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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
USFD icon
1776
US Foods
USFD
$24B
$40K ﹤0.01%
1,416
-18
-1% -$488
CNA icon
1777
CNA Financial
CNA
$13.7B
$38K ﹤0.01%
858
-11
-1% -$468
STAY
1778
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$37K ﹤0.01%
2,335
-29
-1% -$481
ALGT icon
1779
Allegiant Air
ALGT
$2.31B
$36K ﹤0.01%
227
-639
-74% -$108K
SMRT
1780
DELISTED
Stein Mart Inc
SMRT
$36K ﹤0.01%
11,973
– –
IPI icon
1781
Intrepid Potash
IPI
$490M
$34K ﹤0.01%
1,994
– –
RES icon
1782
RPC Inc
RES
$1.4B
$34K ﹤0.01%
1,848
-24
-1% -$485
SSI
1783
DELISTED
Stage Stores Inc
SSI
$34K ﹤0.01%
13,027
– –
QHC
1784
DELISTED
Quorum Health Corporation
QHC
$34K ﹤0.01%
6,305
– –
APAM icon
1785
Artisan Partners
APAM
$2.97B
$33K ﹤0.01%
1,179
-16
-1% -$459
KOS icon
1786
Kosmos Energy
KOS
$1.49B
$33K ﹤0.01%
4,976
-63
-1% -$396
TFSL icon
1787
TFS Financial
TFSL
$4.89B
$30K ﹤0.01%
1,810
-23
-1% -$403
BKI
1788
DELISTED
Black Knight, Inc. Common Stock
BKI
$28K ﹤0.01%
734
-9
-1% -$339
ANAT
1789
DELISTED
American National Group, Inc. Common Stock
ANAT
$28K ﹤0.01%
233
-3
-1% -$358
HHS icon
1790
Harte-Hanks
HHS
$18.6M
$27K ﹤0.01%
1,917
– –
VVV icon
1791
Valvoline
VVV
$4.25B
$27K ﹤0.01%
1,099
-14
-1% -$320
PTHN
1792
DELISTED
Patheon N.V.
PTHN
$27K ﹤0.01%
1,034
-13
-1% -$380
CCEP icon
1793
Coca-Cola Europacific Partners
CCEP
$47.3B
$26K ﹤0.01%
686
– –
TEAM icon
1794
Atlassian
TEAM
$39.4B
$25K ﹤0.01%
826
-11
-1% -$311
XOG
1795
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$25K ﹤0.01%
1,366
+184
+16% +$3.3K
INOV
1796
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$24K ﹤0.01%
1,870
-24
-1% -$278
FIT
1797
DELISTED
Fitbit, Inc. Class A common stock
FIT
$24K ﹤0.01%
3,996
-51
-1% -$323
FHB icon
1798
First Hawaiian
FHB
$3.36B
$23K ﹤0.01%
772
-10
-1% -$320
TDW icon
1799
Tidewater
TDW
$4.56B
$18K ﹤0.01%
493
– –
TWLO icon
1800
Twilio
TWLO
$37.9B
$18K ﹤0.01%
619
-8
-1% -$242
70 71
72
73 74

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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.