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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
IXYS
1476
DELISTED
IXYS Corp
IXYS
$249K ﹤0.01%
17,101
– –
SHLM
1477
DELISTED
Schulman (A.) Inc
SHLM
$247K ﹤0.01%
7,865
– –
FCH
1478
DELISTED
Felcor Lodging Trust
FCH
$247K ﹤0.01%
32,938
– –
EXTN
1479
DELISTED
Exterran Corporation
EXTN
$246K ﹤0.01%
7,835
– –
VREX icon
1480
Varex Imaging
VREX
$780M
$245K ﹤0.01%
+7,295
New +$231K
MOD icon
1481
Modine Manufacturing
MOD
$10.8B
$244K ﹤0.01%
19,985
-13
-0.1% -$162
EXAC
1482
DELISTED
Exactech Inc
EXAC
$243K ﹤0.01%
9,627
– –
FSS icon
1483
Federal Signal
FSS
$7.51B
$242K ﹤0.01%
17,536
-245
-1% -$3.69K
PBYI icon
1484
Puma Biotechnology
PBYI
$450M
$241K ﹤0.01%
6,471
– –
NX icon
1485
Quanex
NX
$981M
$240K ﹤0.01%
11,873
– –
KBAL
1486
DELISTED
Kimball International
KBAL
$240K ﹤0.01%
14,521
-4,546
-24% -$76K
JUNO
1487
DELISTED
Juno Therapeutics, Inc.
JUNO
$240K ﹤0.01%
10,799
-25
-0.2% -$536
CALM icon
1488
Cal-Maine
CALM
$3.87B
$239K ﹤0.01%
6,493
– –
PGEN icon
1489
Precigen
PGEN
$2.32B
$239K ﹤0.01%
12,063
-132
-1% -$2.95K
SYKE
1490
DELISTED
SYKES Enterprises Inc
SYKE
$239K ﹤0.01%
8,137
-2,107
-21% -$60.1K
AVD icon
1491
American Vanguard Corp
AVD
$62.8M
$238K ﹤0.01%
14,358
– –
CNS icon
1492
Cohen & Steers
CNS
$4.4B
$238K ﹤0.01%
5,962
– –
ITG
1493
DELISTED
Investment Technology Group Inc
ITG
$238K ﹤0.01%
11,773
-204
-2% -$4.12K
MBI icon
1494
MBIA
MBI
$262M
$237K ﹤0.01%
27,985
-2,276
-8% -$22.9K
FTK icon
1495
Flotek Industries
FTK
$1.25B
$236K ﹤0.01%
3,081
– –
TGI
1496
DELISTED
Triumph Group
TGI
$236K ﹤0.01%
9,181
-269
-3% -$7.04K
DO
1497
DELISTED
Diamond Offshore Drilling
DO
$236K ﹤0.01%
14,132
-642
-4% -$10.9K
BGC
1498
DELISTED
General Cable Corporation
BGC
$235K ﹤0.01%
13,075
-203
-2% -$3.64K
OMN
1499
DELISTED
OMNOVA Solutions Inc.
OMN
$234K ﹤0.01%
23,632
-1,757
-7% -$16.2K
HURN icon
1500
Huron Consulting
HURN
$2.47B
$233K ﹤0.01%
5,538
– –
58 59
60
61 62

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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.