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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
SPWR
1726
DELISTED
SunPower Corporation Common Stock
SPWR
$88K ﹤0.01%
22,004
-37
-0.2% -$174
ACTG icon
1727
Acacia Research
ACTG
$455M
$87K ﹤0.01%
15,059
– –
AN icon
1728
AutoNation
AN
$6.9B
$87K ﹤0.01%
2,062
-27
-1% -$1.29K
IVC
1729
DELISTED
Invacare Corporation
IVC
$87K ﹤0.01%
7,352
– –
CXP
1730
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$87K ﹤0.01%
3,921
-50
-1% -$1.11K
CGI
1731
DELISTED
Celadon Group Inc
CGI
$84K ﹤0.01%
12,896
– –
ZEUS
1732
DELISTED
Olympic Steel
ZEUS
$83K ﹤0.01%
4,460
– –
ALCO icon
1733
Alico
ALCO
$308M
$82K ﹤0.01%
3,112
– –
BF.A icon
1734
Brown-Forman Class A
BF.A
$13B
$81K ﹤0.01%
2,154
-27
-1% -$1.03K
MUSA icon
1735
Murphy USA
MUSA
$10.1B
$81K ﹤0.01%
1,100
-88
-7% -$5.8K
BKE icon
1736
Buckle
BKE
$2.33B
$79K ﹤0.01%
4,261
– –
ESRT icon
1737
Empire State Realty Trust
ESRT
$817M
$79K ﹤0.01%
3,847
-49
-1% -$1.01K
PTCT icon
1738
PTC Therapeutics
PTCT
$6.06B
$79K ﹤0.01%
8,019
– –
WLK icon
1739
Westlake Corp
WLK
$10.1B
$79K ﹤0.01%
1,202
-15
-1% -$949
TBRG
1740
DELISTED
TruBridge
TBRG
$79K ﹤0.01%
2,837
– –
FHI icon
1741
Federated Hermes
FHI
$4.7B
$78K ﹤0.01%
2,962
-38
-1% -$1.02K
NVAX icon
1742
Novavax
NVAX
$1.31B
$77K ﹤0.01%
3,027
– –
TAHO
1743
DELISTED
Tahoe Resources Inc
TAHO
$77K ﹤0.01%
9,532
-122
-1% -$1.05K
SHLD
1744
DELISTED
Sears Holding Corporation
SHLD
$77K ﹤0.01%
6,678
– –
CRR
1745
DELISTED
Carbo Ceramics Inc.
CRR
$76K ﹤0.01%
5,804
– –
FSTR icon
1746
Foster
FSTR
$405M
$74K ﹤0.01%
5,900
– –
UHAL icon
1747
U-Haul Holding Co
UHAL
$14.5B
$74K ﹤0.01%
1,940
-20
-1% -$752
ESIO
1748
DELISTED
Electro Scientific Industries
ESIO
$71K ﹤0.01%
10,172
– –
IBKR icon
1749
Interactive Brokers
IBKR
$41.5B
$70K ﹤0.01%
8,016
-100
-1% -$931
TUES
1750
DELISTED
Tuesday Morning Corp
TUES
$70K ﹤0.01%
18,754
– –
68 69
70
71 72

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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.