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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 | |
|---|---|---|---|---|---|---|
826
Howard Hughes
HHH
$4.04B
| $972K | 0.01% |
8,697
-16
| -0.2% | -$1.72K |
|
827
First American
FAF
$7.56B
| $971K | 0.01% |
24,714
-1,723
| -7% | -$65.9K |
|
|
TCO
828
DELISTED
Taubman Centers Inc.
TCO
| $971K | 0.01% |
14,714
-24
| -0.2% | -$1.66K |
|
|
CSRA
829
DELISTED
CSRA Inc.
CSRA
| $970K | 0.01% |
33,103
-2,030
| -6% | -$62.3K |
|
830
Jabil
JBL
$38.8B
| $968K | 0.01% |
33,463
-75
| -0.2% | -$1.92K |
|
|
CLR
831
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $966K | 0.01% |
21,266
-332
| -2% | -$15.6K |
|
|
WRI
832
DELISTED
Weingarten Realty Investors
WRI
| $953K | 0.01% |
28,548
-47
| -0.2% | -$1.64K |
|
|
HR
833
DELISTED
Healthcare Realty Trust Incorporated
HR
| $952K | 0.01% |
29,307
| – | – |
|
|
LOGM
834
DELISTED
LogMein, Inc.
LOGM
| $951K | 0.01% |
9,751
+4,145
| +74% | +$412K |
|
835
ScottsMiracle-Gro
SMG
$3.59B
| $946K | 0.01% |
10,128
-74
| -0.7% | -$6.86K |
|
|
TWO
836
Two Harbors Investment
TWO
$1.26B
| $942K | 0.01% |
12,277
-18
| -0.1% | -$1.31K |
|
|
SRC
837
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $942K | 0.01% |
20,733
-44
| -0.2% | -$2.1K |
|
|
THS
838
DELISTED
Treehouse Foods
THS
| $940K | 0.01% |
11,109
-22
| -0.2% | -$1.76K |
|
|
MASI
839
DELISTED
Masimo
MASI
| $937K | 0.01% |
10,048
-633
| -6% | -$52.1K |
|
|
SIX
840
DELISTED
Six Flags Entertainment Corp.
SIX
| $936K | 0.01% |
15,741
-792
| -5% | -$47.5K |
|
841
Exelixis
EXEL
$12.5B
| $932K | 0.01% |
43,014
-1,052
| -2% | -$21.4K |
|
|
LSI
842
DELISTED
Life Storage, Inc.
LSI
| $931K | 0.01% |
17,015
-27
| -0.2% | -$1.51K |
|
843
News Corp Class A
NWSA
$15.6B
| $929K | 0.01% |
71,428
-2,009
| -3% | -$25.2K |
|
844
Charles River Laboratories
CRL
$13.4B
| $913K | 0.01% |
10,147
-744
| -7% | -$63.2K |
|
845
Bank OZK
OZK
$5.7B
| $913K | 0.01% |
17,563
| – | – |
|
|
NUAN
846
DELISTED
Nuance Communications, Inc.
NUAN
| $911K | 0.01% |
60,780
-1,008
| -2% | -$14.3K |
|
847
Herbalife
HLF
$1.28B
| $909K | 0.01% |
31,260
-1,582
| -5% | -$44K |
|
848
National Fuel Gas
NFG
$7.75B
| $909K | 0.01% |
15,248
-30
| -0.2% | -$1.77K |
|
849
AptarGroup
ATR
$8.43B
| $908K | 0.01% |
11,790
-455
| -4% | -$34K |
|
850
Ralph Lauren
RL
$23.1B
| $908K | 0.01% |
11,125
-149
| -1% | -$12.3K |
|
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.