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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
RICE
1026
DELISTED
Rice Energy Inc.
RICE
$599K ﹤0.01%
25,258
-62
-0.2% -$1.29K
WKC icon
1027
World Kinect Corp
WKC
$1.9B
$597K ﹤0.01%
16,466
-207
-1% -$8.41K
BKD icon
1028
Brookdale Senior Living
BKD
$3B
$596K ﹤0.01%
44,370
-75
-0.2% -$1.06K
SBH icon
1029
Sally Beauty Holdings
SBH
$1.55B
$592K ﹤0.01%
28,976
-1,826
-6% -$41.8K
BDC icon
1030
Belden
BDC
$5.36B
$591K ﹤0.01%
8,548
– –
IBKC
1031
DELISTED
IBERIABANK Corp
IBKC
$590K ﹤0.01%
7,456
– –
LEXEA
1032
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$588K ﹤0.01%
12,936
-22
-0.2% -$967
BCPC
1033
Balchem Corp
BCPC
$5.65B
$587K ﹤0.01%
7,128
– –
CHE icon
1034
Chemed
CHE
$7.02B
$586K ﹤0.01%
3,205
– –
OPK icon
1035
Opko Health
OPK
$1.04B
$586K ﹤0.01%
73,201
-129
-0.2% -$1.09K
MGEE icon
1036
MGE Energy Inc
MGEE
$3.06B
$583K ﹤0.01%
8,974
– –
UHT
1037
Universal Health Realty Income Trust
UHT
$573M
$581K ﹤0.01%
9,000
– –
P
1038
DELISTED
Pandora Media Inc
P
$581K ﹤0.01%
49,176
-89
-0.2% -$1.12K
WNR
1039
DELISTED
Western Refining Inc
WNR
$581K ﹤0.01%
16,580
– –
SANM icon
1040
Sanmina
SANM
$11.1B
$579K ﹤0.01%
14,270
– –
TDS icon
1041
Telephone and Data Systems
TDS
$4.03B
$579K ﹤0.01%
21,850
-769
-3% -$22K
JBTM
1042
JBT Marel
JBTM
$6.1B
$579K ﹤0.01%
6,578
-1,028
-14% -$89.1K
AF
1043
DELISTED
Astoria Financial Corporation
AF
$579K ﹤0.01%
28,252
– –
FNSR
1044
DELISTED
Finisar Corp
FNSR
$577K ﹤0.01%
21,096
-1,270
-6% -$38.9K
AAON icon
1045
Aaon
AAON
$7.23B
$576K ﹤0.01%
24,432
-149
-0.6% -$3.42K
LNCE
1046
DELISTED
Snyders-Lance, Inc.
LNCE
$576K ﹤0.01%
14,293
– –
LPNT
1047
DELISTED
LifePoint Health, Inc.
LPNT
$575K ﹤0.01%
8,785
-896
-9% -$55.4K
ECHO
1048
EchoStar
ECHO
$26.6B
$574K ﹤0.01%
12,429
-22
-0.2% -$960
CEB
1049
DELISTED
CEB Inc.
CEB
$570K ﹤0.01%
7,253
– –
SYBT icon
1050
Stock Yards Bancorp
SYBT
$2.64B
$569K ﹤0.01%
14,001
-2,983
-18% -$132K
40 41
42
43 44

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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.