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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 | |
|---|---|---|---|---|---|---|
|
CPN
901
DELISTED
Calpine Corporation
CPN
| $808K | 0.01% |
73,103
-144
| -0.2% | -$1.65K |
|
|
DFT
902
DELISTED
DuPont Fabros Technology Inc.
DFT
| $808K | 0.01% |
16,297
| – | – |
|
903
Teradata
TDC
$2.57B
| $803K | 0.01% |
25,797
-2,792
| -10% | -$84.4K |
|
904
Cabot Corp
CBT
$4.45B
| $797K | 0.01% |
13,309
-1,061
| -7% | -$60.4K |
|
|
SKX
905
DELISTED
Skechers
SKX
| $794K | 0.01% |
28,909
-1,707
| -6% | -$44.2K |
|
906
Energizer
ENR
$1.55B
| $791K | 0.01% |
14,181
-25
| -0.2% | -$1.32K |
|
907
Bio-Techne
TECH
$11.2B
| $787K | 0.01% |
30,968
-60
| -0.2% | -$1.55K |
|
908
CoreCivic
CXW
$3.13B
| $782K | 0.01% |
24,879
-1,889
| -7% | -$57.8K |
|
909
Cable One
CABO
$206M
| $776K | 0.01% |
1,242
-2
| -0.2% | -$1.25K |
|
910
Sunstone Hotel Investors
SHO
$2.02B
| $776K | 0.01% |
50,650
| – | – |
|
|
USG
911
DELISTED
Usg
USG
| $776K | 0.01% |
24,413
-36
| -0.1% | -$1.15K |
|
|
NATI
912
DELISTED
National Instruments Corp
NATI
| $775K | 0.01% |
23,810
-41
| -0.2% | -$1.3K |
|
913
Hawaiian Electric Industries
HE
$2.04B
| $772K | 0.01% |
23,166
-43
| -0.2% | -$1.43K |
|
914
Nabors Industries
NBR
$1.35B
| $771K | 0.01% |
1,180
-106
| -8% | -$81.1K |
|
|
MDCO
915
DELISTED
Medicines Co
MDCO
| $771K | 0.01% |
15,764
| – | – |
|
916
Acadia Healthcare
ACHC
$2.82B
| $769K | 0.01% |
17,638
-29
| -0.2% | -$1.18K |
|
917
Louisiana-Pacific
LPX
$5.18B
| $764K | 0.01% |
30,792
| – | – |
|
|
DST
918
DELISTED
DST Systems Inc.
DST
| $764K | 0.01% |
12,470
-686
| -5% | -$39.8K |
|
919
Universal Display
OLED
$4.18B
| $762K | 0.01% |
8,848
-176
| -2% | -$12.7K |
|
|
NUVA
920
DELISTED
NuVasive, Inc.
NUVA
| $762K | 0.01% |
10,207
-662
| -6% | -$48K |
|
921
Cirrus Logic
CRUS
$6.08B
| $760K | 0.01% |
12,522
-71
| -0.6% | -$4.04K |
|
922
Flowers Foods
FLO
$1.6B
| $758K | 0.01% |
39,076
-695
| -2% | -$13.7K |
|
923
Wendy's
WEN
$1.65B
| $754K | 0.01% |
55,384
-3,718
| -6% | -$50.7K |
|
924
Zillow
Z
$8.08B
| $754K | 0.01% |
22,379
-42
| -0.2% | -$1.5K |
|
|
EQC
925
DELISTED
Equity Commonwealth
EQC
| $753K | 0.01% |
24,115
-49
| -0.2% | -$1.52K |
|
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.