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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 | |
|---|---|---|---|---|---|---|
776
Brunswick
BC
$5.29B
| $1.1M | 0.01% |
18,027
-693
| -4% | -$41K |
|
|
GAP
777
The Gap Inc
GAP
$7.34B
| $1.1M | 0.01% |
45,428
-2,350
| -5% | -$56.1K |
|
|
TMX
778
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.1M | 0.01% |
39,254
-2,837
| -7% | -$73.7K |
|
|
ABMD
779
DELISTED
Abiomed Inc
ABMD
| $1.1M | 0.01% |
8,756
-556
| -6% | -$64.4K |
|
780
Range Resources
RRC
$9.33B
| $1.09M | 0.01% |
37,627
-83
| -0.2% | -$2.56K |
|
781
lululemon athletica
LULU
$13.6B
| $1.09M | 0.01% |
20,980
-2,086
| -9% | -$137K |
|
782
Take-Two Interactive
TTWO
$45.2B
| $1.09M | 0.01% |
18,342
-527
| -3% | -$29.4K |
|
783
Lincoln Electric
LECO
$15.5B
| $1.08M | 0.01% |
12,495
-179
| -1% | -$15K |
|
784
Toll Brothers
TOL
$14B
| $1.08M | 0.01% |
29,967
-983
| -3% | -$32.8K |
|
|
X
785
DELISTED
US Steel
X
| $1.08M | 0.01% |
31,985
-63
| -0.2% | -$2.24K |
|
|
AWH
786
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.08M | 0.01% |
20,344
-1,051
| -5% | -$55.9K |
|
787
Hubbell
HUBB
$26.8B
| $1.08M | 0.01% |
8,965
-22
| -0.2% | -$2.64K |
|
|
BRCD
788
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.07M | 0.01% |
85,952
-161
| -0.2% | -$2K |
|
789
Aecom
ACM
$8.19B
| $1.07M | 0.01% |
30,112
-62
| -0.2% | -$2.27K |
|
|
ORBK
790
DELISTED
Orbotech Ltd
ORBK
| $1.07M | 0.01% |
33,245
| – | – |
|
791
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.07M | 0.01% |
57,700
| – | – |
|
|
TSRO
792
DELISTED
TESARO, Inc.
TSRO
| $1.07M | 0.01% |
6,942
-254
| -4% | -$41.4K |
|
|
EGN
793
DELISTED
Energen
EGN
| $1.06M | 0.01% |
19,546
-164
| -0.8% | -$8.87K |
|
|
HRC
794
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.06M | 0.01% |
15,038
-27
| -0.2% | -$1.72K |
|
795
Veeva Systems
VEEV
$41B
| $1.05M | 0.01% |
20,537
-145
| -0.7% | -$6.51K |
|
796
Eagle Materials
EXP
$6.41B
| $1.05M | 0.01% |
10,825
-836
| -7% | -$85.2K |
|
|
ARRS
797
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.05M | 0.01% |
39,602
-76
| -0.2% | -$2.13K |
|
798
Olin
OLN
$2.17B
| $1.05M | 0.01% |
31,811
| – | – |
|
|
GRA
799
DELISTED
W.R. Grace & Co.
GRA
| $1.04M | 0.01% |
14,988
-29
| -0.2% | -$2.04K |
|
800
Brown & Brown
BRO
$24B
| $1.04M | 0.01% |
50,006
-3,628
| -7% | -$78.5K |
|
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.