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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
FFG
1601
DELISTED
FBL Financial Group
FFG
$172K ﹤0.01%
2,627
– –
DAKT icon
1602
Daktronics
DAKT
$987M
$171K ﹤0.01%
18,052
– –
IPAR icon
1603
Interparfums
IPAR
$3.75B
$171K ﹤0.01%
4,687
– –
RYAM icon
1604
Rayonier Advanced Materials
RYAM
$576M
$170K ﹤0.01%
12,634
– –
SUI icon
1605
Sun Communities
SUI
$14.6B
$170K ﹤0.01%
2,122
-27
-1% -$2.15K
ZAYO
1606
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$170K ﹤0.01%
5,177
-66
-1% -$2.1K
FTD
1607
DELISTED
FTD Companies, Inc. Common Stock
FTD
$169K ﹤0.01%
8,380
– –
CDR
1608
DELISTED
Cedar Realty Trust, Inc
CDR
$167K ﹤0.01%
5,044
– –
ANET icon
1609
Arista Networks
ANET
$262B
$163K ﹤0.01%
19,776
-256
-1% -$1.77K
FARO
1610
DELISTED
Faro Technologies
FARO
$163K ﹤0.01%
4,551
– –
ALJ
1611
DELISTED
Alon USA Energy Inc
ALJ
$163K ﹤0.01%
13,383
– –
ALSN icon
1612
Allison Transmission
ALSN
$10.2B
$162K ﹤0.01%
4,487
-57
-1% -$2.03K
IPXL
1613
DELISTED
Impax Laboratories, Inc.
IPXL
$162K ﹤0.01%
12,811
– –
ASIX icon
1614
AdvanSix
ASIX
$442M
$161K ﹤0.01%
5,880
-12
-0.2% -$311
CIA icon
1615
Citizens
CIA
$201M
$160K ﹤0.01%
21,515
-2,830
-12% -$25.1K
PKE icon
1616
Park Aerospace
PKE
$803M
$160K ﹤0.01%
8,954
– –
TISI icon
1617
Team
TISI
$101M
$160K ﹤0.01%
590
-18,540
-97% -$5.87M
MTW icon
1618
Manitowoc
MTW
$739M
$159K ﹤0.01%
6,974
– –
FINL
1619
DELISTED
Finish Line
FINL
$159K ﹤0.01%
11,169
– –
REV
1620
DELISTED
Revlon, Inc.
REV
$158K ﹤0.01%
5,656
– –
FWONA icon
1621
Liberty Media Series A
FWONA
$23.8B
$157K ﹤0.01%
5,028
– –
LCI
1622
DELISTED
Lannett Company, Inc.
LCI
$157K ﹤0.01%
1,757
– –
TGTX icon
1623
TG Therapeutics
TGTX
$7.39B
$156K ﹤0.01%
13,349
– –
VSI
1624
DELISTED
Vitamin Shoppe Inc.
VSI
$156K ﹤0.01%
7,727
– –
BATRK icon
1625
Atlanta Braves Holdings Series B
BATRK
$3.42B
$155K ﹤0.01%
6,534
– –
63 64
65
66 67

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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.