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
LNN icon
1401
Lindsay Corp
LNN
$1.17B
$298K ﹤0.01%
3,378
-106
-3% -$8.3K
AEGN
1402
DELISTED
Aegion Corp
AEGN
$298K ﹤0.01%
13,015
– –
OMF icon
1403
OneMain Financial
OMF
$7.51B
$297K ﹤0.01%
11,934
-1,343
-10% -$33.7K
RTEC
1404
DELISTED
Rudolph Technologies Inc
RTEC
$296K ﹤0.01%
13,200
– –
FBNC icon
1405
First Bancorp
FBNC
$2.74B
$294K ﹤0.01%
10,050
– –
INVA icon
1406
Innoviva
INVA
$1.5B
$292K ﹤0.01%
21,098
– –
TXMD icon
1407
TherapeuticsMD
TXMD
$24.1M
$292K ﹤0.01%
810
– –
UTEK
1408
DELISTED
Ultratech Inc.
UTEK
$291K ﹤0.01%
9,817
– –
DK icon
1409
Delek US
DK
$4.18B
$288K ﹤0.01%
11,885
-951
-7% -$22.6K
DOX icon
1410
Amdocs
DOX
$6.23B
$287K ﹤0.01%
4,698
-60
-1% -$3.61K
CASS icon
1411
Cass Information Systems
CASS
$750M
$286K ﹤0.01%
5,702
– –
MHO icon
1412
M/I Homes
MHO
$3.9B
$285K ﹤0.01%
11,626
– –
COBZ
1413
DELISTED
CoBiz Financial,Inc
COBZ
$285K ﹤0.01%
16,938
– –
MANT
1414
DELISTED
Mantech International Corp
MANT
$284K ﹤0.01%
8,196
– –
NRE
1415
DELISTED
NorthStar Realty Europe Corp.
NRE
$284K ﹤0.01%
24,499
– –
UEIC icon
1416
Universal Electronics
UEIC
$66.6M
$283K ﹤0.01%
4,132
– –
BGG
1417
DELISTED
Briggs & Stratton Corp.
BGG
$283K ﹤0.01%
12,593
– –
FNFV
1418
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$283K ﹤0.01%
21,374
– –
NWN icon
1419
Northwest Natural Holdings
NWN
$2.14B
$282K ﹤0.01%
4,779
– –
WGO icon
1420
Winnebago Industries
WGO
$921M
$282K ﹤0.01%
9,649
-849
-8% -$27.1K
CBL
1421
DELISTED
CBL& Associates Properties, Inc.
CBL
$282K ﹤0.01%
29,609
– –
CKH
1422
DELISTED
Seacor Holdings Inc.
CKH
$282K ﹤0.01%
4,218
– –
MAGN
1423
Magnera Corp
MAGN
$433M
$281K ﹤0.01%
994
– –
AWR icon
1424
American States Water
AWR
$3.52B
$279K ﹤0.01%
6,287
– –
NCMI icon
1425
National CineMedia
NCMI
$252M
$279K ﹤0.01%
2,209
– –
55 56
57
58 59

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.