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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 | |
|---|---|---|---|---|---|---|
|
SWN
926
DELISTED
Southwestern Energy Company
SWN
| $749K | 0.01% |
91,715
-198
| -0.2% | -$1.71K |
|
927
Jack in the Box
JACK
$358M
| $744K | 0.01% |
7,313
| – | – |
|
928
Crane NXT
CXT
$2.96B
| $741K | 0.01% |
28,516
-1,621
| -5% | -$41.5K |
|
929
Edgewell Personal Care
EPC
$1.31B
| $741K | 0.01% |
10,135
-24
| -0.2% | -$1.83K |
|
|
UMPQ
930
DELISTED
Umpqua Holdings Corp
UMPQ
| $740K | 0.01% |
41,686
| – | – |
|
931
Under Armour Class C
UA
$2.25B
| $736K | 0.01% |
40,212
-312
| -0.8% | -$6.5K |
|
932
Acadia Pharmaceuticals
ACAD
$4.89B
| $735K | 0.01% |
21,366
-39
| -0.2% | -$1.38K |
|
|
TARO
933
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $735K | 0.01% |
6,300
| – | – |
|
934
First Industrial Realty Trust
FR
$8.4B
| $733K | 0.01% |
27,515
| – | – |
|
|
STL
935
DELISTED
Sterling Bancorp
STL
| $733K | 0.01% |
30,912
| – | – |
|
936
Axalta
AXTA
$7.93B
| $732K | 0.01% |
22,721
-67
| -0.3% | -$1.99K |
|
937
Bio-Rad Laboratories Class A
BIO
$9.66B
| $725K | 0.01% |
3,636
-8
| -0.2% | -$1.54K |
|
|
ALR
938
DELISTED
Alere Inc
ALR
| $725K | 0.01% |
18,242
-35
| -0.2% | -$1.36K |
|
939
WaFd
WAFD
$2.81B
| $724K | 0.01% |
21,877
-2,578
| -11% | -$86.4K |
|
940
Nektar Therapeutics
NKTR
$2.57B
| $722K | 0.01% |
2,050
| – | – |
|
|
MDSO
941
DELISTED
Medidata Solutions, Inc.
MDSO
| $718K | 0.01% |
12,444
-485
| -4% | -$26.2K |
|
|
AIMT
942
DELISTED
Aimmune Therapeutics
AIMT
| $717K | 0.01% |
33,000
-64,403
| -66% | -$1.32M |
|
943
AMC Global Media
AMCX
$496M
| $716K | 0.01% |
12,198
-505
| -4% | -$29K |
|
944
Ziff Davis
ZD
$1.92B
| $713K | 0.01% |
9,768
-650
| -6% | -$47.5K |
|
|
TCF
945
DELISTED
TCF Financial Corporation
TCF
| $713K | 0.01% |
41,902
-64
| -0.2% | -$1.14K |
|
946
Southwest Gas
SWX
$6.67B
| $712K | 0.01% |
8,588
-51
| -0.6% | -$4.16K |
|
947
Terex
TEX
$7.57B
| $708K | 0.01% |
22,544
-639
| -3% | -$20.1K |
|
|
LTC
948
LTC Properties
LTC
$2.1B
| $706K | 0.01% |
14,749
| – | – |
|
|
TUP
949
DELISTED
Tupperware Brands Corporation
TUP
| $706K | 0.01% |
11,254
-21
| -0.2% | -$1.24K |
|
|
KATE
950
DELISTED
Kate Spade & Company
KATE
| $706K | 0.01% |
30,409
-2,733
| -8% | -$57.2K |
|
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.