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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 | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$61.5B
| $9.68M | 0.08% |
201,433
-9,567
| -5% | -$439K |
|
252
Hanover Insurance
THG
$7.71B
| $9.6M | 0.08% |
105,458
-5
| -0% | -$417 |
|
253
Teva Pharmaceuticals
TEVA
$42.8B
| $9.54M | 0.08% |
+263,106
| New | +$10.5M |
|
|
SEE
254
DELISTED
Sealed Air
SEE
| $9.51M | 0.08% |
209,704
-2,231
| -1% | -$102K |
|
|
RAI
255
DELISTED
Reynolds American Inc
RAI
| $9.51M | 0.08% |
169,651
-8,347
| -5% | -$443K |
|
256
General Motors
GM
$76.2B
| $9.38M | 0.07% |
269,312
-12,816
| -5% | -$431K |
|
|
AYR
257
DELISTED
Aircastle Ltd
AYR
| $9.35M | 0.07% |
448,489
-1,939
| -0.4% | -$40.9K |
|
258
Kaiser Aluminum
KALU
$3.06B
| $9.31M | 0.07% |
119,783
-299
| -0.2% | -$23.9K |
|
259
Prosperity Bancshares
PB
$8.94B
| $9.26M | 0.07% |
129,056
| – | – |
|
260
American Tower
AMT
$80.7B
| $9.24M | 0.07% |
87,470
-799
| -0.9% | -$86.8K |
|
261
FedEx
FDX
$78.8B
| $9.14M | 0.07% |
49,071
-3,411
| -6% | -$626K |
|
262
Dominion Energy
D
$60.1B
| $9.13M | 0.07% |
119,222
-73
| -0.1% | -$5.38K |
|
263
NETSCOUT
NTCT
$2.88B
| $9.09M | 0.07% |
288,694
| – | – |
|
|
ECOL
264
DELISTED
US Ecology, Inc.
ECOL
| $9.08M | 0.07% |
184,783
+32,150
| +21% | +$1.45M |
|
265
John B. Sanfilippo & Son
JBSS
$999M
| $9.08M | 0.07% |
129,000
| – | – |
|
266
Automatic Data Processing
ADP
$107B
| $9.06M | 0.07% |
88,147
-3,315
| -4% | -$309K |
|
267
Southern Company
SO
$107B
| $9.06M | 0.07% |
184,150
-111
| -0.1% | -$5.45K |
|
268
Blackrock
BLK
$181B
| $8.99M | 0.07% |
23,629
-1,506
| -6% | -$552K |
|
|
CALD
269
DELISTED
Callidus Software, Inc.
CALD
| $8.97M | 0.07% |
534,200
| – | – |
|
|
HBI
270
DELISTED
Hanesbrands
HBI
| $8.97M | 0.07% |
415,665
-4,474
| -1% | -$107K |
|
271
Visteon
VC
$2.82B
| $8.95M | 0.07% |
111,357
-577
| -0.5% | -$43.4K |
|
|
MON
272
DELISTED
Monsanto Co
MON
| $8.91M | 0.07% |
84,682
-4,723
| -5% | -$484K |
|
|
CHSP
273
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.88M | 0.07% |
343,200
| – | – |
|
274
Pebblebrook Hotel Trust
PEB
$2.05B
| $8.83M | 0.07% |
296,900
| – | – |
|
275
CoStar Group
CSGP
$12.5B
| $8.72M | 0.07% |
462,440
-40
| -0% | -$786 |
|
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.