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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
IDTI
1051
DELISTED
Integrated Device Technology I
IDTI
$569K ﹤0.01%
24,018
-171
-0.7% -$4.2K
OII icon
1052
Oceaneering
OII
$5.11B
$568K ﹤0.01%
20,991
-994
-5% -$27.2K
SGI
1053
Somnigroup International
SGI
$14B
$568K ﹤0.01%
48,916
-2,144
-4% -$27.6K
BWLD
1054
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$567K ﹤0.01%
3,711
-130
-3% -$19.8K
SSB icon
1055
SouthState Bank Corp
SSB
$10.8B
$565K ﹤0.01%
6,326
– –
PDCE
1056
DELISTED
PDC Energy, Inc.
PDCE
$564K ﹤0.01%
9,045
– –
BRKR icon
1057
Bruker
BRKR
$8.83B
$563K ﹤0.01%
24,124
-1,297
-5% -$30.5K
LBRDA icon
1058
Liberty Broadband Class A
LBRDA
$5.29B
$563K ﹤0.01%
6,613
-10
-0.2% -$820
CNDT icon
1059
Conduent
CNDT
$252M
$562K ﹤0.01%
+33,484
New +$510K
EHC icon
1060
Encompass Health
EHC
$12.2B
$561K ﹤0.01%
16,487
– –
VIAV icon
1061
Viavi Solutions
VIAV
$10.6B
$561K ﹤0.01%
52,349
– –
BRKL
1062
DELISTED
Brookline Bancorp
BRKL
$559K ﹤0.01%
35,731
– –
EFII
1063
DELISTED
Electronics for Imaging
EFII
$559K ﹤0.01%
11,449
– –
EXAS
1064
DELISTED
Exact Sciences
EXAS
$557K ﹤0.01%
23,583
– –
IART icon
1065
Integra LifeSciences
IART
$1.42B
$557K ﹤0.01%
13,232
– –
MTZ icon
1066
MasTec
MTZ
$23B
$556K ﹤0.01%
13,871
-969
-7% -$37.1K
ESI icon
1067
Element Solutions
ESI
$9.51B
$553K ﹤0.01%
42,463
-79
-0.2% -$972
GBCI icon
1068
Glacier Bancorp
GBCI
$6.48B
$552K ﹤0.01%
16,262
– –
CVLT icon
1069
Commault Systems
CVLT
$6.26B
$550K ﹤0.01%
10,823
– –
SBRA icon
1070
Sabra Healthcare REIT
SBRA
$5.15B
$548K ﹤0.01%
19,625
– –
VSAT icon
1071
Viasat
VSAT
$11.4B
$548K ﹤0.01%
8,581
– –
PZZA icon
1072
Papa John's
PZZA
$804M
$545K ﹤0.01%
6,811
– –
RNST icon
1073
Renasant Corp
RNST
$4B
$541K ﹤0.01%
13,635
-171
-1% -$6.91K
ONB icon
1074
Old National Bancorp
ONB
$10.4B
$540K ﹤0.01%
31,105
– –
YELP icon
1075
Yelp
YELP
$1.32B
$537K ﹤0.01%
16,396
-28
-0.2% -$1.04K
41 42
43
44 45

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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.