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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
ESV
1101
DELISTED
Ensco Rowan plc
ESV
$506K ﹤0.01%
14,144
-30
-0.2% -$1.22K
CSOD
1102
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$505K ﹤0.01%
12,986
-313
-2% -$12.9K
ABM icon
1103
ABM Industries
ABM
$2.82B
$504K ﹤0.01%
11,555
-30
-0.3% -$1.24K
RAMP icon
1104
LiveRamp
RAMP
$2.31B
$504K ﹤0.01%
17,719
– –
CHCO icon
1105
City Holding Co
CHCO
$2.08B
$502K ﹤0.01%
7,791
– –
FTR
1106
DELISTED
Frontier Communications Corp.
FTR
$501K ﹤0.01%
15,600
-32
-0.2% -$1.47K
NJR icon
1107
New Jersey Resources
NJR
$5.64B
$498K ﹤0.01%
12,584
-583
-4% -$22K
GTY
1108
Getty Realty Corp
GTY
$2.05B
$497K ﹤0.01%
19,666
– –
NBTB icon
1109
NBT Bancorp
NBTB
$2.79B
$497K ﹤0.01%
13,402
-1,653
-11% -$66.6K
TREX icon
1110
Trex
TREX
$5.1B
$496K ﹤0.01%
28,564
-1,820
-6% -$31.4K
IRWD icon
1111
Ironwood Pharmaceuticals
IRWD
$674M
$495K ﹤0.01%
34,658
– –
BMTC
1112
DELISTED
Bryn Mawr Bank Corp
BMTC
$495K ﹤0.01%
12,534
– –
MDP
1113
DELISTED
Meredith Corporation
MDP
$495K ﹤0.01%
7,655
– –
WOLF icon
1114
Wolfspeed
WOLF
$1.64B
$494K ﹤0.01%
18,481
-40
-0.2% -$1.09K
DOC
1115
DELISTED
PHYSICIANS REALTY TRUST
DOC
$494K ﹤0.01%
24,883
– –
MWA icon
1116
Mueller Water Products
MWA
$3.98B
$493K ﹤0.01%
41,674
-6,176
-13% -$78.4K
INVX
1117
Innovex International
INVX
$2.15B
$493K ﹤0.01%
9,046
-15
-0.2% -$896
ILG
1118
DELISTED
ILG, Inc Common Stock
ILG
$493K ﹤0.01%
23,533
– –
DAN icon
1119
Dana Inc
DAN
$3.26B
$491K ﹤0.01%
25,421
– –
GRUB
1120
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$491K ﹤0.01%
7,460
– –
UTL icon
1121
Unitil
UTL
$992M
$488K ﹤0.01%
10,831
– –
GPOR
1122
DELISTED
Gulfport Energy Corp.
GPOR
$488K ﹤0.01%
28,374
+1,012
+4% +$19.4K
BOBE
1123
DELISTED
Bob Evans Farms, Inc.
BOBE
$487K ﹤0.01%
7,513
-273
-4% -$15.4K
TIVO
1124
DELISTED
Tivo Inc
TIVO
$486K ﹤0.01%
25,926
-366
-1% -$7K
CMPR icon
1125
Cimpress
CMPR
$2.37B
$484K ﹤0.01%
5,611
– –
43 44
45
46 47

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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.