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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 | |
|---|---|---|---|---|---|---|
|
EA
376
DELISTED
Electronic Arts
EA
| $4.66M | 0.04% |
59,144
-4,608
| -7% | -$371K |
|
377
Sempra
SRE
$56.5B
| $4.55M | 0.04% |
90,442
-5,090
| -5% | -$259K |
|
|
STJ
378
DELISTED
St Jude Medical
STJ
| $4.51M | 0.04% |
56,298
-1,990
| -3% | -$158K |
|
379
AutoZone
AZO
$49.8B
| $4.48M | 0.04% |
5,670
-526
| -8% | -$405K |
|
380
HCA Healthcare
HCA
$89.3B
| $4.47M | 0.04% |
60,369
-4,982
| -8% | -$373K |
|
381
Micron Technology
MU
$1.08T
| $4.47M | 0.04% |
203,753
-10,752
| -5% | -$202K |
|
382
Weyerhaeuser
WY
$17.9B
| $4.46M | 0.04% |
148,051
-11,054
| -7% | -$341K |
|
383
Edison International
EIX
$27.2B
| $4.45M | 0.04% |
61,843
-3,588
| -5% | -$253K |
|
384
Ventas
VTR
$46.2B
| $4.45M | 0.04% |
71,108
-1,151
| -2% | -$72.8K |
|
385
Cardinal Health
CAH
$53.6B
| $4.45M | 0.04% |
61,764
-5,037
| -8% | -$364K |
|
386
Las Vegas Sands
LVS
$29.6B
| $4.43M | 0.04% |
83,000
-3,968
| -5% | -$231K |
|
387
Williams Companies
WMB
$89.6B
| $4.42M | 0.04% |
141,959
-5,202
| -4% | -$157K |
|
388
Devon Energy
DVN
$48.8B
| $4.39M | 0.04% |
96,093
-62
| -0.1% | -$2.74K |
|
|
PPL
389
PPL Corp
PPL
$26.9B
| $4.37M | 0.03% |
128,324
-10,737
| -8% | -$360K |
|
390
Cummins
CMI
$86.9B
| $4.25M | 0.03% |
31,081
-2,511
| -7% | -$336K |
|
391
Baxter International
BAX
$14B
| $4.24M | 0.03% |
95,560
-6,333
| -6% | -$293K |
|
392
PACCAR
PCAR
$68.7B
| $4.23M | 0.03% |
99,326
-5,515
| -5% | -$222K |
|
|
ATVI
393
DELISTED
Activision Blizzard
ATVI
| $4.21M | 0.03% |
116,625
-66
| -0.1% | -$2.64K |
|
394
Analog Devices
ADI
$186B
| $4.17M | 0.03% |
57,413
-2,593
| -4% | -$176K |
|
395
M&T Bank
MTB
$36.6B
| $4.15M | 0.03% |
26,554
-1,430
| -5% | -$194K |
|
396
Consolidated Edison
ED
$40.1B
| $4.14M | 0.03% |
56,151
-2,444
| -4% | -$177K |
|
397
Public Service Enterprise Group
PEG
$37.8B
| $4.13M | 0.03% |
94,135
-6,034
| -6% | -$252K |
|
398
International Paper
IP
$21.8B
| $4.08M | 0.03% |
81,092
-3,234
| -4% | -$150K |
|
399
Progressive
PGR
$122B
| $4.07M | 0.03% |
114,542
-5,428
| -5% | -$179K |
|
400
Dollar General
DG
$27B
| $4.05M | 0.03% |
54,744
-4,496
| -8% | -$328K |
|
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.