We are live on ! Find out more
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
JNS
1226
DELISTED
Janus Capital Group Inc
JNS
$411K ﹤0.01%
31,138
-3,075
-9% -$39.3K
BOH icon
1227
Bank of Hawaii
BOH
$3.15B
$410K ﹤0.01%
4,977
-1,279
-20% -$109K
KAMN
1228
DELISTED
Kaman Corp
KAMN
$410K ﹤0.01%
8,513
– –
EMCI
1229
DELISTED
EMC INS Group Inc
EMCI
$409K ﹤0.01%
14,574
– –
RDC
1230
DELISTED
Rowan Companies Plc
RDC
$409K ﹤0.01%
26,247
-50
-0.2% -$881
TCF
1231
DELISTED
TCF Financial Corporation Common Stock
TCF
$408K ﹤0.01%
7,978
– –
LNW
1232
DELISTED
Light & Wonder
LNW
$406K ﹤0.01%
17,184
– –
MDR
1233
DELISTED
McDermott International
MDR
$406K ﹤0.01%
20,070
-2,231
-10% -$49.1K
CORT icon
1234
Corcept Therapeutics
CORT
$11.9B
$405K ﹤0.01%
36,923
-73,846
-67% -$649K
FSLR icon
1235
First Solar
FSLR
$24B
$405K ﹤0.01%
14,935
-903
-6% -$29.6K
JCP
1236
DELISTED
J.C. Penney Company, Inc.
JCP
$405K ﹤0.01%
65,698
-124
-0.2% -$820
AKS
1237
DELISTED
AK Steel Holding Corp
AKS
$405K ﹤0.01%
56,340
-74
-0.1% -$634
FCBC icon
1238
First Community Bankshares
FCBC
$933M
$404K ﹤0.01%
16,197
– –
AIN icon
1239
Albany International
AIN
$1.82B
$403K ﹤0.01%
8,762
– –
NYT icon
1240
New York Times
NYT
$10.3B
$403K ﹤0.01%
27,986
-1,192
-4% -$17K
NP
1241
DELISTED
Neenah, Inc. Common Stock
NP
$402K ﹤0.01%
5,381
– –
BID
1242
DELISTED
Sotheby's
BID
$402K ﹤0.01%
8,831
-62
-0.7% -$2.65K
COHR icon
1243
Coherent
COHR
$64B
$401K ﹤0.01%
11,117
– –
UNFI icon
1244
United Natural Foods
UNFI
$2.94B
$401K ﹤0.01%
9,276
– –
CHS
1245
DELISTED
Chicos FAS, Inc.
CHS
$400K ﹤0.01%
28,187
– –
CWT icon
1246
California Water Service
CWT
$3.1B
$399K ﹤0.01%
11,131
-853
-7% -$29.5K
MLKN icon
1247
MillerKnoll
MLKN
$1.62B
$399K ﹤0.01%
12,639
-960
-7% -$29.7K
HMSY
1248
DELISTED
HMS Holdings Corp.
HMSY
$399K ﹤0.01%
19,649
-1,051
-5% -$19.4K
AWI icon
1249
Armstrong World Industries
AWI
$7.68B
$398K ﹤0.01%
8,641
-18
-0.2% -$762
GRPN icon
1250
Groupon
GRPN
$894M
$398K ﹤0.01%
5,068
-215
-4% -$16.6K
48 49
50
51 52

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.