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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
SBSI icon
1501
Southside Bancshares
SBSI
$981M
$233K ﹤0.01%
7,116
– –
MDXG icon
1502
MiMedx Group
MDXG
$614M
$232K ﹤0.01%
24,331
– –
STRA icon
1503
Strategic Education
STRA
$1.85B
$232K ﹤0.01%
2,887
– –
NPKI
1504
NPK International
NPKI
$1.18B
$232K ﹤0.01%
28,670
– –
NVRI icon
1505
Enviri
NVRI
$567M
$231K ﹤0.01%
18,119
-1,298
-7% -$17.3K
TWI icon
1506
Titan International
TWI
$443M
$231K ﹤0.01%
22,297
-86
-0.4% -$1.02K
MTRN icon
1507
Materion
MTRN
$5.98B
$230K ﹤0.01%
6,854
-183
-3% -$6.72K
CNMD icon
1508
CONMED
CNMD
$1.49B
$229K ﹤0.01%
5,159
– –
HSNI
1509
DELISTED
HSN, Inc.
HSNI
$228K ﹤0.01%
6,150
– –
CAL icon
1510
Caleres
CAL
$463M
$227K ﹤0.01%
8,607
-567
-6% -$17.1K
DDS icon
1511
Dillards
DDS
$9.51B
$227K ﹤0.01%
4,352
-7
-0.2% -$383
EGRX
1512
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$226K ﹤0.01%
2,723
-179
-6% -$13.3K
GCO icon
1513
Genesco
GCO
$393M
$225K ﹤0.01%
4,061
-797
-16% -$47.5K
AHT
1514
Ashford Hospitality Trust
AHT
$20.1M
$223K ﹤0.01%
35
– –
PLAB icon
1515
Photronics
PLAB
$1.97B
$223K ﹤0.01%
20,800
– –
ATNI icon
1516
ATN International
ATNI
$496M
$222K ﹤0.01%
3,151
– –
LTRPA
1517
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$222K ﹤0.01%
15,718
– –
MYRG icon
1518
MYR Group
MYRG
$5.13B
$220K ﹤0.01%
5,376
– –
PMC
1519
DELISTED
PharMerica Corporation
PMC
$220K ﹤0.01%
9,389
– –
LMNX
1520
DELISTED
Luminex Corp
LMNX
$219K ﹤0.01%
11,925
– –
OXM icon
1521
Oxford Industries
OXM
$547M
$218K ﹤0.01%
3,811
– –
CRAY
1522
DELISTED
Cray, Inc.
CRAY
$218K ﹤0.01%
9,967
– –
DNR
1523
DELISTED
Denbury Resources, Inc.
DNR
$216K ﹤0.01%
83,837
– –
AVAV icon
1524
AeroVironment
AVAV
$9.61B
$215K ﹤0.01%
7,680
-641
-8% -$17.1K
EBF icon
1525
Ennis
EBF
$556M
$214K ﹤0.01%
12,600
– –
59 60
61
62 63

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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.