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
TOWN icon
1276
Towne Bank
TOWN
$3.5B
$378K ﹤0.01%
11,658
– –
SLGN icon
1277
Silgan Holdings
SLGN
$4.46B
$376K ﹤0.01%
12,680
-30
-0.2% -$878
NE
1278
DELISTED
Noble Corporation
NE
$376K ﹤0.01%
60,785
-98
-0.2% -$660
AROW icon
1279
Arrow Financial
AROW
$723M
$375K ﹤0.01%
13,616
– –
AVNS
1280
DELISTED
Avanos Medical
AVNS
$374K ﹤0.01%
9,807
– –
HAE icon
1281
Haemonetics
HAE
$4.11B
$374K ﹤0.01%
9,214
– –
STFC
1282
DELISTED
State Auto Financial Corp
STFC
$373K ﹤0.01%
13,584
– –
CACC icon
1283
Credit Acceptance
CACC
$6.05B
$372K ﹤0.01%
1,864
-3
-0.2% -$604
DECK icon
1284
Deckers Outdoor
DECK
$12.7B
$370K ﹤0.01%
37,194
– –
AAN.A
1285
DELISTED
The Aaron's Company Inc Class A
AAN.A
$370K ﹤0.01%
12,443
– –
MED icon
1286
Medifast
MED
$128M
$369K ﹤0.01%
8,327
-7
-0.1% -$301
TPC
1287
Tutor Perini Cor
TPC
$4.98B
$369K ﹤0.01%
11,613
– –
SFLY
1288
DELISTED
Shutterfly, Inc.
SFLY
$369K ﹤0.01%
7,631
-398
-5% -$19.1K
AMWD
1289
DELISTED
American Woodmark
AMWD
$366K ﹤0.01%
3,989
-158
-4% -$12.7K
DDD icon
1290
3D Systems Corp
DDD
$601M
$366K ﹤0.01%
24,486
– –
FELE icon
1291
Franklin Electric
FELE
$4.68B
$366K ﹤0.01%
8,504
-160
-2% -$6.54K
FCN icon
1292
FTI Consulting
FCN
$4.24B
$364K ﹤0.01%
8,845
– –
HALO icon
1293
Halozyme
HALO
$11.4B
$363K ﹤0.01%
27,999
-14
-0% -$177
SCHL icon
1294
Scholastic
SCHL
$784M
$363K ﹤0.01%
8,535
– –
WTS icon
1295
Watts Water Technologies
WTS
$12.8B
$362K ﹤0.01%
5,811
– –
DF
1296
DELISTED
Dean Foods Company
DF
$362K ﹤0.01%
18,401
– –
AGIO icon
1297
Agios Pharmaceuticals
AGIO
$2B
$361K ﹤0.01%
6,181
-13
-0.2% -$623
KLIC icon
1298
Kulicke & Soffa
KLIC
$5.01B
$361K ﹤0.01%
17,758
– –
MLI icon
1299
Mueller Industries
MLI
$14.7B
$361K ﹤0.01%
42,128
-2,204
-5% -$21.4K
ROG icon
1300
Rogers Corp
ROG
$2.46B
$360K ﹤0.01%
4,189
– –
50 51
52
53 54

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.