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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 | |
|---|---|---|---|---|---|---|
876
Alnylam Pharmaceuticals
ALNY
$30.4B
| $859K | 0.01% |
16,762
-30
| -0.2% | -$1.39K |
|
|
UNIT
877
Uniti Group
UNIT
$2.38B
| $857K | 0.01% |
33,140
-50
| -0.2% | -$1.33K |
|
878
Navient
NAVI
$867M
| $849K | 0.01% |
57,547
-7,511
| -12% | -$115K |
|
|
PSB
879
DELISTED
PS Business Parks, Inc.
PSB
| $849K | 0.01% |
7,396
-130
| -2% | -$15K |
|
|
DNB
880
DELISTED
Dun & Bradstreet
DNB
| $849K | 0.01% |
7,870
-15
| -0.2% | -$1.7K |
|
881
SITE Centers
SITC
$158M
| $848K | 0.01% |
52,515
-96
| -0.2% | -$1.77K |
|
882
Signet Jewelers
SIG
$3.6B
| $846K | 0.01% |
12,206
-1,971
| -14% | -$147K |
|
883
COPT Defense Properties
CDP
$4.23B
| $844K | 0.01% |
25,511
-2,429
| -9% | -$79.2K |
|
884
Rayonier
RYN
$6.54B
| $843K | 0.01% |
32,781
-54
| -0.2% | -$1.38K |
|
885
Idacorp
IDA
$8.16B
| $836K | 0.01% |
10,079
| – | – |
|
|
BMS
886
DELISTED
Bemis
BMS
| $832K | 0.01% |
17,036
-38
| -0.2% | -$1.87K |
|
|
PVTB
887
DELISTED
PrivateBancorp Inc
PVTB
| $831K | 0.01% |
14,005
-833
| -6% | -$46.7K |
|
888
Patterson-UTI
PTEN
$4.16B
| $826K | 0.01% |
34,053
-2,414
| -7% | -$65.1K |
|
|
ALE
889
DELISTED
Allete
ALE
| $825K | 0.01% |
12,183
| – | – |
|
890
EastGroup Properties
EGP
$11B
| $824K | 0.01% |
11,200
| – | – |
|
891
Landstar System
LSTR
$6.4B
| $824K | 0.01% |
9,626
-67
| -0.7% | -$5.73K |
|
|
BDN
892
Brandywine Realty Trust
BDN
$542M
| $819K | 0.01% |
50,456
-69
| -0.1% | -$1.12K |
|
893
Hain Celestial
HAIN
$53.9M
| $814K | 0.01% |
21,885
-492
| -2% | -$18.5K |
|
894
Popular Inc
BPOP
$11.3B
| $813K | 0.01% |
19,969
-520
| -3% | -$22.4K |
|
|
CHK
895
DELISTED
Chesapeake Energy Corporation
CHK
| $813K | 0.01% |
684
-1
| -0.1% | -$1.22K |
|
896
Madison Square Garden
MSGS
$9.94B
| $812K | 0.01% |
5,698
-496
| -8% | -$64.6K |
|
897
ITT
ITT
$19.4B
| $811K | 0.01% |
19,768
-636
| -3% | -$26.2K |
|
|
CST
898
DELISTED
CST Brands, Inc.
CST
| $811K | 0.01% |
16,866
-395
| -2% | -$19.1K |
|
|
CLGX
899
DELISTED
Corelogic, Inc.
CLGX
| $810K | 0.01% |
19,895
-127
| -0.6% | -$4.81K |
|
900
Trinity Industries
TRN
$2.34B
| $809K | 0.01% |
42,317
-1,571
| -4% | -$31K |
|
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.