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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
(+5.2%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,845
New
8
Increased
57
Reduced
1,166
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
UnitedHealth
UNH
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$45.5M |
| 2 |
CVS Health
CVS
|
+$40.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$32.4M |
| 4 |
VF Corp
VFC
|
+$31.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
WisdomTree
WT
$3.44B
| $265K | ﹤0.01% |
29,225
| – | – |
|
1452
Designer Brands
DBI
$312M
| $264K | ﹤0.01% |
12,745
-2,253
| -15% | -$46.7K |
|
1453
Griffon
GFF
$4.8B
| $264K | ﹤0.01% |
10,703
-3,197
| -23% | -$79.7K |
|
1454
Haverty Furniture Companies
HVT
$450M
| $264K | ﹤0.01% |
10,823
-149
| -1% | -$3.42K |
|
1455
Morningstar
MORN
$7.76B
| $264K | ﹤0.01% |
3,354
-8
| -0.2% | -$622 |
|
1456
Boston Beer
SAM
$1.9B
| $264K | ﹤0.01% |
1,822
| – | – |
|
|
CNSL
1457
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $264K | ﹤0.01% |
11,292
| – | – |
|
1458
Amkor Technology
AMKR
$14.3B
| $262K | ﹤0.01% |
22,644
-968
| -4% | -$9.99K |
|
1459
OSI Systems
OSIS
$3.77B
| $260K | ﹤0.01% |
3,564
| – | – |
|
1460
StoneX
SNEX
$8.05B
| $260K | ﹤0.01% |
34,622
-3,433
| -9% | -$25.4K |
|
|
AVTA
1461
DELISTED
Avantax, Inc. Common Stock
AVTA
| $260K | ﹤0.01% |
15,046
| – | – |
|
1462
Westamerica Bancorp
WABC
$1.39B
| $257K | ﹤0.01% |
4,610
-1,552
| -25% | -$89.3K |
|
|
NAV
1463
DELISTED
Navistar International
NAV
| $257K | ﹤0.01% |
10,444
-1,075
| -9% | -$29.6K |
|
1464
Diodes
DIOD
$4.48B
| $256K | ﹤0.01% |
10,642
| – | – |
|
1465
Heartland Express
HTLD
$979M
| $256K | ﹤0.01% |
12,767
| – | – |
|
1466
Myriad Genetics
MYGN
$303M
| $255K | ﹤0.01% |
13,295
-1,019
| -7% | -$18.1K |
|
1467
Sturm, Ruger & Co
RGR
$601M
| $254K | ﹤0.01% |
4,742
-871
| -16% | -$44.7K |
|
1468
Atmos Energy
ATO
$28.7B
| $253K | ﹤0.01% |
3,208
-41
| -1% | -$3.15K |
|
|
TRTN
1469
DELISTED
Triton International Limited
TRTN
| $252K | ﹤0.01% |
9,770
| – | – |
|
1470
Marcus Corp
MCS
$929M
| $251K | ﹤0.01% |
7,828
| – | – |
|
1471
Peoples Bancorp
PEBO
$1.49B
| $251K | ﹤0.01% |
7,943
| – | – |
|
1472
Tootsie Roll Industries
TR
$3.02B
| $251K | ﹤0.01% |
8,771
+1
| +0% | +$29 |
|
1473
Ethan Allen Interiors
ETD
$583M
| $250K | ﹤0.01% |
8,144
| – | – |
|
1474
Cohu
COHU
$2.76B
| $249K | ﹤0.01% |
13,500
| – | – |
|
1475
Univest Financial
UVSP
$1.19B
| $249K | ﹤0.01% |
9,600
| – | – |
|
Similar funds
PCH
N
FDCDDQ
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.