We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CVGW
276
DELISTED
Calavo Growers
CVGW
| $8.71M | 0.07% |
141,886
| – | – |
|
277
Ford
F
$55.3B
| $8.64M | 0.07% |
712,172
-45,015
| -6% | -$546K |
|
278
Guidewire Software
GWRE
$14.6B
| $8.62M | 0.07% |
174,642
-9
| -0% | -$505 |
|
279
McCormick & Company Non-Voting
MKC
$14.6B
| $8.58M | 0.07% |
183,888
+24,544
| +15% | +$1.15M |
|
280
PayPal
PYPL
$51.1B
| $8.52M | 0.07% |
215,821
-10,867
| -5% | -$437K |
|
|
AET
281
DELISTED
Aetna Inc
AET
| $8.42M | 0.07% |
67,925
-3,043
| -4% | -$364K |
|
|
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
| $8.41M | 0.07% |
122,318
-12,540
| -9% | -$899K |
|
283
General Dynamics
GD
$106B
| $8.31M | 0.07% |
48,106
-3,405
| -7% | -$557K |
|
284
Paycom
PAYC
$9.53B
| $8.26M | 0.07% |
181,600
| – | – |
|
285
Capital One
COF
$136B
| $8.17M | 0.07% |
93,654
-12,091
| -11% | -$975K |
|
286
SPS Commerce
SPSC
$2.74B
| $8.06M | 0.06% |
230,800
| – | – |
|
287
Gentherm
THRM
$1.3B
| $7.94M | 0.06% |
234,500
| – | – |
|
288
Kimberly-Clark
KMB
$36.5B
| $7.89M | 0.06% |
69,117
-3,351
| -5% | -$389K |
|
289
Stryker
SYK
$130B
| $7.83M | 0.06% |
65,359
-3,046
| -4% | -$350K |
|
290
Kinder Morgan
KMI
$71.7B
| $7.75M | 0.06% |
374,403
-440,891
| -54% | -$9.32M |
|
|
TYPE
291
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.74M | 0.06% |
390,100
| – | – |
|
|
CFNL
292
DELISTED
Cardinal Financial Corp
CFNL
| $7.69M | 0.06% |
234,466
-7,834
| -3% | -$232K |
|
293
CME Group
CME
$95B
| $7.68M | 0.06% |
66,613
-2,476
| -4% | -$276K |
|
294
Target
TGT
$70.3B
| $7.67M | 0.06% |
106,163
-9,974
| -9% | -$722K |
|
|
CHUY
295
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.66M | 0.06% |
236,100
| – | – |
|
296
Hewlett Packard
HPE
$80.4B
| $7.65M | 0.06% |
569,131
-44,456
| -7% | -$594K |
|
297
Comscore
SCOR
$91.6M
| $7.65M | 0.06% |
12,113
| – | – |
|
|
ASRT
298
DELISTED
Assertio
ASRT
| $7.65M | 0.06% |
7,073
-849
| -11% | -$1.08M |
|
299
Team
TISI
$101M
| $7.51M | 0.06% |
19,130
| – | – |
|
300
Johnson Controls International
JCI
$92.4B
| $7.48M | 0.06% |
181,500
-7,145
| -4% | -$313K |
|
Similar funds
PCH
N
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.