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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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$440B
| $20M | 0.15% |
307,653
-10,210
| -3% | -$642K |
|
127
Littelfuse
LFUS
$11.7B
| $19.6M | 0.15% |
122,444
| – | – |
|
128
Teledyne Technologies
TDY
$31.8B
| $19.4M | 0.15% |
153,482
| – | – |
|
|
BECN
129
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.4M | 0.15% |
394,226
| – | – |
|
130
Children's Place
PLCE
$55.1M
| $19.3M | 0.15% |
161,100
| – | – |
|
|
B
131
DELISTED
Barnes Group Inc.
B
| $19.3M | 0.15% |
376,703
+34,419
| +10% | +$1.69M |
|
132
Comfort Systems
FIX
$61.2B
| $19.3M | 0.15% |
526,620
+47,412
| +10% | +$1.65M |
|
133
SEI Investments
SEIC
$12.7B
| $19.2M | 0.15% |
380,129
-1,627
| -0.4% | -$82.1K |
|
134
Jack Henry & Associates
JKHY
$10.8B
| $19.1M | 0.15% |
205,433
+19,827
| +11% | +$1.83M |
|
135
Nordson
NDSN
$17.3B
| $19M | 0.14% |
154,845
+7,520
| +5% | +$891K |
|
136
HDFC Bank
HDB
$119B
| $18.9M | 0.14% |
1,002,400
| – | – |
|
137
ACI Worldwide
ACIW
$5.33B
| $18.5M | 0.14% |
864,703
-188
| -0% | -$3.81K |
|
138
Check Point Software Technologies
CHKP
$13.2B
| $18.4M | 0.14% |
179,700
| – | – |
|
139
RPM International
RPM
$14.7B
| $18.4M | 0.14% |
333,729
-454
| -0.1% | -$24.2K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $18.3M | 0.14% |
146,932
-4,092
| -3% | -$490K |
|
141
Avient
AVNT
$4.16B
| $18.3M | 0.14% |
535,962
| – | – |
|
142
Wabtec
WAB
$49.9B
| $18.1M | 0.14% |
231,686
-45
| -0% | -$3.71K |
|
|
MZTI
143
The Marzetti Company
MZTI
$3.18B
| $18M | 0.14% |
139,874
| – | – |
|
|
CBM
144
DELISTED
Cambrex Corporation
CBM
| $18M | 0.14% |
327,027
-441
| -0.1% | -$23.6K |
|
145
Selective Insurance
SIGI
$5.59B
| $17.9M | 0.14% |
378,668
+108,600
| +40% | +$4.83M |
|
146
PTC
PTC
$16.1B
| $17.8M | 0.13% |
338,086
-46
| -0% | -$2.43K |
|
147
Hanmi Financial
HAFC
$956M
| $17.7M | 0.13% |
576,225
| – | – |
|
148
Rollins
ROL
$17.6B
| $17.7M | 0.13% |
1,070,519
-87
| -0% | -$1.38K |
|
149
Trip.com Group
TCOM
$28.7B
| $17.6M | 0.13% |
357,900
| – | – |
|
150
Texas Roadhouse
TXRH
$14.1B
| $17.4M | 0.13% |
391,400
| – | – |
|
Similar funds
PCH
N
TWC
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.