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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
CVI icon
1701
CVR Energy
CVI
$3.52B
$103K ﹤0.01%
5,115
-1,140
-18% -$25.1K
CHUBK
1702
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$103K ﹤0.01%
6,620
-11
-0.2% -$170
RT
1703
DELISTED
Ruby Tuesday Georgia
RT
$103K ﹤0.01%
36,500
– –
CRMT icon
1704
America's Car Mart
CRMT
$27.1M
$102K ﹤0.01%
2,807
– –
UPBD icon
1705
Upbound Group
UPBD
$1.14B
$101K ﹤0.01%
11,346
– –
APLE icon
1706
Apple Hospitality REIT
APLE
$3.73B
$100K ﹤0.01%
5,210
-66
-1% -$1.3K
AHL
1707
DELISTED
ASPEN Insurance Holding Limited
AHL
$99K ﹤0.01%
1,905
-25
-1% -$1.39K
EHTH icon
1708
eHealth
EHTH
$39.7M
$98K ﹤0.01%
8,134
– –
PDM
1709
Piedmont Realty Trust
PDM
$1.21B
$98K ﹤0.01%
4,591
-58
-1% -$1.26K
CDI
1710
DELISTED
CDI Corp.
CDI
$97K ﹤0.01%
11,400
– –
ERIE icon
1711
Erie Indemnity
ERIE
$13.2B
$95K ﹤0.01%
773
-10
-1% -$1.17K
MFA
1712
MFA Financial
MFA
$933M
$95K ﹤0.01%
2,932
-38
-1% -$1.21K
SCCO icon
1713
Southern Copper
SCCO
$162B
$95K ﹤0.01%
2,898
-37
-1% -$1.24K
LBY
1714
DELISTED
Libbey, Inc.
LBY
$95K ﹤0.01%
6,520
– –
IIP
1715
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$95K ﹤0.01%
25,648
– –
GNC
1716
DELISTED
GNC Holdings, Inc.
GNC
$94K ﹤0.01%
12,708
– –
NOG icon
1717
Northern Oil and Gas
NOG
$2.53B
$93K ﹤0.01%
3,562
– –
PGRE
1718
DELISTED
Paramount Group
PGRE
$93K ﹤0.01%
5,712
-73
-1% -$1.22K
CLNE icon
1719
Clean Energy Fuels
CLNE
$392M
$92K ﹤0.01%
35,990
– –
SCMP
1720
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$92K ﹤0.01%
8,353
– –
TRCO
1721
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$92K ﹤0.01%
2,461
-31
-1% -$1.05K
HEI.A icon
1722
HEICO Corp Class A
HEI.A
$37.5B
$91K ﹤0.01%
2,959
-37
-1% -$1.06K
AGYS icon
1723
Agilysys
AGYS
$3.06B
$89K ﹤0.01%
9,371
– –
CLDX icon
1724
Celldex Therapeutics
CLDX
$3.48B
$89K ﹤0.01%
1,646
– –
CMRX
1725
DELISTED
Chimerix, Inc.
CMRX
$88K ﹤0.01%
13,842
– –
67 68
69
70 71

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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.