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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 | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$26.8B
| $27.3M | 0.21% |
351,612
-1,936
| -0.5% | -$144K |
|
|
CMD
102
DELISTED
Cantel Medical Corporation
CMD
| $26.7M | 0.2% |
333,725
-18,628
| -5% | -$1.48M |
|
103
Deere & Co
DE
$167B
| $26.1M | 0.2% |
239,342
-45,633
| -16% | -$4.94M |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $25.6M | 0.19% |
215,964
-1,413
| -0.7% | -$166K |
|
105
TSMC
TSM
$2.23T
| $24.1M | 0.18% |
734,988
| – | – |
|
106
Columbia Banking Systems
COLB
$9.12B
| $23.9M | 0.18% |
612,630
| – | – |
|
107
Texas Capital Bancshares
TCBI
$4.38B
| $23.8M | 0.18% |
285,300
| – | – |
|
108
AMN Healthcare
AMN
$1.26B
| $23.5M | 0.18% |
578,986
-1,551
| -0.3% | -$60.7K |
|
109
MarketAxess Holdings
MKTX
$5.72B
| $23.4M | 0.18% |
124,596
-530
| -0.4% | -$96.1K |
|
110
Community Bank
CBU
$3.43B
| $23.3M | 0.18% |
423,867
| – | – |
|
111
Amgen
AMGN
$225B
| $23M | 0.17% |
140,401
-4,820
| -3% | -$801K |
|
112
Dorman Products
DORM
$3.97B
| $22.5M | 0.17% |
273,727
| – | – |
|
113
Fortive
FTV
$18.6B
| $22.2M | 0.17% |
584,905
-195
| -0% | -$6.99K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $22.2M | 0.17% |
207,327
-215
| -0.1% | -$21.5K |
|
115
Healthcare Services Group
HCSG
$1.43B
| $21.8M | 0.17% |
505,200
| – | – |
|
116
JD.com
JD
$42.7B
| $21.4M | 0.16% |
688,500
| – | – |
|
117
Western Alliance Bancorporation
WAL
$9.01B
| $21.4M | 0.16% |
435,154
+187,933
| +76% | +$9.41M |
|
118
National Health Investors
NHI
$3.47B
| $21.4M | 0.16% |
294,025
+107,800
| +58% | +$7.9M |
|
119
Teleflex
TFX
$5.78B
| $21.3M | 0.16% |
109,875
-179
| -0.2% | -$32.2K |
|
120
3M
MMM
$94.8B
| $21.3M | 0.16% |
132,853
-4,717
| -3% | -$724K |
|
121
Walmart Inc
WMT
$923B
| $20.5M | 0.16% |
854,961
-35,967
| -4% | -$828K |
|
122
Idexx Laboratories
IDXX
$45B
| $20.5M | 0.16% |
132,325
-25,480
| -16% | -$3.51M |
|
123
Occidental Petroleum
OXY
$58.5B
| $20.4M | 0.15% |
321,527
-2,589
| -0.8% | -$172K |
|
124
Monolithic Power Systems
MPWR
$70B
| $20.2M | 0.15% |
219,636
-228
| -0.1% | -$20.2K |
|
125
McDonald's
MCD
$195B
| $20.1M | 0.15% |
154,949
-10,248
| -6% | -$1.29M |
|
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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.