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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
BANR icon
1201
Banner Corp
BANR
$2.5B
$425K ﹤0.01%
7,636
– –
BYD icon
1202
Boyd Gaming
BYD
$6.05B
$425K ﹤0.01%
19,287
– –
HOPE icon
1203
Hope Bancorp
HOPE
$1.85B
$425K ﹤0.01%
22,149
– –
SWC
1204
DELISTED
Stillwater Mining Co
SWC
$423K ﹤0.01%
24,476
– –
HL icon
1205
Hecla Mining
HL
$11.9B
$422K ﹤0.01%
79,696
-4,147
-5% -$24K
ABCO
1206
DELISTED
Advisory Board Co
ABCO
$422K ﹤0.01%
9,022
– –
STMP
1207
DELISTED
Stamps.com, Inc.
STMP
$422K ﹤0.01%
3,562
-308
-8% -$38K
GATX icon
1208
GATX Corp
GATX
$6.33B
$421K ﹤0.01%
6,903
– –
HZNP
1209
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$420K ﹤0.01%
28,442
– –
TCBK icon
1210
TriCo Bancshares
TCBK
$1.86B
$419K ﹤0.01%
11,800
– –
UFCS icon
1211
United Fire Group
UFCS
$1.38B
$419K ﹤0.01%
9,800
– –
AXE
1212
DELISTED
Anixter International Inc
AXE
$419K ﹤0.01%
5,286
– –
KBH icon
1213
KB Home
KBH
$3.45B
$418K ﹤0.01%
21,009
-90
-0.4% -$1.57K
SAFE
1214
Safehold
SAFE
$1.1B
$417K ﹤0.01%
7,264
– –
THC icon
1215
Tenet Healthcare
THC
$21.5B
$416K ﹤0.01%
23,491
-32
-0.1% -$594
BPFH
1216
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$415K ﹤0.01%
25,306
– –
AMED
1217
DELISTED
Amedisys
AMED
$414K ﹤0.01%
8,105
– –
PEGA icon
1218
Pegasystems
PEGA
$5.51B
$414K ﹤0.01%
18,898
-1,662
-8% -$33.7K
BIG
1219
DELISTED
Big Lots, Inc.
BIG
$414K ﹤0.01%
8,500
– –
SRCE icon
1220
1st Source
SRCE
$2.13B
$413K ﹤0.01%
8,799
– –
EBIX
1221
DELISTED
Ebix Inc
EBIX
$413K ﹤0.01%
6,739
-517
-7% -$30.7K
TRI icon
1222
Thomson Reuters
TRI
$46B
$412K ﹤0.01%
8,209
-104
-1% -$5.31K
AEO icon
1223
American Eagle Outfitters
AEO
$2.73B
$411K ﹤0.01%
29,262
-1,632
-5% -$24.3K
APOG icon
1224
Apogee Enterprises
APOG
$888M
$411K ﹤0.01%
6,894
-815
-11% -$46.7K
CVA
1225
DELISTED
Covanta Holding Corporation
CVA
$411K ﹤0.01%
26,190
-47
-0.2% -$738
47 48
49
50 51

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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.