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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
WDR
1426
DELISTED
Waddell & Reed Financial, Inc.
WDR
$279K ﹤0.01%
16,401
– –
AIR icon
1427
AAR Corp
AIR
$5.77B
$278K ﹤0.01%
8,273
-1,130
-12% -$37.5K
PRGS icon
1428
Progress Software
PRGS
$1.83B
$278K ﹤0.01%
9,557
– –
HTO
1429
H2O America
HTO
$2.65B
$278K ﹤0.01%
5,766
-1,268
-18% -$62.5K
HTZ
1430
DELISTED
Hertz Global Holdings, Inc.
HTZ
$277K ﹤0.01%
18,175
-34
-0.2% -$617
GTLS
1431
DELISTED
Chart Industries
GTLS
$276K ﹤0.01%
7,890
– –
SCSC icon
1432
Scansource
SCSC
$1.06B
$276K ﹤0.01%
7,020
– –
FLOW
1433
DELISTED
SPX FLOW, Inc.
FLOW
$276K ﹤0.01%
7,945
– –
JOE icon
1434
St. Joe Company
JOE
$3.89B
$275K ﹤0.01%
16,151
– –
PKY
1435
DELISTED
Parkway, Inc.
PKY
$275K ﹤0.01%
13,839
– –
CDE icon
1436
Coeur Mining
CDE
$19B
$274K ﹤0.01%
33,960
– –
TILE icon
1437
Interface
TILE
$2.24B
$274K ﹤0.01%
14,400
– –
CUB
1438
DELISTED
Cubic Corporation
CUB
$274K ﹤0.01%
5,194
– –
GPRE icon
1439
Green Plains
GPRE
$1.09B
$273K ﹤0.01%
11,021
– –
HRI icon
1440
Herc Holdings
HRI
$5.64B
$270K ﹤0.01%
5,525
-9
-0.2% -$423
HSII
1441
DELISTED
Heidrick & Struggles
HSII
$270K ﹤0.01%
10,245
– –
KE
1442
Kimball Electronics
KE
$626M
$270K ﹤0.01%
15,908
– –
RDUS
1443
DELISTED
Radius Health, Inc.
RDUS
$270K ﹤0.01%
6,992
– –
ADEA icon
1444
Adeia
ADEA
$3.16B
$269K ﹤0.01%
29,919
– –
LSCC icon
1445
Lattice Semiconductor
LSCC
$18.2B
$269K ﹤0.01%
38,940
– –
ISLE
1446
DELISTED
Isle of Capri Casinos Inc
ISLE
$269K ﹤0.01%
10,196
– –
DCH
1447
Dauch Corp
DCH
$1.6B
$268K ﹤0.01%
14,263
-1,783
-11% -$35.6K
ECPG icon
1448
Encore Capital Group
ECPG
$2.15B
$268K ﹤0.01%
8,716
-508
-6% -$16K
ANDE icon
1449
Andersons Inc
ANDE
$2.21B
$267K ﹤0.01%
7,048
– –
MGRC icon
1450
McGrath RentCorp
MGRC
$2.94B
$266K ﹤0.01%
7,929
– –
56 57
58
59 60

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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.