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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
MTUS icon
1626
Metallus
MTUS
$894M
$154K ﹤0.01%
8,121
– –
FDC
1627
DELISTED
First Data Corporation
FDC
$154K ﹤0.01%
9,922
-127
-1% -$1.99K
MOV icon
1628
Movado Group
MOV
$815M
$153K ﹤0.01%
6,147
– –
HAYN
1629
DELISTED
Haynes International, Inc.
HAYN
$152K ﹤0.01%
3,993
– –
BKS
1630
DELISTED
Barnes & Noble
BKS
$152K ﹤0.01%
16,416
– –
CFR icon
1631
Cullen/Frost Bankers
CFR
$10.5B
$150K ﹤0.01%
1,684
-21
-1% -$1.89K
FOSL icon
1632
Fossil Group
FOSL
$325M
$150K ﹤0.01%
8,619
– –
GLRE icon
1633
Greenlight Captial
GLRE
$508M
$150K ﹤0.01%
6,774
– –
RDWR icon
1634
Radware
RDWR
$1.23B
$150K ﹤0.01%
9,300
– –
ELGX
1635
DELISTED
Endologix Inc
ELGX
$150K ﹤0.01%
2,071
– –
HIW icon
1636
Highwoods Properties
HIW
$3.5B
$149K ﹤0.01%
3,037
-39
-1% -$1.99K
EGL
1637
DELISTED
Engility Holdings, Inc.
EGL
$148K ﹤0.01%
5,124
– –
ATW
1638
DELISTED
Atwood Oceanics
ATW
$147K ﹤0.01%
15,456
-430
-3% -$4.8K
BGFV
1639
DELISTED
Big 5 Sporting Goods
BGFV
$142K ﹤0.01%
9,428
-524
-5% -$7.97K
BZH icon
1640
Beazer Homes USA
BZH
$875M
$142K ﹤0.01%
11,688
– –
CYBR
1641
DELISTED
CyberArk
CYBR
$142K ﹤0.01%
2,800
– –
BWXT icon
1642
BWX Technologies
BWXT
$15.4B
$141K ﹤0.01%
2,957
-38
-1% -$1.66K
SODA
1643
DELISTED
SodaStream International Ltd
SODA
$140K ﹤0.01%
2,900
– –
GES
1644
DELISTED
Guess Inc
GES
$136K ﹤0.01%
12,161
– –
RGS icon
1645
Regis Corp
RGS
$69.8M
$136K ﹤0.01%
579
– –
RIG icon
1646
Transocean
RIG
$6.39B
$136K ﹤0.01%
10,946
-139
-1% -$1.91K
LKSD
1647
DELISTED
LSC Communications, Inc.
LKSD
$136K ﹤0.01%
5,406
-10
-0.2% -$261
HR icon
1648
Healthcare Realty
HR
$6.62B
$135K ﹤0.01%
4,287
-54
-1% -$1.64K
SGMO
1649
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$135K ﹤0.01%
25,992
– –
AGR
1650
DELISTED
Avangrid, Inc.
AGR
$135K ﹤0.01%
3,161
-22
-0.7% -$899
64 65
66
67 68

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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.