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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 | |
|---|---|---|---|---|---|---|
1076
Insulet
PODD
$10.2B
| $536K | ﹤0.01% |
12,438
-1,061
| -8% | -$45.5K |
|
|
RGC
1077
DELISTED
Regal Entertainment Group
RGC
| $535K | ﹤0.01% |
23,683
-33
| -0.1% | -$728 |
|
1078
United Bankshares
UBSI
$6.68B
| $533K | ﹤0.01% |
12,627
| – | – |
|
|
TRST
1079
Trustco Bank Corp NY
TRST
$971M
| $532K | ﹤0.01% |
13,560
| – | – |
|
1080
Dolby
DLB
$5.84B
| $530K | ﹤0.01% |
10,112
-20
| -0.2% | -$990 |
|
1081
John Wiley & Sons Class A
WLY
$2.63B
| $530K | ﹤0.01% |
9,846
-18
| -0.2% | -$978 |
|
|
CADE
1082
DELISTED
Cadence Bank
CADE
| $529K | ﹤0.01% |
17,504
| – | – |
|
1083
Lumentum
LITE
$78B
| $529K | ﹤0.01% |
9,910
| – | – |
|
|
SFR
1084
DELISTED
Starwood Waypoint Homes
SFR
| $529K | ﹤0.01% |
15,593
| – | – |
|
1085
Ingevity
NGVT
$2.59B
| $526K | ﹤0.01% |
8,636
| – | – |
|
1086
PBF Energy
PBF
$8.81B
| $526K | ﹤0.01% |
23,704
+314
| +1% | +$7.36K |
|
|
SPN
1087
DELISTED
Superior Energy Services, Inc.
SPN
| $526K | ﹤0.01% |
3,689
-21
| -0.6% | -$3.46K |
|
|
JOY
1088
DELISTED
Joy Global Inc
JOY
| $525K | ﹤0.01% |
18,570
| – | – |
|
|
ZNGA
1089
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $522K | ﹤0.01% |
183,185
-293
| -0.2% | -$787 |
|
|
FNGN
1090
DELISTED
Financial Engines, Inc.
FNGN
| $522K | ﹤0.01% |
11,986
| – | – |
|
1091
Mine Safety
MSA
$7.32B
| $520K | ﹤0.01% |
7,350
-550
| -7% | -$38.4K |
|
|
HI
1092
DELISTED
Hillenbrand
HI
| $517K | ﹤0.01% |
14,434
-1,858
| -11% | -$68.5K |
|
|
MDRX
1093
DELISTED
Veradigm Inc. Common Stock
MDRX
| $517K | ﹤0.01% |
40,783
-2,535
| -6% | -$30.1K |
|
1094
FirstCash
FCFS
$9.14B
| $514K | ﹤0.01% |
10,467
| – | – |
|
1095
Avis
CAR
$4.84B
| $513K | ﹤0.01% |
17,333
-32
| -0.2% | -$1.11K |
|
1096
Ligand Pharmaceuticals
LGND
$5.76B
| $511K | ﹤0.01% |
7,742
-135
| -2% | -$8.88K |
|
|
KLXI
1097
DELISTED
KLX Inc.
KLXI
| $510K | ﹤0.01% |
13,523
| – | – |
|
1098
Matthews International
MATW
$722M
| $506K | ﹤0.01% |
7,480
-411
| -5% | -$28.5K |
|
|
VTLE
1099
DELISTED
Vital Energy
VTLE
| $506K | ﹤0.01% |
1,734
-3
| -0.2% | -$833 |
|
|
FMBI
1100
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $506K | ﹤0.01% |
21,361
-70
| -0.3% | -$1.7K |
|
Similar funds
PCH
N
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.