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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 | |
|---|---|---|---|---|---|---|
1151
First Financial Bancorp
FFBC
$3.6B
| $460K | ﹤0.01% |
16,761
| – | – |
|
1152
LivaNova
LIVN
$4.53B
| $460K | ﹤0.01% |
9,376
| – | – |
|
|
ICPT
1153
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $460K | ﹤0.01% |
4,068
-7
| -0.2% | -$817 |
|
1154
Mercury Systems
MRCY
$6.59B
| $459K | ﹤0.01% |
11,766
| – | – |
|
1155
Ultragenyx Pharmaceutical
RARE
$2.6B
| $459K | ﹤0.01% |
6,773
| – | – |
|
1156
Urban Outfitters
URBN
$6.53B
| $459K | ﹤0.01% |
19,318
-1,672
| -8% | -$43.3K |
|
1157
WesBanco
WSBC
$4.1B
| $457K | ﹤0.01% |
11,984
| – | – |
|
1158
Horace Mann Educators
HMN
$2.1B
| $456K | ﹤0.01% |
11,097
| – | – |
|
|
RWT
1159
Redwood Trust
RWT
$599M
| $456K | ﹤0.01% |
27,465
| – | – |
|
|
UFS
1160
DELISTED
DOMTAR CORPORATION (New)
UFS
| $456K | ﹤0.01% |
12,475
-25
| -0.2% | -$990 |
|
1161
GameStop
GME
$8.33B
| $454K | ﹤0.01% |
80,552
-164
| -0.2% | -$1K |
|
1162
Brink's
BCO
$4.72B
| $453K | ﹤0.01% |
8,469
| – | – |
|
1163
RLI Corp
RLI
$5.87B
| $453K | ﹤0.01% |
15,086
-1,998
| -12% | -$59.2K |
|
|
BBT
1164
Beacon Financial Corp
BBT
$2.71B
| $452K | ﹤0.01% |
12,531
| – | – |
|
|
BLD
1165
DELISTED
TopBuild
BLD
| $452K | ﹤0.01% |
9,619
| – | – |
|
1166
Brady Corp
BRC
$4.43B
| $451K | ﹤0.01% |
11,672
| – | – |
|
1167
Azenta
AZTA
$1.49B
| $450K | ﹤0.01% |
20,072
-2,723
| -12% | -$54K |
|
1168
Capitol Federal Financial
CFFN
$1.09B
| $448K | ﹤0.01% |
30,614
-11,650
| -28% | -$179K |
|
1169
KBR
KBR
$4.81B
| $448K | ﹤0.01% |
29,807
-218
| -0.7% | -$3.46K |
|
1170
Ormat Technologies
ORA
$6.98B
| $447K | ﹤0.01% |
7,830
| – | – |
|
|
ENDP
1171
DELISTED
Endo International plc
ENDP
| $446K | ﹤0.01% |
39,920
-2,056
| -5% | -$25.5K |
|
|
PCH
1172
DELISTED
PotlatchDeltic
PCH
| $445K | ﹤0.01% |
9,745
| – | – |
|
1173
Washington Trust Bancorp
WASH
$767M
| $444K | ﹤0.01% |
8,998
-1,728
| -16% | -$92.2K |
|
1174
Worthington Enterprises
WOR
$2.85B
| $443K | ﹤0.01% |
15,918
-1,608
| -9% | -$48.4K |
|
1175
Compass Minerals
CMP
$1.1B
| $442K | ﹤0.01% |
6,519
-13
| -0.2% | -$990 |
|
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.