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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
RNWK
1651
DELISTED
RealNetworks Inc
RNWK
$135K ﹤0.01%
27,825
– –
SEB icon
1652
Seaboard Corp
SEB
$4.09B
$133K ﹤0.01%
32
– –
LL
1653
DELISTED
LL Flooring Holdings, Inc.
LL
$133K ﹤0.01%
6,338
– –
ASNA
1654
DELISTED
Ascena Retail Group, Inc.
ASNA
$133K ﹤0.01%
1,556
– –
ADXS
1655
DELISTED
Advaxis Inc
ADXS
$132K ﹤0.01%
1,077
– –
ZUMZ icon
1656
Zumiez
ZUMZ
$323M
$131K ﹤0.01%
7,140
– –
AR icon
1657
Antero Resources
AR
$11.4B
$130K ﹤0.01%
5,704
-73
-1% -$1.79K
BRX icon
1658
Brixmor Property Group
BRX
$9.2B
$130K ﹤0.01%
6,065
-77
-1% -$1.79K
GPK icon
1659
Graphic Packaging
GPK
$3.47B
$130K ﹤0.01%
10,112
-128
-1% -$1.66K
CROX icon
1660
Crocs
CROX
$6.29B
$129K ﹤0.01%
18,210
– –
FRED
1661
DELISTED
Fred's Inc
FRED
$129K ﹤0.01%
9,866
-2,154
-18% -$33.9K
PDLI
1662
DELISTED
PDL BioPharma, Inc.
PDLI
$129K ﹤0.01%
57,000
– –
BAH icon
1663
Booz Allen Hamilton
BAH
$9.34B
$127K ﹤0.01%
3,601
-46
-1% -$1.64K
HOV icon
1664
Hovnanian Enterprises
HOV
$799M
$127K ﹤0.01%
2,242
– –
RIGL icon
1665
Rigel Pharmaceuticals
RIGL
$763M
$126K ﹤0.01%
3,810
– –
TRC icon
1666
Tejon Ranch
TRC
$446M
$126K ﹤0.01%
5,929
– –
PKD
1667
DELISTED
Parker Drilling Company
PKD
$124K ﹤0.01%
4,722
– –
TBHC
1668
DELISTED
The Brand House Collective
TBHC
$123K ﹤0.01%
9,956
– –
WERN icon
1669
Werner Enterprises
WERN
$2.3B
$123K ﹤0.01%
4,702
-2,592
-36% -$70.6K
AMH icon
1670
American Homes 4 Rent
AMH
$12.4B
$121K ﹤0.01%
5,277
-67
-1% -$1.5K
PDCO
1671
DELISTED
Patterson Companies, Inc.
PDCO
$120K ﹤0.01%
2,658
-34
-1% -$1.48K
SAVE
1672
DELISTED
Spirit Airlines, Inc.
SAVE
$120K ﹤0.01%
2,262
-29
-1% -$1.55K
AL
1673
DELISTED
Air Lease Corp
AL
$118K ﹤0.01%
3,052
-39
-1% -$1.47K
KOPN icon
1674
Kopin
KOPN
$924M
$118K ﹤0.01%
28,702
– –
WSO icon
1675
Watsco Inc
WSO
$12.9B
$118K ﹤0.01%
823
-11
-1% -$1.65K
65 66
67
68 69

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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.