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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
WIN
1376
DELISTED
Windstream Holdings Inc
WIN
$313K ﹤0.01%
11,487
+6,119
+114% +$219K
NAVG
1377
DELISTED
Navigators Group Inc
NAVG
$313K ﹤0.01%
5,764
– –
SRPT icon
1378
Sarepta Therapeutics
SRPT
$1.95B
$312K ﹤0.01%
10,545
– –
HT
1379
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$312K ﹤0.01%
16,597
– –
CLF icon
1380
Cleveland-Cliffs
CLF
$6.93B
$311K ﹤0.01%
37,838
– –
SNBR
1381
DELISTED
Sleep Number
SNBR
$311K ﹤0.01%
12,526
-168
-1% -$3.77K
SSP icon
1382
E.W. Scripps
SSP
$310M
$311K ﹤0.01%
13,268
-1,954
-13% -$41.2K
IMMU
1383
DELISTED
Immunomedics Inc
IMMU
$311K ﹤0.01%
48,100
– –
RAVN
1384
DELISTED
Raven Industries Inc
RAVN
$309K ﹤0.01%
10,628
– –
UNT
1385
DELISTED
UNIT Corporation
UNT
$308K ﹤0.01%
12,769
-483
-4% -$12.3K
KMPR icon
1386
Kemper
KMPR
$1.59B
$307K ﹤0.01%
7,683
– –
OIS icon
1387
Oil States International
OIS
$526M
$307K ﹤0.01%
9,265
-1,344
-13% -$49.3K
AGM icon
1388
Federal Agricultural Mortgage
AGM
$2.51B
$306K ﹤0.01%
5,318
-1,250
-19% -$72.3K
TNC icon
1389
Tennant Co
TNC
$1.15B
$306K ﹤0.01%
4,213
– –
VSTO
1390
DELISTED
Vista Outdoor Inc.
VSTO
$304K ﹤0.01%
14,761
-74
-0.5% -$1.83K
CEVA icon
1391
CEVA Inc
CEVA
$855M
$303K ﹤0.01%
8,533
– –
ESE icon
1392
ESCO Technologies
ESE
$7.79B
$303K ﹤0.01%
5,221
– –
ADTN icon
1393
Adtran
ADTN
$658M
$302K ﹤0.01%
14,557
– –
YUMC icon
1394
Yum China
YUMC
$16.2B
$301K ﹤0.01%
11,052
-140
-1% -$3.74K
FPO
1395
DELISTED
First Potomac Realty Trust
FPO
$301K ﹤0.01%
29,303
– –
ANGO icon
1396
AngioDynamics
ANGO
$647M
$300K ﹤0.01%
17,293
– –
FCPT icon
1397
Four Corners Property Trust
FCPT
$2.76B
$300K ﹤0.01%
13,128
– –
ENLC
1398
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$300K ﹤0.01%
15,456
– –
MCY icon
1399
Mercury Insurance
MCY
$5.81B
$299K ﹤0.01%
4,902
-11
-0.2% -$657
LKFN icon
1400
Lakeland Financial Corp
LKFN
$1.56B
$298K ﹤0.01%
6,921
– –
54 55
56
57 58

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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.