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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 | |
|---|---|---|---|---|---|---|
|
ACET
351
DELISTED
Aceto Corp
ACET
| $5.37M | 0.04% |
244,247
| – | – |
|
352
Aflac
AFL
$60.8B
| $5.37M | 0.04% |
154,172
-14,684
| -9% | -$517K |
|
353
Constellation Brands
STZ
$23.2B
| $5.32M | 0.04% |
34,703
-1,452
| -4% | -$231K |
|
354
CTS Corp
CTS
$1.8B
| $5.31M | 0.04% |
237,223
| – | – |
|
355
Marathon Petroleum
MPC
$99.3B
| $5.27M | 0.04% |
104,603
-5,787
| -5% | -$263K |
|
|
AIMC
356
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.24M | 0.04% |
142,000
| – | – |
|
357
Marriott International
MAR
$92.2B
| $5.24M | 0.04% |
63,348
-4,456
| -7% | -$335K |
|
|
BHI
358
DELISTED
Baker Hughes
BHI
| $5.17M | 0.04% |
79,515
-5,266
| -6% | -$313K |
|
359
Allstate
ALL
$65.3B
| $5.15M | 0.04% |
69,479
-4,946
| -7% | -$348K |
|
360
O'Reilly Automotive
ORLY
$74.9B
| $5.14M | 0.04% |
276,795
-22,710
| -8% | -$415K |
|
361
Ross Stores
ROST
$78.5B
| $5.11M | 0.04% |
77,940
-5,260
| -6% | -$344K |
|
|
STI
362
DELISTED
SunTrust Banks, Inc.
STI
| $5.09M | 0.04% |
92,754
-9,117
| -9% | -$455K |
|
363
Archer Daniels Midland
ADM
$38.7B
| $5.06M | 0.04% |
110,749
-8,863
| -7% | -$392K |
|
364
HP
HPQ
$27.8B
| $4.99M | 0.04% |
336,440
-17,200
| -5% | -$260K |
|
365
Welltower
WELL
$169B
| $4.99M | 0.04% |
74,506
-932
| -1% | -$61.7K |
|
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| $4.99M | 0.04% |
78,360
-7,128
| -8% | -$423K |
|
367
Zoetis
ZTS
$30.7B
| $4.96M | 0.04% |
92,669
-3,742
| -4% | -$190K |
|
368
Tesla
TSLA
$1.33T
| $4.94M | 0.04% |
346,575
+24,735
| +8% | +$325K |
|
369
AvalonBay Communities
AVB
$26.3B
| $4.91M | 0.04% |
27,711
-662
| -2% | -$112K |
|
370
Intuitive Surgical
ISRG
$142B
| $4.79M | 0.04% |
68,049
-1,836
| -3% | -$135K |
|
371
Corning
GLW
$141B
| $4.76M | 0.04% |
196,248
-27,673
| -12% | -$658K |
|
372
Fidelity National Information Services
FIS
$22.1B
| $4.75M | 0.04% |
62,802
-722
| -1% | -$55.1K |
|
|
VRTU
373
DELISTED
Virtusa Corporation
VRTU
| $4.72M | 0.04% |
188,000
| – | – |
|
374
Equity Residential
EQR
$24.7B
| $4.69M | 0.04% |
72,810
-4,212
| -5% | -$259K |
|
375
Yum! Brands
YUM
$41.3B
| $4.67M | 0.04% |
73,812
-42,595
| -37% | -$2.68M |
|
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.