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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$113M
Cap. Flow %
-0.86%
Top 10 Hldgs %
18.54%
Holding
1,845
New
8
Increased
57
Reduced
1,166
Closed
28

Top Buys

Rank Stock Value
1
ZTS icon
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
UNH icon
UnitedHealth
UNH
+$15.7M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$45.5M
2
CVS icon
CVS Health
CVS
+$40.3M
3
SE
Spectra Energy Corp Wi
SE
+$32.4M
4
VFC icon
VF Corp
VFC
+$31.5M
5
TDG icon
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
DLX icon
976
Deluxe
DLX
$1.11B
$668K 0.01%
9,259
– –
AGCO icon
977
AGCO
AGCO
$6.96B
$663K 0.01%
11,024
-304
-3% -$18.7K
MTG icon
978
MGIC Investment
MTG
$6.33B
$660K 0.01%
65,172
-5,224
-7% -$55K
PRA
979
DELISTED
ProAssurance
PRA
$658K 0.01%
10,921
-21
-0.2% -$1.21K
WBD icon
980
Warner Bros
WBD
$69.6B
$658K 0.01%
22,636
-60
-0.3% -$1.68K
SLCA
981
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$658K 0.01%
13,707
– –
WCC
982
WESCO International
WCC
$17.5B
$657K 0.01%
9,445
-378
-4% -$26.5K
GEO icon
983
The GEO Group
GEO
$4B
$656K 0.01%
21,233
-2,487
-10% -$71.5K
TEN
984
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$653K 0.01%
10,466
– –
VAC icon
985
Marriott Vacations Worldwide
VAC
$4.17B
$651K ﹤0.01%
6,517
– –
AKR icon
986
Acadia Realty Trust
AKR
$2.86B
$647K ﹤0.01%
21,536
– –
BLUE
987
DELISTED
bluebird bio
BLUE
$647K ﹤0.01%
550
– –
SAIC icon
988
Saic
SAIC
$5.35B
$645K ﹤0.01%
8,676
– –
DATA
989
DELISTED
Tableau Software, Inc.
DATA
$643K ﹤0.01%
12,969
-22
-0.2% -$1.09K
CCP
990
DELISTED
Care Capital Properties, Inc.
CCP
$643K ﹤0.01%
23,938
-33
-0.1% -$832
SXT icon
991
Sensient Technologies
SXT
$5.53B
$640K ﹤0.01%
8,078
– –
CIEN icon
992
Ciena
CIEN
$62.7B
$639K ﹤0.01%
27,081
– –
EME icon
993
Emcor
EME
$36.7B
$638K ﹤0.01%
10,136
-301
-3% -$20K
OGS icon
994
ONE Gas
OGS
$5.09B
$637K ﹤0.01%
9,428
-133
-1% -$8.62K
PNFP icon
995
Pinnacle Financial Partners Inc
PNFP
$16.2B
$636K ﹤0.01%
9,576
– –
KMT icon
996
Kennametal
KMT
$2.32B
$635K ﹤0.01%
16,194
– –
HWC icon
997
Hancock Whitney
HWC
$6.37B
$633K ﹤0.01%
13,895
– –
WGL
998
DELISTED
Wgl Holdings
WGL
$632K ﹤0.01%
7,654
– –
PRXL
999
DELISTED
Parexel International Corp
PRXL
$631K ﹤0.01%
9,997
-840
-8% -$55.5K
RHP icon
1000
Ryman Hospitality Properties
RHP
$7.87B
$630K ﹤0.01%
10,190
-893
-8% -$56.1K
38 39
40
41 42

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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.