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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
(+5.2%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,845
New
8
Increased
57
Reduced
1,166
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
UnitedHealth
UNH
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$45.5M |
| 2 |
CVS Health
CVS
|
+$40.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$32.4M |
| 4 |
VF Corp
VFC
|
+$31.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Carter's
CRI
$1.43B
| $17.4M | 0.13% |
193,456
+14,830
| +8% | +$1.28M |
|
152
LKQ Corp
LKQ
$6.25B
| $17.3M | 0.13% |
590,740
-5,076
| -0.9% | -$158K |
|
153
Mettler-Toledo International
MTD
$28.8B
| $17.1M | 0.13% |
35,669
-2,235
| -6% | -$1.02M |
|
154
West Pharmaceutical
WST
$24.8B
| $17.1M | 0.13% |
209,268
-356
| -0.2% | -$29.8K |
|
|
HOLX
155
DELISTED
Hologic
HOLX
| $16.8M | 0.13% |
395,404
-2,273
| -0.6% | -$92.7K |
|
156
Blackbaud
BLKB
$2.03B
| $16.7M | 0.13% |
218,009
+207,985
| +2,075% | +$14.8M |
|
157
Tyler Technologies
TYL
$13B
| $16.6M | 0.13% |
107,389
-83
| -0.1% | -$12.6K |
|
158
Integer Holdings
ITGR
$4.25B
| $16.6M | 0.13% |
412,049
| – | – |
|
159
Neogen
NEOG
$2.5B
| $16.5M | 0.13% |
672,776
-3
| -0% | -$73 |
|
160
Union Pacific
UNP
$174B
| $16.5M | 0.13% |
156,048
-4,998
| -3% | -$533K |
|
161
Broadcom
AVGO
$1.98T
| $16.4M | 0.12% |
750,060
-19,460
| -3% | -$401K |
|
|
MBFI
162
DELISTED
MB Financial Corp
MBFI
| $16.4M | 0.12% |
382,761
| – | – |
|
163
Power Integrations
POWI
$3.57B
| $16.2M | 0.12% |
494,200
| – | – |
|
164
Starbucks
SBUX
$124B
| $16.1M | 0.12% |
275,851
-10,576
| -4% | -$598K |
|
165
East-West Bancorp
EWBC
$18.5B
| $16.1M | 0.12% |
312,036
-780
| -0.2% | -$40.9K |
|
|
WP
166
DELISTED
Worldpay, Inc.
WP
| $16.1M | 0.12% |
250,952
-918
| -0.4% | -$58.4K |
|
167
RTX Corp
RTX
$300B
| $16M | 0.12% |
226,131
-13,344
| -6% | -$936K |
|
168
Qualcomm
QCOM
$171B
| $15.9M | 0.12% |
277,982
-6,987
| -2% | -$405K |
|
169
Quaker Houghton
KWR
$2.91B
| $15.9M | 0.12% |
120,665
-118
| -0.1% | -$15.4K |
|
170
Goldman Sachs
GS
$302B
| $15.8M | 0.12% |
68,889
-2,119
| -3% | -$512K |
|
171
Home BancShares
HOMB
$6.23B
| $15.8M | 0.12% |
584,600
| – | – |
|
|
ULTI
172
DELISTED
Ultimate Software Group Inc
ULTI
| $15.7M | 0.12% |
80,671
-369
| -0.5% | -$71.9K |
|
173
Eli Lilly
LLY
$1.09T
| $15.7M | 0.12% |
186,119
-5,006
| -3% | -$401K |
|
|
174
CVS Health
CVS
$121B
| $15.6M | 0.12% |
199,241
-504,727
| -72% | -$40.3M |
|
|
IPG
175
DELISTED
Interpublic Group of Companies
IPG
| $15.6M | 0.12% |
636,190
-2,226
| -0.3% | -$53.4K |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.