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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
SHEN icon
1326
Shenandoah Telecom
SHEN
$744M
$341K ﹤0.01%
12,174
– –
TRMK icon
1327
Trustmark
TRMK
$2.8B
$341K ﹤0.01%
10,717
– –
XXIA
1328
DELISTED
Ixia
XXIA
$338K ﹤0.01%
17,177
– –
FOE
1329
DELISTED
Ferro Corporation
FOE
$337K ﹤0.01%
22,200
– –
QCP
1330
DELISTED
Quality Care Properties, Inc.
QCP
$337K ﹤0.01%
17,863
-38
-0.2% -$675
FWRD icon
1331
Forward Air
FWRD
$682M
$336K ﹤0.01%
7,064
– –
DBD
1332
DELISTED
Diebold Nixdorf Incorporated
DBD
$336K ﹤0.01%
10,937
– –
MSGN
1333
DELISTED
MSG Networks Inc.
MSGN
$335K ﹤0.01%
14,357
– –
PTVCB
1334
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$335K ﹤0.01%
13,700
– –
ARRY
1335
DELISTED
Array Biopharma Inc
ARRY
$335K ﹤0.01%
37,504
-1,281
-3% -$13.6K
BJRI icon
1336
BJ's Restaurants
BJRI
$1.42B
$334K ﹤0.01%
8,264
-110
-1% -$4.07K
GBX icon
1337
The Greenbrier Companies
GBX
$1.42B
$334K ﹤0.01%
7,740
– –
AVP
1338
DELISTED
Avon Products, Inc.
AVP
$332K ﹤0.01%
75,494
– –
CRS icon
1339
Carpenter Technology
CRS
$26.6B
$331K ﹤0.01%
8,883
-694
-7% -$27.1K
KEX icon
1340
Kirby Corp
KEX
$7.26B
$331K ﹤0.01%
4,685
-29
-0.6% -$1.98K
MATV icon
1341
Mativ Holdings
MATV
$667M
$331K ﹤0.01%
7,981
– –
ABAX
1342
DELISTED
Abaxis Inc
ABAX
$331K ﹤0.01%
6,834
– –
NTUS
1343
DELISTED
Natus Medical Inc
NTUS
$330K ﹤0.01%
8,401
– –
NCI
1344
DELISTED
Navigant Consulting, Inc.
NCI
$328K ﹤0.01%
14,337
-658
-4% -$15.7K
SONC
1345
DELISTED
Sonic Corp
SONC
$328K ﹤0.01%
12,921
– –
FWONK icon
1346
Liberty Media Series C
FWONK
$26B
$327K ﹤0.01%
9,902
– –
INFN
1347
DELISTED
Infinera Corporation Common Stock
INFN
$327K ﹤0.01%
32,000
– –
KAI icon
1348
Kadant
KAI
$3.91B
$326K ﹤0.01%
5,485
-1,093
-17% -$66.4K
MNRO icon
1349
Monro
MNRO
$352M
$326K ﹤0.01%
6,251
– –
PNK
1350
DELISTED
Pinnacle Entertainment Inc.
PNK
$326K ﹤0.01%
16,701
– –
52 53
54
55 56

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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.