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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 | |
|---|---|---|---|---|---|---|
401
Edwards Lifesciences
EW
$53.3B
| $4.03M | 0.03% |
128,913
-5,739
| -4% | -$186K |
|
|
FITB
402
Fifth Third Bancorp
FITB
$52.6B
| $3.99M | 0.03% |
147,790
-10,590
| -7% | -$254K |
|
403
Xcel Energy
XEL
$49.4B
| $3.98M | 0.03% |
97,812
-5,738
| -6% | -$229K |
|
404
Omnicom Group
OMC
$24.2B
| $3.94M | 0.03% |
46,264
-2,571
| -5% | -$216K |
|
405
WEC Energy
WEC
$36B
| $3.94M | 0.03% |
67,106
-837
| -1% | -$48K |
|
406
Zimmer Biomet
ZBH
$18.9B
| $3.9M | 0.03% |
38,963
-24
| -0.1% | -$2.57K |
|
407
Newell Brands
NWL
$2.62B
| $3.9M | 0.03% |
87,407
-5,075
| -5% | -$246K |
|
408
Boston Properties
BXP
$11.1B
| $3.84M | 0.03% |
30,526
-177
| -0.6% | -$22K |
|
409
Paychex
PAYX
$44.6B
| $3.84M | 0.03% |
63,020
-3,151
| -5% | -$182K |
|
410
KeyCorp
KEY
$24.7B
| $3.83M | 0.03% |
209,456
-14,843
| -7% | -$234K |
|
411
Trane Technologies
TT
$105B
| $3.82M | 0.03% |
50,896
-1,180
| -2% | -$85.1K |
|
412
Western Digital
WDC
$167B
| $3.8M | 0.03% |
73,960
-2,369
| -3% | -$109K |
|
413
TE Connectivity
TEL
$62.5B
| $3.79M | 0.03% |
54,751
-6,469
| -11% | -$429K |
|
|
K
414
DELISTED
Kellanova
K
| $3.77M | 0.03% |
54,462
-2,915
| -5% | -$203K |
|
415
Tyson Foods
TSN
$19.9B
| $3.74M | 0.03% |
60,568
-1,626
| -3% | -$107K |
|
|
CXO
416
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.73M | 0.03% |
28,170
-17
| -0.1% | -$2.31K |
|
417
Monster Beverage
MNST
$91.1B
| $3.72M | 0.03% |
335,916
-2,052
| -0.6% | -$23.5K |
|
418
Illumina
ILMN
$29B
| $3.71M | 0.03% |
29,819
-904
| -3% | -$122K |
|
419
Carnival Corporation Ltd
CCL
$39.1B
| $3.67M | 0.03% |
70,489
-13,609
| -16% | -$681K |
|
420
Nucor
NUE
$61.8B
| $3.66M | 0.03% |
61,497
-3,055
| -5% | -$171K |
|
421
Northern Trust
NTRS
$34.8B
| $3.65M | 0.03% |
40,993
-1,185
| -3% | -$94.2K |
|
422
Dollar Tree
DLTR
$24.9B
| $3.62M | 0.03% |
46,960
-1,857
| -4% | -$149K |
|
423
Regions Financial
RF
$27B
| $3.62M | 0.03% |
251,940
-17,315
| -6% | -$214K |
|
424
T. Rowe Price
TROW
$23.8B
| $3.61M | 0.03% |
47,990
-2,772
| -5% | -$196K |
|
425
Hartford Financial Services
HIG
$37.8B
| $3.56M | 0.03% |
74,791
-5,928
| -7% | -$272K |
|
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.