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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
NPO icon
1176
Enpro
NPO
$7.12B
$441K ﹤0.01%
6,191
– –
STBA icon
1177
S&T Bancorp
STBA
$1.82B
$441K ﹤0.01%
12,749
-769
-6% -$28K
WNC icon
1178
Wabash National
WNC
$509M
$441K ﹤0.01%
21,329
– –
IBOC icon
1179
International Bancshares
IBOC
$4.57B
$440K ﹤0.01%
12,417
-425
-3% -$16K
PAY
1180
DELISTED
Verifone Systems Inc
PAY
$439K ﹤0.01%
23,465
-45
-0.2% -$858
SFNC icon
1181
Simmons First National
SFNC
$3.46B
$438K ﹤0.01%
15,890
– –
SM icon
1182
SM Energy
SM
$7.71B
$437K ﹤0.01%
18,212
-39
-0.2% -$1.08K
MNDT
1183
DELISTED
Mandiant, Inc. Common Stock
MNDT
$436K ﹤0.01%
34,560
-61
-0.2% -$728
SCL icon
1184
Stepan Co
SCL
$1.48B
$435K ﹤0.01%
5,519
– –
VRNT
1185
DELISTED
Verint Systems
VRNT
$435K ﹤0.01%
19,699
– –
TIME
1186
DELISTED
Time Inc.
TIME
$435K ﹤0.01%
22,476
– –
CPF icon
1187
Central Pacific Financial
CPF
$1B
$433K ﹤0.01%
14,185
– –
VLY icon
1188
Valley National Bancorp
VLY
$8.3B
$433K ﹤0.01%
36,668
– –
KNGT
1189
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$433K ﹤0.01%
13,819
-1,350
-9% -$42.3K
AVA icon
1190
Avista
AVA
$3.24B
$432K ﹤0.01%
11,070
-1,198
-10% -$46.9K
TBPH icon
1191
Theravance Biopharma
TBPH
$878M
$432K ﹤0.01%
11,728
-372
-3% -$11.9K
UCB
1192
United Community Banks
UCB
$4.43B
$432K ﹤0.01%
15,611
– –
DMC
1193
Del Monte Corp
DMC
$1.44B
$431K ﹤0.01%
7,272
– –
LAD icon
1194
Lithia Motors
LAD
$8.32B
$431K ﹤0.01%
5,037
– –
PAG icon
1195
Penske Automotive Group
PAG
$14.4B
$429K ﹤0.01%
9,173
-55
-0.6% -$2.81K
UNF icon
1196
Unifirst Corp
UNF
$5.21B
$429K ﹤0.01%
3,035
– –
HUBG icon
1197
HUB Group
HUBG
$2.55B
$427K ﹤0.01%
18,390
-72
-0.4% -$1.7K
CMC icon
1198
Commercial Metals
CMC
$7.98B
$426K ﹤0.01%
22,247
-1,376
-6% -$28.2K
GNW icon
1199
Genworth Financial
GNW
$3.77B
$426K ﹤0.01%
103,384
-3,380
-3% -$13K
AJRD
1200
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$426K ﹤0.01%
19,609
– –
46 47
48
49 50

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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.