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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
SPXC icon
1526
SPX Corp
SPXC
$10.6B
$213K ﹤0.01%
8,799
– –
CCC
1527
DELISTED
Calgon Carbon Corp
CCC
$213K ﹤0.01%
14,622
– –
VIVO
1528
DELISTED
Meridian Bioscience Inc
VIVO
$212K ﹤0.01%
15,374
– –
BHR
1529
Braemar Hotels & Resorts
BHR
$140M
$211K ﹤0.01%
20,125
– –
JBLU icon
1530
JetBlue
JBLU
$2.18B
$211K ﹤0.01%
10,214
-130
-1% -$2.65K
LEG icon
1531
Leggett & Platt
LEG
$1.33B
$211K ﹤0.01%
4,203
-54
-1% -$2.64K
MGI
1532
DELISTED
MoneyGram International, Inc. New
MGI
$211K ﹤0.01%
12,579
– –
MNTA
1533
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$211K ﹤0.01%
15,811
– –
RBCAA icon
1534
Republic Bancorp
RBCAA
$1.93B
$210K ﹤0.01%
6,101
– –
AROC icon
1535
Archrock
AROC
$5.86B
$209K ﹤0.01%
16,865
– –
HLIT icon
1536
Harmonic Inc
HLIT
$1.42B
$209K ﹤0.01%
35,199
-803
-2% -$4.4K
AFG icon
1537
American Financial Group
AFG
$12B
$207K ﹤0.01%
2,168
-28
-1% -$2.57K
EBS icon
1538
Emergent Biosolutions
EBS
$234M
$207K ﹤0.01%
7,126
– –
SPPI
1539
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$207K ﹤0.01%
31,800
– –
AMAG
1540
DELISTED
AMAG Pharmaceuticals
AMAG
$207K ﹤0.01%
9,158
– –
GNCMA
1541
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$207K ﹤0.01%
9,971
-824
-8% -$16.5K
SNCR
1542
DELISTED
Synchronoss Technologies
SNCR
$206K ﹤0.01%
936
-66
-7% -$19.3K
HLIO icon
1543
Helios Technologies
HLIO
$2.65B
$204K ﹤0.01%
5,639
– –
ZG icon
1544
Zillow
ZG
$8.2B
$204K ﹤0.01%
6,025
-21
-0.3% -$748
GHL
1545
DELISTED
Greenhill & Co., Inc.
GHL
$204K ﹤0.01%
6,966
– –
SRDX
1546
DELISTED
Surmodics
SRDX
$203K ﹤0.01%
8,441
– –
KELYA icon
1547
Kelly Services Class A
KELYA
$559M
$202K ﹤0.01%
9,246
– –
QGEN icon
1548
Qiagen
QGEN
$8.93B
$202K ﹤0.01%
+6,571
New +$203K
UIS icon
1549
Unisys
UIS
$210M
$202K ﹤0.01%
14,460
– –
ALX
1550
Alexander's
ALX
$1.4B
$200K ﹤0.01%
462
– –
60 61
62
63 64

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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.