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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
ISEE
1801
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$18K ﹤0.01%
5,054
– –
AD
1802
Array Digital Infrastructure
AD
$3.04B
$16K ﹤0.01%
429
-5
-1% -$206
VIA
1803
DELISTED
Viacom Inc. Class A
VIA
$16K ﹤0.01%
319
-4
-1% -$180
MTCH icon
1804
Match Group
MTCH
$8.4B
$15K ﹤0.01%
918
-12
-1% -$205
NVTR
1805
DELISTED
Nuvectra Corporation Common Stock
NVTR
$15K ﹤0.01%
2,266
– –
WAC
1806
DELISTED
Walter Investment Mgt Corp
WAC
$14K ﹤0.01%
13,310
– –
LEN.B icon
1807
Lennar Class B
LEN.B
$20.1B
$13K ﹤0.01%
333
-4
-1% -$143
XPRO icon
1808
Expro Ltd
XPRO
$2.07B
$12K ﹤0.01%
187
-2
-1% -$141
NTNX icon
1809
Nutanix
NTNX
$17.5B
$9K ﹤0.01%
474
-6
-1% -$161
APVO icon
1810
Aptevo Therapeutics
APVO
$5.31M
– –
0
– –
CCO icon
1811
Clear Channel Outdoor Holdings
CCO
$1.23B
$7K ﹤0.01%
1,104
-14
-1% -$74
AQB icon
1812
AquaBounty Technologies
AQB
$7.1M
$2K ﹤0.01%
+10
New +$2.81K
SCOR icon
1813
Comscore
SCOR
$108M
– –
-12,113
Closed -$7.65M
SPSC icon
1814
SPS Commerce
SPSC
$2.75B
– –
-230,800
Closed -$8.06M
CUDA
1815
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-94,479
Closed -$2.02M
CIE
1816
DELISTED
Cobalt International Energy, Inc
CIE
– –
-5,313
Closed -$97K
CBR
1817
DELISTED
CIBER Inc.
CBR
– –
-40,500
Closed -$26K
MENT
1818
DELISTED
Mentor Graphics Corp
MENT
– –
-18,095
Closed -$668K
ENH
1819
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-16,113
Closed -$1.49M
CYNO
1820
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-6,667
Closed -$304K
GK
1821
DELISTED
G&K Services Inc
GK
– –
-4,862
Closed -$469K
LLTC
1822
DELISTED
Linear Technology Corp
LLTC
– –
-46,199
Closed -$2.88M
HAR
1823
DELISTED
Harman International Industries
HAR
– –
-14,069
Closed -$1.56M
ACAT
1824
DELISTED
Arctic Cat Inc
ACAT
– –
-6,101
Closed -$92K
EQY
1825
DELISTED
Equity One
EQY
– –
-26,406
Closed -$810K
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.