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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 | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$18.1B
| $13.6M | 0.1% |
41,414
-970
| -2% | -$309K |
|
202
Lowe's Companies
LOW
$121B
| $13.5M | 0.1% |
164,634
-6,184
| -4% | -$473K |
|
203
DuPont de Nemours
DD
$19.4B
| $13.5M | 0.1% |
84,099
-1,873
| -2% | -$291K |
|
204
SS&C Technologies
SSNC
$18.9B
| $13.3M | 0.1% |
376,568
-68
| -0% | -$2.29K |
|
205
RBC Bearings
RBC
$17.5B
| $13.2M | 0.1% |
135,981
+6,192
| +5% | +$574K |
|
|
DD
206
DELISTED
Du Pont De Nemours E I
DD
| $13.2M | 0.1% |
163,969
-4,608
| -3% | -$358K |
|
207
AMERISAFE
AMSF
$523M
| $13.2M | 0.1% |
202,900
| – | – |
|
|
SUM
208
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.1M | 0.1% |
547,897
| – | – |
|
209
Cathay General Bancorp
CATY
$4.34B
| $13.1M | 0.1% |
346,486
| – | – |
|
|
CRZO
210
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13M | 0.1% |
453,604
| – | – |
|
|
CORE
211
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.8M | 0.1% |
409,731
-900
| -0.2% | -$31.5K |
|
212
Ashland
ASH
$3.41B
| $12.8M | 0.1% |
210,888
-1,144
| -0.5% | -$66.3K |
|
213
Exponent
EXPO
$3.22B
| $12.7M | 0.1% |
428,102
-632
| -0.1% | -$18.4K |
|
|
EVHC
214
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.5M | 0.1% |
204,600
-2,182
| -1% | -$146K |
|
215
Vail Resorts
MTN
$5.16B
| $12.5M | 0.1% |
65,236
-16
| -0% | -$2.83K |
|
216
JB Hunt Transport Services
JBHT
$26.5B
| $12.4M | 0.09% |
134,905
-1,080
| -0.8% | -$105K |
|
217
Visteon
VC
$2.83B
| $12.4M | 0.09% |
126,343
+14,986
| +13% | +$1.38M |
|
218
Adobe
ADBE
$104B
| $12.3M | 0.09% |
94,903
-2,495
| -3% | -$293K |
|
|
XYZ
219
Block Inc
XYZ
$48.1B
| $12.3M | 0.09% |
711,039
+709,379
| +42,734% | +$11.1M |
|
|
HES
220
DELISTED
Hess
HES
| $12.2M | 0.09% |
252,681
-2,422
| -0.9% | -$128K |
|
221
Netflix
NFLX
$320B
| $12M | 0.09% |
815,170
-20,750
| -2% | -$291K |
|
222
Verisk Analytics
VRSK
$23.6B
| $12M | 0.09% |
147,964
-2,784
| -2% | -$229K |
|
|
QTS
223
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12M | 0.09% |
246,100
| – | – |
|
224
ConocoPhillips
COP
$151B
| $11.8M | 0.09% |
236,090
-5,806
| -2% | -$281K |
|
|
AIRM
225
DELISTED
Air Methods Corp
AIRM
| $11.8M | 0.09% |
273,806
-37,146
| -12% | -$1.44M |
|
Similar funds
PCH
N
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.