We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TGNA
801
DELISTED
TEGNA Inc
TGNA
| $1.04M | 0.01% |
63,602
-1,496
| -2% | -$23K |
|
802
XPO
XPO
$24.7B
| $1.04M | 0.01% |
62,951
| – | – |
|
803
Sonoco
SON
$5.77B
| $1.04M | 0.01% |
19,619
-40
| -0.2% | -$2.15K |
|
|
BBBY
804
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.04M | 0.01% |
26,282
-2,460
| -9% | -$98.7K |
|
805
Polaris
PII
$3.91B
| $1.03M | 0.01% |
12,289
-24
| -0.2% | -$2.07K |
|
806
Thor Industries
THO
$4.11B
| $1.03M | 0.01% |
10,696
-714
| -6% | -$74.1K |
|
807
Oshkosh
OSK
$9.41B
| $1.03M | 0.01% |
14,979
-800
| -5% | -$55K |
|
|
CY
808
DELISTED
Cypress Semiconductor
CY
| $1.02M | 0.01% |
74,440
-126
| -0.2% | -$1.61K |
|
|
COHR
809
DELISTED
Coherent Inc
COHR
| $1.02M | 0.01% |
4,969
-58
| -1% | -$10.1K |
|
|
SNV
810
DELISTED
Synovus
SNV
| $1.02M | 0.01% |
24,899
-662
| -3% | -$27.6K |
|
811
TripAdvisor
TRIP
$1.29B
| $1.02M | 0.01% |
23,603
-1,359
| -5% | -$64.4K |
|
812
First Horizon
FHN
$12.3B
| $1.01M | 0.01% |
54,455
-93
| -0.2% | -$1.83K |
|
813
Alcoa
AA
$13.1B
| $1M | 0.01% |
29,222
-59
| -0.2% | -$2.06K |
|
814
Euronet Worldwide
EEFT
$2.78B
| $1M | 0.01% |
11,739
-226
| -2% | -$17.8K |
|
815
Hexcel
HXL
$7.74B
| $1M | 0.01% |
18,394
-37
| -0.2% | -$1.95K |
|
816
Core Laboratories
CLB
$569M
| $1M | 0.01% |
8,665
-249
| -3% | -$28.9K |
|
817
H&R Block
HRB
$6.76B
| $992K | 0.01% |
42,658
-1,530
| -3% | -$34.2K |
|
818
HF Sinclair
DINO
$16.3B
| $989K | 0.01% |
34,910
-357
| -1% | -$10.4K |
|
|
MNK
819
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $986K | 0.01% |
22,116
-1,592
| -7% | -$78.5K |
|
|
VVC
820
DELISTED
Vectren Corporation
VVC
| $986K | 0.01% |
16,831
-34
| -0.2% | -$1.89K |
|
821
Murphy Oil
MUR
$4.99B
| $983K | 0.01% |
34,392
-2,040
| -6% | -$58.8K |
|
822
Avnet
AVT
$7.87B
| $979K | 0.01% |
21,401
-521
| -2% | -$24.1K |
|
823
Assured Guaranty
AGO
$3.35B
| $978K | 0.01% |
26,345
-702
| -3% | -$27.8K |
|
824
Ionis Pharmaceuticals
IONS
$9.28B
| $978K | 0.01% |
24,325
-903
| -4% | -$40.6K |
|
825
MSC Industrial Direct
MSM
$6.77B
| $975K | 0.01% |
9,488
-18
| -0.2% | -$1.82K |
|
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.