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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
CNXN icon
1551
PC Connection
CNXN
$2.04B
$200K ﹤0.01%
6,703
-519
-7% -$14.4K
SAH icon
1552
Sonic Automotive
SAH
$2.51B
$199K ﹤0.01%
9,902
– –
TVTX icon
1553
Travere Therapeutics
TVTX
$5.77B
$199K ﹤0.01%
10,796
– –
ISCA
1554
DELISTED
International Speedway Corp
ISCA
$199K ﹤0.01%
5,384
-90
-2% -$3.32K
KERX
1555
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$199K ﹤0.01%
32,231
– –
GXP
1556
DELISTED
Great Plains Energy Incorporated
GXP
$199K ﹤0.01%
6,827
-86
-1% -$2.41K
FOLD
1557
DELISTED
Amicus Therapeutics
FOLD
$198K ﹤0.01%
27,732
– –
GHDX
1558
DELISTED
Genomic Health, Inc.
GHDX
$198K ﹤0.01%
6,282
– –
MTSC
1559
DELISTED
MTS Systems Corp
MTSC
$198K ﹤0.01%
3,605
– –
ITRN icon
1560
Ituran Location and Control
ITRN
$1.06B
$197K ﹤0.01%
6,373
– –
MTRX icon
1561
Matrix Service
MTRX
$330M
$196K ﹤0.01%
11,851
– –
CNR
1562
DELISTED
Cornerstone Building Brands, Inc.
CNR
$196K ﹤0.01%
11,426
– –
NORD
1563
DELISTED
Nord Anglia Education, Inc.
NORD
$195K ﹤0.01%
7,700
– –
BERY
1564
DELISTED
Berry Global Group, Inc.
BERY
$194K ﹤0.01%
4,347
+121
+3% +$5.57K
VWTR
1565
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$194K ﹤0.01%
13,836
– –
PHH
1566
DELISTED
PHH Corporation
PHH
$194K ﹤0.01%
15,242
– –
BKMU
1567
DELISTED
Bank Mutual Corp
BKMU
$194K ﹤0.01%
20,588
– –
MYE icon
1568
Myers Industries
MYE
$1.27B
$191K ﹤0.01%
12,082
– –
NNI icon
1569
Nelnet
NNI
$4.51B
$191K ﹤0.01%
4,358
-127
-3% -$6.06K
STAA icon
1570
STAAR Surgical
STAA
$1.23B
$191K ﹤0.01%
19,521
– –
PE
1571
DELISTED
PARSLEY ENERGY INC
PE
$191K ﹤0.01%
5,873
+659
+13% +$21.8K
CBB
1572
DELISTED
Cincinnati Bell Inc.
CBB
$190K ﹤0.01%
10,732
– –
DXPE icon
1573
DXP Enterprises
DXPE
$3.02B
$189K ﹤0.01%
4,989
– –
AUD
1574
DELISTED
Audacy, Inc.
AUD
$189K ﹤0.01%
13,196
– –
SCLN
1575
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$189K ﹤0.01%
19,307
– –
61 62
63
64 65

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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.