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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
WTM icon
1676
White Mountains Insurance
WTM
$5.06B
$118K ﹤0.01%
134
-2
-1% -$1.79K
BKU icon
1677
Bankunited
BKU
$3.38B
$117K ﹤0.01%
3,147
-40
-1% -$1.52K
OUT icon
1678
Outfront Media
OUT
$5.29B
$116K ﹤0.01%
4,448
-56
-1% -$1.46K
BRS
1679
DELISTED
Bristow Group, Inc.
BRS
$116K ﹤0.01%
7,609
-164
-2% -$2.76K
OSPN icon
1680
OneSpan
OSPN
$609M
$115K ﹤0.01%
8,516
– –
UAA icon
1681
Under Armour
UAA
$2.26B
$115K ﹤0.01%
5,806
-74
-1% -$1.72K
CONE
1682
DELISTED
CyrusOne Inc Common Stock
CONE
$115K ﹤0.01%
2,241
-28
-1% -$1.38K
PHIIK
1683
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$115K ﹤0.01%
9,633
– –
STOR
1684
DELISTED
STORE Capital Corporation
STOR
$114K ﹤0.01%
4,783
-61
-1% -$1.48K
ACHN
1685
DELISTED
Achillion Pharmaceuticals
ACHN
$114K ﹤0.01%
27,160
– –
BBG
1686
DELISTED
Bill Barrett Corp
BBG
$113K ﹤0.01%
24,920
– –
BRSL
1687
Brightstar Lottery PLC
BRSL
$2.08B
$112K ﹤0.01%
4,743
-1,245
-21% -$32.4K
TLRD
1688
DELISTED
Tailored Brands, Inc.
TLRD
$112K ﹤0.01%
7,505
– –
CPA icon
1689
Copa Holdings
CPA
$6.14B
$111K ﹤0.01%
987
-13
-1% -$1.32K
G icon
1690
Genpact
G
$5.7B
$111K ﹤0.01%
4,503
-327
-7% -$7.97K
VPG icon
1691
Vishay Precision Group
VPG
$934M
$110K ﹤0.01%
6,991
– –
VTTI
1692
DELISTED
VTTI Energy Partners LP
VTTI
$110K ﹤0.01%
5,800
– –
RPAI
1693
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$109K ﹤0.01%
7,530
-96
-1% -$1.43K
LE icon
1694
Lands' End
LE
$391M
$108K ﹤0.01%
5,020
– –
LPLA icon
1695
LPL Financial
LPLA
$29.7B
$108K ﹤0.01%
2,724
-35
-1% -$1.38K
SPB icon
1696
Spectrum Brands
SPB
$2.03B
$108K ﹤0.01%
779
-10
-1% -$1.33K
TTI icon
1697
TETRA Technologies
TTI
$1.29B
$107K ﹤0.01%
26,358
– –
ESND
1698
DELISTED
Essendant Inc.
ESND
$107K ﹤0.01%
7,049
– –
MACK
1699
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$107K ﹤0.01%
4,415
– –
DFIN icon
1700
Donnelley Financial Solutions
DFIN
$1.17B
$104K ﹤0.01%
5,406
-10
-0.2% -$225
66 67
68
69 70

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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.