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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 | |
|---|---|---|---|---|---|---|
851
Royal Gold
RGLD
$19.1B
| $905K | 0.01% |
12,924
-376
| -3% | -$25.5K |
|
|
HOUS
852
DELISTED
Anywhere Real Estate
HOUS
| $902K | 0.01% |
30,262
-58
| -0.2% | -$1.58K |
|
853
Tanger
SKT
$4.42B
| $896K | 0.01% |
27,337
-37
| -0.1% | -$1.25K |
|
854
Essential Utilities
WTRG
$11.5B
| $891K | 0.01% |
27,700
-299
| -1% | -$9.18K |
|
|
GWR
855
DELISTED
Genesee & Wyoming Inc.
GWR
| $890K | 0.01% |
13,118
+107
| +0.8% | +$7.73K |
|
856
Casey's General Stores
CASY
$31.6B
| $889K | 0.01% |
7,922
-291
| -4% | -$33.4K |
|
857
Live Nation Entertainment
LYV
$43.3B
| $889K | 0.01% |
29,287
-53
| -0.2% | -$1.52K |
|
|
MSCC
858
DELISTED
Microsemi Corp
MSCC
| $886K | 0.01% |
17,189
| – | – |
|
859
HEICO Corp
HEI
$51.9B
| $883K | 0.01% |
24,722
-19
| -0.1% | -$633 |
|
860
Cousins Properties
CUZ
$4.93B
| $882K | 0.01% |
26,665
-1,015
| -4% | -$34.1K |
|
861
WEX
WEX
$6.78B
| $881K | 0.01% |
8,516
-15
| -0.2% | -$1.67K |
|
862
IPG Photonics
IPGP
$3.57B
| $880K | 0.01% |
7,291
-166
| -2% | -$18.8K |
|
|
RAD
863
DELISTED
Rite Aid Corporation
RAD
| $880K | 0.01% |
10,351
-393
| -4% | -$47.3K |
|
864
Williams-Sonoma
WSM
$28.5B
| $879K | 0.01% |
32,784
-72
| -0.2% | -$1.75K |
|
865
Ryder
R
$10.1B
| $877K | 0.01% |
11,626
-22
| -0.2% | -$1.67K |
|
866
Enovis
ENOV
$1.48B
| $871K | 0.01% |
12,885
-24
| -0.2% | -$1.6K |
|
|
WPX
867
DELISTED
WPX Energy, Inc.
WPX
| $867K | 0.01% |
64,756
+1,500
| +2% | +$20K |
|
868
NewMarket
NEU
$8.72B
| $865K | 0.01% |
1,909
-3
| -0.2% | -$1.31K |
|
869
Associated Banc-Corp
ASB
$6.07B
| $864K | 0.01% |
35,429
-61
| -0.2% | -$1.53K |
|
|
LVNTA
870
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $863K | 0.01% |
19,405
-33
| -0.2% | -$1.41K |
|
871
Dick's Sporting Goods
DKS
$18.1B
| $862K | 0.01% |
17,707
-273
| -2% | -$13.8K |
|
|
LSXMA
872
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $862K | 0.01% |
30,645
-50
| -0.2% | -$1.35K |
|
873
Sabre
SABR
$892M
| $861K | 0.01% |
40,625
-84
| -0.2% | -$1.92K |
|
|
FLIR
874
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $861K | 0.01% |
23,742
-3,611
| -13% | -$130K |
|
875
Agree Realty
ADC
$9.34B
| $860K | 0.01% |
17,923
| – | – |
|
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.