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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
KITE
1001
DELISTED
Kite Pharma, Inc.
KITE
$630K ﹤0.01%
8,025
– –
LXP icon
1002
LXP Industrial Trust
LXP
$3.58B
$628K ﹤0.01%
12,576
– –
IVR icon
1003
Invesco Mortgage Capital
IVR
$805M
$627K ﹤0.01%
4,066
-498
-11% -$75.2K
WBT
1004
DELISTED
Welbilt, Inc.
WBT
$625K ﹤0.01%
31,830
-123
-0.4% -$2.35K
FCF icon
1005
First Commonwealth Financial
FCF
$2.19B
$624K ﹤0.01%
47,056
-6,548
-12% -$90.4K
SJI
1006
DELISTED
South Jersey Industries, Inc.
SJI
$624K ﹤0.01%
17,490
– –
FNB icon
1007
FNB Corp
FNB
$6.88B
$622K ﹤0.01%
41,845
– –
VSM
1008
DELISTED
Versum Materials, Inc.
VSM
$620K ﹤0.01%
20,265
-39
-0.2% -$1.14K
CBI
1009
DELISTED
Chicago Bridge & Iron Nv
CBI
$619K ﹤0.01%
20,133
-1,054
-5% -$34K
FUL icon
1010
H.B. Fuller
FUL
$3.24B
$618K ﹤0.01%
11,995
– –
NWBI icon
1011
Northwest Bancshares
NWBI
$2.31B
$618K ﹤0.01%
36,679
– –
TXNM
1012
TXNM Energy Inc
TXNM
$5.91B
$618K ﹤0.01%
16,716
-984
-6% -$34.8K
WMGI
1013
DELISTED
Wright Medical Group Inc
WMGI
$618K ﹤0.01%
19,873
– –
CHH icon
1014
Choice Hotels
CHH
$4.71B
$617K ﹤0.01%
9,860
-14
-0.1% -$823
EE
1015
DELISTED
El Paso Electric Company
EE
$614K ﹤0.01%
12,154
– –
BGC icon
1016
BGC Group
BGC
$5.2B
$613K ﹤0.01%
83,888
– –
PK icon
1017
Park Hotels & Resorts
PK
$3.03B
$611K ﹤0.01%
+23,796
New +$632K
DY icon
1018
Dycom Industries
DY
$12.3B
$610K ﹤0.01%
6,565
-537
-8% -$45.6K
IDCC icon
1019
InterDigital
IDCC
$8.88B
$609K ﹤0.01%
7,055
-645
-8% -$58K
QEP
1020
DELISTED
QEP RESOURCES, INC.
QEP
$606K ﹤0.01%
47,689
-97
-0.2% -$1.53K
UMBF icon
1021
UMB Financial
UMBF
$11.5B
$605K ﹤0.01%
8,037
– –
AEIS icon
1022
Advanced Energy
AEIS
$13.2B
$604K ﹤0.01%
8,817
– –
PFS icon
1023
Provident Financial Services
PFS
$3.26B
$603K ﹤0.01%
23,315
-729
-3% -$19.3K
WTFC icon
1024
Wintrust Financial
WTFC
$11B
$603K ﹤0.01%
8,719
– –
SBGI icon
1025
Sinclair Inc
SBGI
$1.03B
$602K ﹤0.01%
14,867
-693
-4% -$25.5K
39 40
41
42 43

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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.