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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 | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$81.6B
| $7.44M | 0.06% |
31,973
-2,275
| -7% | -$529K |
|
302
G-III Apparel Group
GIII
$1.43B
| $7.25M | 0.06% |
245,300
| – | – |
|
303
Pacira BioSciences
PCRX
$929M
| $7.22M | 0.06% |
223,453
| – | – |
|
304
Elevance Health
ELV
$86.7B
| $7.2M | 0.06% |
50,087
-1,510
| -3% | -$202K |
|
|
SPLK
305
DELISTED
Splunk Inc
SPLK
| $7.14M | 0.06% |
139,546
+32,784
| +31% | +$1.89M |
|
306
General Mills
GIS
$20.6B
| $7.13M | 0.06% |
115,471
-5,352
| -4% | -$332K |
|
307
Truist Financial
TFC
$64.8B
| $7.04M | 0.06% |
149,609
-5,345
| -3% | -$227K |
|
308
Emerson Electric
EMR
$90.6B
| $6.87M | 0.05% |
123,182
-4,313
| -3% | -$232K |
|
309
Applied Materials
AMAT
$446B
| $6.83M | 0.05% |
211,727
-19,241
| -8% | -$585K |
|
|
MRSH
310
Marsh
MRSH
$89.6B
| $6.82M | 0.05% |
100,894
-5,702
| -5% | -$382K |
|
|
YHOO
311
DELISTED
Yahoo Inc
YHOO
| $6.81M | 0.05% |
176,050
-8,501
| -5% | -$349K |
|
312
Cognizant
CTSH
$26.2B
| $6.63M | 0.05% |
118,260
-6,424
| -5% | -$344K |
|
313
Travelers Companies
TRV
$77.2B
| $6.62M | 0.05% |
54,053
-5,075
| -9% | -$579K |
|
314
Cigna
CI
$73.4B
| $6.59M | 0.05% |
49,404
-2,567
| -5% | -$336K |
|
315
CSX Corp
CSX
$93.7B
| $6.54M | 0.05% |
546,144
-26,907
| -5% | -$302K |
|
|
CAB
316
DELISTED
Cabela's Inc
CAB
| $6.52M | 0.05% |
111,382
-812
| -0.7% | -$50.4K |
|
317
Teladoc Health
TDOC
$1.24B
| $6.36M | 0.05% |
+385,200
| New | +$6.54M |
|
318
Valero Energy
VLO
$97.1B
| $6.2M | 0.05% |
90,753
-6,700
| -7% | -$412K |
|
319
McKesson
MCK
$100B
| $6.18M | 0.05% |
44,015
-2,512
| -5% | -$370K |
|
320
eBay
EBAY
$46.1B
| $6.18M | 0.05% |
208,200
-21,070
| -9% | -$622K |
|
321
Crown Castle
CCI
$32.2B
| $6.13M | 0.05% |
70,646
-728
| -1% | -$63.8K |
|
322
Kroger
KR
$34.9B
| $6.11M | 0.05% |
177,164
-13,317
| -7% | -$434K |
|
|
LGF.A
323
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.09M | 0.05% |
+226,506
| New | +$6.13M |
|
324
Norfolk Southern
NSC
$76.1B
| $6.09M | 0.05% |
56,374
-3,667
| -6% | -$370K |
|
325
Generac Holdings
GNRC
$12.8B
| $6.08M | 0.05% |
149,209
-646
| -0.4% | -$25.6K |
|
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.