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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
KFY icon
1351
Korn Ferry
KFY
$4.36B
$325K ﹤0.01%
10,313
– –
NSP icon
1352
Insperity
NSP
$2.05B
$325K ﹤0.01%
7,332
-176
-2% -$7K
CLW icon
1353
Clearwater Paper
CLW
$354M
$324K ﹤0.01%
5,777
– –
IPHS
1354
DELISTED
Innophos Holdings, Inc.
IPHS
$324K ﹤0.01%
5,997
– –
WPG
1355
DELISTED
Washington Prime Group Inc.
WPG
$324K ﹤0.01%
4,140
– –
GEF icon
1356
Greif
GEF
$5.03B
$323K ﹤0.01%
5,863
– –
RH icon
1357
RH
RH
$3.4B
$322K ﹤0.01%
6,969
– –
KCG
1358
DELISTED
KCG Holdings, Inc.
KCG
$322K ﹤0.01%
18,060
– –
KN icon
1359
Knowles
KN
$3.23B
$321K ﹤0.01%
16,916
– –
OSUR icon
1360
OraSure Technologies
OSUR
$277M
$321K ﹤0.01%
24,800
– –
THFF icon
1361
First Financial Corp
THFF
$975M
$321K ﹤0.01%
6,761
– –
CTB
1362
DELISTED
Cooper Tire & Rubber Co.
CTB
$320K ﹤0.01%
7,211
-358
-5% -$14K
BSFT
1363
DELISTED
BroadSoft, Inc.
BSFT
$320K ﹤0.01%
7,966
– –
TVTY
1364
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$318K ﹤0.01%
10,926
-822
-7% -$21.7K
ATI icon
1365
ATI
ATI
$30.9B
$317K ﹤0.01%
17,639
– –
EXAR
1366
DELISTED
Exar Corporation
EXAR
$317K ﹤0.01%
24,400
– –
NSIT icon
1367
Insight Enterprises
NSIT
$4.6B
$316K ﹤0.01%
7,679
-421
-5% -$17.2K
SUP
1368
DELISTED
Superior Industries International
SUP
$316K ﹤0.01%
12,450
-60
-0.5% -$1.47K
HGV icon
1369
Hilton Grand Vacations
HGV
$3.49B
$315K ﹤0.01%
+10,995
New +$314K
LZB icon
1370
La-Z-Boy
LZB
$1.67B
$315K ﹤0.01%
11,664
-1,112
-9% -$31.5K
GPI icon
1371
Group 1 Automotive
GPI
$3.14B
$314K ﹤0.01%
4,243
– –
MINI
1372
DELISTED
Mobile Mini Inc
MINI
$314K ﹤0.01%
10,310
-170
-2% -$5.33K
MTH icon
1373
Meritage Homes
MTH
$4.8B
$313K ﹤0.01%
16,990
-334
-2% -$5.98K
RMBS icon
1374
Rambus
RMBS
$10.8B
$313K ﹤0.01%
23,857
– –
SMP icon
1375
Standard Motor Products
SMP
$870M
$313K ﹤0.01%
6,372
– –
53 54
55
56 57

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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.