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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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$453B
| $45.5M | 0.35% |
1,928,723
-56,578
| -3% | -$1.34M |
|
77
Pool Corp
POOL
$7.25B
| $44M | 0.33% |
368,908
-32
| -0% | -$3.59K |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $43.1M | 0.33% |
231,387
+68,345
| +42% | +$12.4M |
|
79
Procter & Gamble
PG
$335B
| $42.8M | 0.33% |
476,859
-15,517
| -3% | -$1.38M |
|
80
Boeing
BA
$183B
| $42.7M | 0.32% |
241,499
-2,937
| -1% | -$500K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.5M | 0.32% |
248,877
-6,136
| -2% | -$1.03M |
|
|
LGF.A
82
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $40.4M | 0.31% |
1,522,287
+1,295,781
| +572% | +$35.3M |
|
83
Exelon
EXC
$46.6B
| $37.8M | 0.29% |
1,473,801
-6,013
| -0.4% | -$153K |
|
84
Verizon
VZ
$195B
| $37.4M | 0.28% |
768,118
-21,159
| -3% | -$1.06M |
|
85
Sherwin-Williams
SHW
$87.4B
| $37.2M | 0.28% |
360,126
-957
| -0.3% | -$96.4K |
|
86
Phillips 66
PSX
$90B
| $37M | 0.28% |
466,445
-1,817
| -0.4% | -$146K |
|
|
COR
87
DELISTED
Coresite Realty Corporation
COR
| $36.9M | 0.28% |
409,304
+37,800
| +10% | +$3.28M |
|
88
Public Storage
PSA
$60.4B
| $34.7M | 0.26% |
158,639
-772
| -0.5% | -$171K |
|
89
Becton Dickinson
BDX
$50B
| $34.2M | 0.26% |
191,009
-1,515
| -0.8% | -$264K |
|
90
Abbott
ABT
$192B
| $33.7M | 0.26% |
759,768
+38,663
| +5% | +$1.67M |
|
91
Fair Isaac
FICO
$22.6B
| $33.3M | 0.25% |
258,283
-637
| -0.2% | -$80.8K |
|
92
Coca-Cola
KO
$373B
| $32.1M | 0.24% |
756,247
-26,840
| -3% | -$1.12M |
|
93
Citigroup
C
$231B
| $32M | 0.24% |
534,435
-26,734
| -5% | -$1.58M |
|
94
Intel
INTC
$509B
| $32M | 0.24% |
885,947
-24,264
| -3% | -$878K |
|
95
Cisco
CSCO
$488B
| $32M | 0.24% |
945,387
-24,525
| -3% | -$795K |
|
96
New Oriental
EDU
$8.49B
| $29.7M | 0.23% |
491,500
| – | – |
|
97
Maximus
MMS
$2.85B
| $29.6M | 0.22% |
476,281
| – | – |
|
98
IBM
IBM
$222B
| $29.3M | 0.22% |
175,859
-5,928
| -3% | -$994K |
|
|
AZPN
99
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.6M | 0.22% |
486,237
-823
| -0.2% | -$48.5K |
|
100
Prestige Consumer Healthcare
PBH
$2.48B
| $28.1M | 0.21% |
506,600
-5,030
| -1% | -$277K |
|
Similar funds
PCH
N
TWC
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.