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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
HIBB
1576
DELISTED
Hibbett, Inc. Common Stock
HIBB
$189K ﹤0.01%
6,401
– –
LFCR icon
1577
Lifecore Biomedical
LFCR
$180M
$188K ﹤0.01%
15,626
– –
SVU
1578
DELISTED
SUPERVALU Inc.
SVU
$188K ﹤0.01%
6,940
– –
ARCB icon
1579
ArcBest
ARCB
$3.27B
$187K ﹤0.01%
7,183
-1,118
-13% -$32.8K
HZO icon
1580
MarineMax
HZO
$1.15B
$187K ﹤0.01%
8,648
– –
KRO icon
1581
KRONOS Worldwide
KRO
$977M
$187K ﹤0.01%
11,362
-879
-7% -$12.3K
KND
1582
DELISTED
Kindred Healthcare
KND
$186K ﹤0.01%
22,328
– –
APEI icon
1583
American Public Education
APEI
$846M
$183K ﹤0.01%
8,007
– –
ARII
1584
DELISTED
American Railcar Industries, Inc.
ARII
$183K ﹤0.01%
4,463
– –
CYH icon
1585
Community Health Systems
CYH
$415M
$181K ﹤0.01%
20,361
– –
ONIT
1586
Onity Group
ONIT
$327M
$181K ﹤0.01%
2,210
– –
NXGN
1587
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$181K ﹤0.01%
11,908
– –
FOR icon
1588
Forestar Group
FOR
$1.49B
$180K ﹤0.01%
13,192
– –
VICR icon
1589
Vicor
VICR
$10.6B
$180K ﹤0.01%
11,150
-1,928
-15% -$29.7K
LUMO
1590
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$180K ﹤0.01%
828
– –
ATRO icon
1591
Astronics
ATRO
$4.57B
$179K ﹤0.01%
7,801
– –
ANF icon
1592
Abercrombie & Fitch
ANF
$4.86B
$178K ﹤0.01%
14,947
– –
PBCT
1593
DELISTED
People's United Financial Inc
PBCT
$178K ﹤0.01%
9,803
-125
-1% -$2.37K
CRVL icon
1594
CorVel
CRVL
$3.19B
$177K ﹤0.01%
12,237
– –
LXRX icon
1595
Lexicon Pharmaceuticals
LXRX
$1.05B
$177K ﹤0.01%
12,364
– –
TCRT icon
1596
Alaunos Therapeutics
TCRT
$4.88M
$177K ﹤0.01%
186
– –
COWN
1597
DELISTED
Cowen Inc. Class A Common Stock
COWN
$176K ﹤0.01%
11,776
– –
GCI
1598
DELISTED
Gannett Co., Inc
GCI
$176K ﹤0.01%
21,040
– –
RRD
1599
DELISTED
RR Donnelley & Sons Co.
RRD
$175K ﹤0.01%
14,416
-28
-0.2% -$447
WRLD icon
1600
World Acceptance Corp
WRLD
$896M
$172K ﹤0.01%
3,324
– –
62 63
64
65 66

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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.