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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
CLC
1826
DELISTED
Clarcor
CLC
– –
-10,056
Closed -$829K
LIOX
1827
DELISTED
Lionbridge Technologies
LIOX
– –
-32,500
Closed -$189K
SE
1828
DELISTED
Spectra Energy Corp Wi
SE
– –
-787,754
Closed -$32.4M
ELNK
1829
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-37,403
Closed -$211K
ISIL
1830
DELISTED
Intersil Corp
ISIL
– –
-24,859
Closed -$554K
CLMS
1831
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-16,396
Closed -$140K
ARIA
1832
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-36,086
Closed -$449K
TMH
1833
DELISTED
Team Health Holdings Inc
TMH
– –
-14,262
Closed -$620K
APOL
1834
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-14,311
Closed -$142K
NRF
1835
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-47,889
Closed -$726K
STJ
1836
DELISTED
St Jude Medical
STJ
– –
-56,298
Closed -$4.51M
MDTH
1837
DELISTED
MEDCATH CORPORATION
MDTH
– –
-22,500
Closed -$32K
EDE
1838
DELISTED
Empire District Electric
EDE
– –
-11,935
Closed -$407K
QGENF
1839
DELISTED
QIAGEN NV
QGENF
– –
-7,328
Closed -$205K
AMCC
1840
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-33,384
Closed -$275K
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.