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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 | |
|---|---|---|---|---|---|---|
1251
TTM Technologies
TTMI
$14.6B
| $398K | ﹤0.01% |
24,680
| – | – |
|
|
CVG
1252
DELISTED
Convergys
CVG
| $398K | ﹤0.01% |
18,795
-1,232
| -6% | -$28.9K |
|
1253
Green Dot
GDOT
$770M
| $396K | ﹤0.01% |
11,869
| – | – |
|
|
CVSA
1254
Covista Inc
CVSA
$4.49B
| $394K | ﹤0.01% |
11,122
| – | – |
|
1255
Granite Construction
GVA
$5.41B
| $394K | ﹤0.01% |
7,850
-1,250
| -14% | -$66.5K |
|
1256
Moog Inc Class A
MOG.A
$13.5B
| $392K | ﹤0.01% |
5,818
| – | – |
|
1257
WD-40
WDFC
$3.09B
| $392K | ﹤0.01% |
3,598
-207
| -5% | -$22.5K |
|
|
ESL
1258
DELISTED
Esterline Technologies
ESL
| $391K | ﹤0.01% |
4,547
-153
| -3% | -$13.4K |
|
1259
Ambarella
AMBA
$3.6B
| $390K | ﹤0.01% |
7,125
| – | – |
|
1260
Great Southern Bancorp
GSBC
$888M
| $390K | ﹤0.01% |
7,731
| – | – |
|
1261
Plexus
PLXS
$7.04B
| $390K | ﹤0.01% |
6,750
| – | – |
|
1262
Molina Healthcare
MOH
$10.7B
| $389K | ﹤0.01% |
8,541
| – | – |
|
|
NSR
1263
DELISTED
Neustar Inc
NSR
| $388K | ﹤0.01% |
11,715
-1,067
| -8% | -$35.5K |
|
1264
DNOW Inc
DNOW
$2.95B
| $386K | ﹤0.01% |
22,776
| – | – |
|
1265
Methode Electronics
MEI
$593M
| $386K | ﹤0.01% |
8,474
| – | – |
|
1266
Prothena Corp
PRTA
$466M
| $386K | ﹤0.01% |
6,913
-118
| -2% | -$6.2K |
|
|
LHCG
1267
DELISTED
LHC Group LLC
LHCG
| $384K | ﹤0.01% |
7,117
-296
| -4% | -$14.4K |
|
1268
Benchmark Electronics
BHE
$2.89B
| $383K | ﹤0.01% |
12,029
| – | – |
|
1269
HNI Corp
HNI
$3.56B
| $381K | ﹤0.01% |
8,273
-1,181
| -12% | -$56.8K |
|
1270
Omnicell
OMCL
$1.72B
| $381K | ﹤0.01% |
9,378
| – | – |
|
|
WBMD
1271
DELISTED
WebMD Health Corp.
WBMD
| $381K | ﹤0.01% |
7,240
| – | – |
|
1272
PENN Entertainment
PENN
$2.53B
| $380K | ﹤0.01% |
20,615
| – | – |
|
|
ACH
1273
Accendra Health
ACH
$84.6M
| $379K | ﹤0.01% |
10,958
-931
| -8% | -$33.2K |
|
1274
Pricesmart
PSMT
$5.55B
| $379K | ﹤0.01% |
4,115
-186
| -4% | -$16.3K |
|
|
CMO
1275
DELISTED
Capstead Mortgage Corp.
CMO
| $379K | ﹤0.01% |
35,922
| – | – |
|
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.