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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
VWR
1751
DELISTED
VWR Corporation
VWR
$70K ﹤0.01%
2,471
-32
-1% -$854
GIFI
1752
DELISTED
Gulf Island Fabrication
GIFI
$66K ﹤0.01%
5,682
– –
CONN
1753
DELISTED
Conn's Inc.
CONN
$66K ﹤0.01%
7,582
– –
AFI
1754
DELISTED
Armstrong Flooring, Inc.
AFI
$66K ﹤0.01%
3,584
– –
MIK
1755
DELISTED
Michaels Stores, Inc
MIK
$66K ﹤0.01%
2,947
-37
-1% -$778
BOKF icon
1756
BOK Financial
BOKF
$8.8B
$64K ﹤0.01%
813
-10
-1% -$815
TRU icon
1757
TransUnion
TRU
$15.2B
$64K ﹤0.01%
1,680
-21
-1% -$738
AVX
1758
DELISTED
AVX Corporation
AVX
$58K ﹤0.01%
3,514
– –
OSIR
1759
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$58K ﹤0.01%
11,982
– –
LILA icon
1760
Liberty Latin America Class A
LILA
$1.69B
$57K ﹤0.01%
4,017
– –
GDDY icon
1761
GoDaddy
GDDY
$11.6B
$56K ﹤0.01%
1,476
-19
-1% -$688
H icon
1762
Hyatt Hotels
H
$16.8B
$56K ﹤0.01%
1,034
-13
-1% -$701
MATX icon
1763
Matsons
MATX
$6.41B
$55K ﹤0.01%
1,730
– –
NWS icon
1764
News Corp Class B
NWS
$17.7B
$52K ﹤0.01%
3,851
-49
-1% -$632
AFSI
1765
DELISTED
AmTrust Financial Services, Inc.
AFSI
$52K ﹤0.01%
2,798
-36
-1% -$877
CHUBA
1766
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$51K ﹤0.01%
3,287
-5
-0.2% -$78
RMR icon
1767
The RMR Group
RMR
$337M
$48K ﹤0.01%
970
– –
SEAC
1768
DELISTED
Seachange International Inc
SEAC
$48K ﹤0.01%
975
– –
INFI
1769
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$47K ﹤0.01%
14,533
– –
BATRA icon
1770
Atlanta Braves Holdings Series A
BATRA
$3.63B
$46K ﹤0.01%
1,925
– –
PINC
1771
DELISTED
Premier
PINC
$46K ﹤0.01%
1,449
-18
-1% -$565
CEMP
1772
DELISTED
Cempra, Inc.
CEMP
$46K ﹤0.01%
12,384
– –
SC
1773
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$45K ﹤0.01%
3,344
-43
-1% -$597
BUFF
1774
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$43K ﹤0.01%
1,891
-24
-1% -$589
PPC icon
1775
Pilgrim's Pride
PPC
$6.4B
$42K ﹤0.01%
1,877
-24
-1% -$486
69 70
71
72 73

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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.