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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
CENTA icon
1126
Central Garden & Pet Co Class A
CENTA
$2.41B
$483K ﹤0.01%
17,379
-156
-0.9% -$4.05K
PBI icon
1127
Pitney Bowes
PBI
$2.28B
$483K ﹤0.01%
36,862
-76
-0.2% -$1.07K
ALEX
1128
DELISTED
Alexander & Baldwin
ALEX
$482K ﹤0.01%
10,827
– –
SHOO icon
1129
Steven Madden
SHOO
$3.46B
$482K ﹤0.01%
18,743
– –
CLVS
1130
DELISTED
Clovis Oncology, Inc.
CLVS
$482K ﹤0.01%
7,578
– –
DGI
1131
DELISTED
DigitalGlobe Inc.
DGI
$482K ﹤0.01%
14,728
-654
-4% -$20K
SMTC icon
1132
Semtech
SMTC
$12.4B
$480K ﹤0.01%
14,200
– –
NTRI
1133
DELISTED
NutriSystem, Inc.
NTRI
$476K ﹤0.01%
8,577
– –
AIT icon
1134
Applied Industrial Technologies
AIT
$13.2B
$474K ﹤0.01%
7,671
-438
-5% -$27K
FULT icon
1135
Fulton Financial
FULT
$4.69B
$474K ﹤0.01%
26,532
– –
INDB icon
1136
Independent Bank
INDB
$4.05B
$474K ﹤0.01%
7,287
-547
-7% -$35.3K
GCP
1137
DELISTED
GCP Applied Technologies Inc.
GCP
$474K ﹤0.01%
14,516
– –
VGR
1138
DELISTED
Vector Group Ltd.
VGR
$472K ﹤0.01%
37,060
– –
PTLA
1139
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$472K ﹤0.01%
12,033
– –
CHRD icon
1140
Chord Energy
CHRD
$7.35B
$471K ﹤0.01%
33,064
– –
TTEK icon
1141
Tetra Tech
TTEK
$9.33B
$470K ﹤0.01%
57,585
– –
AEL
1142
DELISTED
American Equity Investment Life Holding Company
AEL
$470K ﹤0.01%
19,894
– –
FFIN icon
1143
First Financial Bankshares
FFIN
$5.04B
$469K ﹤0.01%
23,392
– –
ARGO
1144
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$469K ﹤0.01%
7,953
– –
ITRI icon
1145
Itron
ITRI
$4.5B
$468K ﹤0.01%
7,717
-479
-6% -$29.8K
MTDR icon
1146
Matador Resources
MTDR
$6.39B
$468K ﹤0.01%
19,655
– –
AKRX
1147
DELISTED
Akorn Inc
AKRX
$467K ﹤0.01%
19,376
-34
-0.2% -$740
WLL
1148
DELISTED
Whiting Petroleum Corporation
WLL
$467K ﹤0.01%
165
– –
CCOI icon
1149
Cogent Communications
CCOI
$530M
$463K ﹤0.01%
10,757
– –
ODP
1150
DELISTED
ODP
ODP
$463K ﹤0.01%
9,924
-67
-0.7% -$3.03K
44 45
46
47 48

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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.