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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
(+5.2%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,845
New
8
Increased
57
Reduced
1,166
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
UnitedHealth
UNH
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$45.5M |
| 2 |
CVS Health
CVS
|
+$40.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$32.4M |
| 4 |
VF Corp
VFC
|
+$31.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Old Dominion Freight Line
ODFL
$44.1B
| $15.6M | 0.12% |
547,920
-81
| -0% | -$2.4K |
|
|
HW
177
DELISTED
Headwaters Inc
HW
| $15.6M | 0.12% |
665,040
-401
| -0.1% | -$9.34K |
|
|
PACW
178
DELISTED
PacWest Bancorp
PACW
| $15.4M | 0.12% |
289,774
-48
| -0% | -$2.63K |
|
179
Cinemark Holdings
CNK
$4.32B
| $15.4M | 0.12% |
346,752
-475
| -0.1% | -$20K |
|
180
ICU Medical
ICUI
$4.48B
| $15.3M | 0.12% |
100,080
| – | – |
|
181
Curtiss-Wright
CW
$26.7B
| $15.2M | 0.12% |
167,083
-349
| -0.2% | -$33.7K |
|
182
CVB Financial
CVBF
$4.05B
| $15M | 0.11% |
677,451
| – | – |
|
|
DCT
183
DELISTED
DCT Industrial Trust Inc.
DCT
| $14.9M | 0.11% |
310,255
+307,364
| +10,632% | +$14.5M |
|
184
Texas Instruments
TXN
$253B
| $14.8M | 0.11% |
184,332
-6,181
| -3% | -$479K |
|
185
Fomento Económico Mexicano
FMX
$40B
| $14.7M | 0.11% |
165,950
| – | – |
|
186
Gibraltar Industries
ROCK
$1.46B
| $14.5M | 0.11% |
352,324
-542
| -0.2% | -$22.7K |
|
187
TD Synnex
SNX
$20.4B
| $14.5M | 0.11% |
258,600
| – | – |
|
188
Asbury Automotive
ABG
$3.76B
| $14.4M | 0.11% |
240,263
| – | – |
|
189
APA Corp
APA
$14B
| $14.4M | 0.11% |
279,995
-2,052
| -0.7% | -$115K |
|
190
Revvity
RVTY
$13.2B
| $14.3M | 0.11% |
247,158
-44
| -0% | -$2.4K |
|
191
NETSCOUT
NTCT
$2.87B
| $14.3M | 0.11% |
377,094
+88,400
| +31% | +$3.12M |
|
192
Jones Lang LaSalle
JLL
$16.7B
| $14.3M | 0.11% |
128,066
-219
| -0.2% | -$23.8K |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| $14.2M | 0.11% |
145,762
-5,875
| -4% | -$569K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 0.11% |
171,273
-5,215
| -3% | -$437K |
|
195
Caesarstone
CSTE
$104M
| $14M | 0.11% |
385,635
| – | – |
|
|
XEC
196
DELISTED
CIMAREX ENERGY CO
XEC
| $13.9M | 0.11% |
116,073
-702
| -0.6% | -$91.1K |
|
197
Webster Financial
WBS
$12.8B
| $13.8M | 0.1% |
275,875
| – | – |
|
|
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
| $13.8M | 0.1% |
306,403
-433
| -0.1% | -$19K |
|
|
CAVM
199
DELISTED
Cavium, Inc.
CAVM
| $13.7M | 0.1% |
191,112
| – | – |
|
200
Graco
GGG
$13.4B
| $13.6M | 0.1% |
433,779
+27,942
| +7% | +$842K |
|
Similar funds
PCH
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TWC
FDCDDQ
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.