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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 | |
|---|---|---|---|---|---|---|
951
Entegris
ENTG
$24.6B
| $705K | 0.01% |
30,148
| – | – |
|
952
Black Hills Corp
BKH
$5.58B
| $704K | 0.01% |
10,595
| – | – |
|
953
Spire
SR
$4.89B
| $703K | 0.01% |
10,411
| – | – |
|
954
Regal Rexnord
RRX
$11.5B
| $702K | 0.01% |
9,278
-170
| -2% | -$12.5K |
|
955
Commerce Bancshares
CBSH
$8.61B
| $701K | 0.01% |
19,357
-543
| -3% | -$20K |
|
956
Cheesecake Factory
CAKE
$5.84B
| $700K | 0.01% |
11,051
-416
| -4% | -$25.3K |
|
957
Nu Skin
NUS
$236M
| $699K | 0.01% |
12,593
-487
| -4% | -$25.1K |
|
958
Urban Edge Properties
UE
$2.75B
| $699K | 0.01% |
26,579
| – | – |
|
959
Valmont Industries
VMI
$9.52B
| $698K | 0.01% |
4,490
-9
| -0.2% | -$1.33K |
|
960
O-I Glass
OI
$1.04B
| $694K | 0.01% |
34,065
-65
| -0.2% | -$1.27K |
|
961
Radian Group
RDN
$4.87B
| $688K | 0.01% |
38,292
| – | – |
|
962
CNO Financial Group
CNO
$5.02B
| $686K | 0.01% |
33,473
| – | – |
|
963
Grand Canyon Education
LOPE
$3.7B
| $684K | 0.01% |
9,556
-427
| -4% | -$26.5K |
|
|
LM
964
DELISTED
Legg Mason, Inc.
LM
| $683K | 0.01% |
18,921
-423
| -2% | -$14.7K |
|
965
Woodward
WWD
$21.4B
| $681K | 0.01% |
10,027
-354
| -3% | -$24.5K |
|
966
Sprouts Farmers Market
SFM
$8.03B
| $680K | 0.01% |
29,401
-1,428
| -5% | -$28K |
|
967
Clean Harbors
CLH
$16.7B
| $679K | 0.01% |
12,206
-1,493
| -11% | -$82.6K |
|
968
CNX Resources
CNX
$5.29B
| $679K | 0.01% |
48,572
-2,942
| -6% | -$41.5K |
|
|
CAA
969
DELISTED
CalAtlantic Group, Inc.
CAA
| $679K | 0.01% |
18,123
-166
| -0.9% | -$5.87K |
|
970
NorthWestern Energy
NWE
$4.34B
| $678K | 0.01% |
11,543
| – | – |
|
971
Timken Company
TKR
$9.03B
| $678K | 0.01% |
15,011
-28
| -0.2% | -$1.23K |
|
972
MKS Inc
MKSI
$20.7B
| $677K | 0.01% |
9,841
| – | – |
|
973
SLM Corp
SLM
$5.26B
| $673K | 0.01% |
55,579
-172
| -0.3% | -$2.04K |
|
974
Atlantic Union Bankshares
AUB
$6.09B
| $671K | 0.01% |
19,061
-3,269
| -15% | -$117K |
|
|
LHO
975
DELISTED
LaSalle Hotel Properties
LHO
| $669K | 0.01% |
23,108
| – | – |
|
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.