ZBRA
$18B
| $1.12M | 0.01% |
12,226
-21
| -0.2% | -$1.82K |
|
|
PPLI
772
People Inc
PPLI
$3.01B
| $1.11M | 0.01% |
84,065
-157
| -0.2% | -$2.04K |
|
|
DHC
773
Diversified Healthcare Trust
DHC
$2.03B
| $1.11M | 0.01% |
54,648
-95
| -0.2% | -$1.86K |
|
774
EPR Properties
EPR
$4.73B
| $1.1M | 0.01% |
15,001
-26
| -0.2% | -$1.92K |
|
775
MDU Resources
MDU
$4.27B
| $1.1M | 0.01% |
106,187
-231
| -0.2% | -$2.41K |
|
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.