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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
+5.01%
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
$12.5B
AUM Growth
+$194M
(+1.6%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,858
New
29
Increased
66
Reduced
1,192
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$69.9M |
| 2 |
Lennar Class A
LEN
|
+$40M |
| 3 |
Carlisle Companies
CSL
|
+$35.2M |
| 4 |
PNC Financial Services
PNC
|
+$25.3M |
| 5 |
Lockheed Martin
LMT
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$93.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$67.6M |
| 3 |
Check Point Software Technologies
CHKP
|
+$44.3M |
| 4 |
Ametek
AME
|
+$30.1M |
| 5 |
Pediatrix Medical
MD
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.63% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ashland
ASH
$3.41B
| $11.3M | 0.09% |
212,032
-1,368
| -0.6% | -$75.1K |
|
227
Arrow Electronics
ARW
$10.7B
| $11.3M | 0.09% |
158,264
-2,194
| -1% | -$145K |
|
228
American Express
AXP
$230B
| $11.2M | 0.09% |
151,783
-13,595
| -8% | -$941K |
|
229
Graco
GGG
$13.1B
| $11.2M | 0.09% |
405,837
+143,613
| +55% | +$3.77M |
|
230
NVIDIA
NVDA
$5.44T
| $11.1M | 0.09% |
4,169,320
-272,440
| -6% | -$569K |
|
231
Caesarstone
CSTE
$105M
| $11M | 0.09% |
385,635
+84,300
| +28% | +$2.68M |
|
232
Manhattan Associates
MANH
$11.3B
| $11M | 0.09% |
208,002
-1,790
| -0.9% | -$95.5K |
|
|
OPLN
233
Openlane
OPLN
$4.34B
| $10.9M | 0.09% |
677,388
-42
| -0% | -$670 |
|
234
SS&C Technologies
SSNC
$18.8B
| $10.8M | 0.09% |
376,636
-20
| -0% | -$620 |
|
235
Simon Property Group
SPG
$71.8B
| $10.8M | 0.09% |
60,521
-2,157
| -3% | -$401K |
|
236
First Merchants
FRME
$2.72B
| $10.5M | 0.08% |
280,000
| – | – |
|
237
Vail Resorts
MTN
$5.2B
| $10.5M | 0.08% |
65,252
-35,913
| -35% | -$5.7M |
|
238
Duke Energy
DUK
$96.8B
| $10.4M | 0.08% |
133,862
-5,222
| -4% | -$400K |
|
239
Kraft Heinz
KHC
$29.6B
| $10.4M | 0.08% |
118,681
-4,780
| -4% | -$409K |
|
240
Netflix
NFLX
$319B
| $10.3M | 0.08% |
835,920
-38,960
| -4% | -$462K |
|
|
EGOV
241
DELISTED
NIC Inc
EGOV
| $10.3M | 0.08% |
432,926
| – | – |
|
242
Caterpillar
CAT
$393B
| $10.3M | 0.08% |
111,313
-4,980
| -4% | -$451K |
|
243
MACOM Technology Solutions
MTSI
$24.2B
| $10.3M | 0.08% |
222,500
| – | – |
|
244
CubeSmart
CUBE
$9.38B
| $10.2M | 0.08% |
380,895
-21
| -0% | -$538 |
|
|
SF
245
Stifel
SF
$12.7B
| $10.1M | 0.08% |
454,331
| – | – |
|
246
Voya Financial
VOYA
$9.09B
| $10M | 0.08% |
255,776
-3,875
| -1% | -$137K |
|
247
Adobe
ADBE
$102B
| $10M | 0.08% |
97,398
-4,691
| -5% | -$497K |
|
248
Merit Medical Systems
MMSI
$5.43B
| $9.94M | 0.08% |
374,915
| – | – |
|
|
AIRM
249
DELISTED
Air Methods Corp
AIRM
| $9.9M | 0.08% |
310,952
-31,046
| -9% | -$957K |
|
250
Brinker International
EAT
$10.3B
| $9.84M | 0.08% |
198,738
-200
| -0.1% | -$10.3K |
|
Similar funds
PCH
N
TWC
FDCDDQ
Public Employees Retirement Association of Colorado's Q4 2016 Portfolio in Review
As of Q4 2016, Public Employees Retirement Association of Colorado held 1,858 positions worth $12.5B, up 1.6% from $12.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 2.7%. Public Employees Retirement Association of Colorado opened 29 new positions and exited 21, leaving the 1,858-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Public Employees Retirement Association of Colorado's largest Q4 2016 buy was Summit Materials, Inc. Class A Common Stock: 547,897 shares worth $12.6M.
- Public Employees Retirement Association of Colorado added most to Oracle in Q4 2016, an estimated $69.9M increase.
- Public Employees Retirement Association of Colorado's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $93.2M.
- Public Employees Retirement Association of Colorado fully exited Amsurg Corp in Q4 2016, selling an estimated $11.1M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 17% of its $12.5B portfolio in Q4 2016.
- Public Employees Retirement Association of Colorado opened 29 new positions and closed 21 in Q4 2016.
- Public Employees Retirement Association of Colorado's portfolio value rose 1.6% quarter-over-quarter to $12.5B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2016, filed 2 Feb 2017.