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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
SSD icon
1301
Simpson Manufacturing
SSD
$8B
$360K ﹤0.01%
8,365
-2,108
-20% -$91.4K
STC icon
1302
Stewart Information Services
STC
$2.07B
$360K ﹤0.01%
8,149
– –
VSH icon
1303
Vishay Intertechnology
VSH
$5.11B
$359K ﹤0.01%
21,829
-5,355
-20% -$87.4K
ACCO icon
1304
Acco Brands
ACCO
$399M
$358K ﹤0.01%
27,234
-2,192
-7% -$28.5K
PRAA icon
1305
PRA Group
PRAA
$762M
$358K ﹤0.01%
10,810
– –
CIR
1306
DELISTED
CIRCOR International, Inc
CIR
$355K ﹤0.01%
5,974
– –
MSEX icon
1307
Middlesex Water
MSEX
$1.11B
$353K ﹤0.01%
9,548
-749
-7% -$28K
MTOR
1308
DELISTED
MERITOR, Inc.
MTOR
$353K ﹤0.01%
20,602
-2,903
-12% -$44.9K
BMI icon
1309
Badger Meter
BMI
$3.78B
$352K ﹤0.01%
9,576
– –
LILAK icon
1310
Liberty Latin America Class C
LILAK
$1.65B
$351K ﹤0.01%
17,801
– –
ALK icon
1311
Alaska Air
ALK
$5.3B
$350K ﹤0.01%
3,797
-48
-1% -$4.54K
GHC icon
1312
Graham Holdings Company
GHC
$4.97B
$349K ﹤0.01%
582
-2
-0.3% -$1.09K
ONTO icon
1313
Onto Innovation
ONTO
$20.6B
$349K ﹤0.01%
11,459
– –
SAIA icon
1314
Saia
SAIA
$10.1B
$348K ﹤0.01%
7,861
-504
-6% -$23.5K
SCS
1315
DELISTED
Steelcase
SCS
$347K ﹤0.01%
20,692
– –
CPK icon
1316
Chesapeake Utilities
CPK
$3.26B
$346K ﹤0.01%
4,995
– –
EPAC icon
1317
Enerpac Tool Group
EPAC
$1.89B
$346K ﹤0.01%
13,145
– –
POLY
1318
DELISTED
Plantronics, Inc.
POLY
$345K ﹤0.01%
6,376
– –
CTWS
1319
DELISTED
Connecticut Water Service Inc
CTWS
$345K ﹤0.01%
6,483
– –
OB
1320
DELISTED
Onebeacon Insurance Group Ltd
OB
$345K ﹤0.01%
21,580
– –
DCOM
1321
DELISTED
Dime Community Bancshares
DCOM
$344K ﹤0.01%
16,931
-1,810
-10% -$37.7K
SYNA icon
1322
Synaptics
SYNA
$4.2B
$343K ﹤0.01%
6,921
-98
-1% -$5.26K
MGLN
1323
DELISTED
Magellan Health Services, Inc.
MGLN
$342K ﹤0.01%
4,958
-380
-7% -$27.7K
SPNC
1324
DELISTED
Spectranetics Corp
SPNC
$342K ﹤0.01%
11,755
– –
BH icon
1325
Biglari Holdings Class B
BH
$1.22B
$341K ﹤0.01%
1,185
– –
51 52
53
54 55

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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.