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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 | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$10.2B
| $3.55M | 0.03% |
52,684
-3,311
| -6% | -$222K |
|
427
Roper Technologies
ROP
$39.3B
| $3.54M | 0.03% |
19,351
-828
| -4% | -$148K |
|
428
Parker-Hannifin
PH
$134B
| $3.54M | 0.03% |
25,302
-1,382
| -5% | -$184K |
|
429
Molson Coors Class B
TAP
$7.85B
| $3.49M | 0.03% |
35,850
-2,149
| -6% | -$219K |
|
430
Eversource Energy
ES
$27.2B
| $3.47M | 0.03% |
62,876
-2,762
| -4% | -$148K |
|
431
Ameriprise Financial
AMP
$50.4B
| $3.47M | 0.03% |
31,273
-3,085
| -9% | -$326K |
|
432
Incyte
INCY
$24.4B
| $3.45M | 0.03% |
34,366
-1,102
| -3% | -$108K |
|
433
Vornado Realty Trust
VNO
$7.41B
| $3.43M | 0.03% |
40,701
-26
| -0.1% | -$2.04K |
|
434
T-Mobile US
TMUS
$197B
| $3.42M | 0.03% |
59,540
-1,662
| -3% | -$87K |
|
|
LVLT
435
DELISTED
Level 3 Communications Inc
LVLT
| $3.42M | 0.03% |
60,637
-960
| -2% | -$50.7K |
|
|
NBL
436
DELISTED
Noble Energy, Inc.
NBL
| $3.41M | 0.03% |
89,608
-50
| -0.1% | -$1.86K |
|
437
Vulcan Materials
VMC
$36B
| $3.39M | 0.03% |
27,092
-1,464
| -5% | -$177K |
|
438
Lam Research
LRCX
$422B
| $3.35M | 0.03% |
317,010
-10,970
| -3% | -$111K |
|
439
DTE Energy
DTE
$29B
| $3.35M | 0.03% |
39,945
-2,142
| -5% | -$172K |
|
440
Rockwell Automation
ROK
$49.5B
| $3.34M | 0.03% |
24,863
-1,226
| -5% | -$157K |
|
441
Essex Property Trust
ESS
$18.5B
| $3.34M | 0.03% |
14,356
-8
| -0.1% | -$1.73K |
|
442
Moody's
MCO
$84.6B
| $3.33M | 0.03% |
35,379
-1,054
| -3% | -$106K |
|
443
Principal Financial Group
PFG
$24.6B
| $3.33M | 0.03% |
57,603
-3,339
| -5% | -$187K |
|
444
Conagra Brands
CAG
$7.39B
| $3.32M | 0.03% |
83,884
-27,164
| -24% | -$1.02M |
|
445
Viatris
VTRS
$18.4B
| $3.31M | 0.03% |
86,829
-55
| -0.1% | -$2.04K |
|
446
Estee Lauder
EL
$31.6B
| $3.3M | 0.03% |
43,149
-1,792
| -4% | -$146K |
|
447
Digital Realty Trust
DLR
$73.1B
| $3.29M | 0.03% |
33,511
+372
| +1% | +$34.6K |
|
448
Newmont
NEM
$120B
| $3.29M | 0.03% |
96,605
-9,359
| -9% | -$320K |
|
|
BCR
449
DELISTED
CR Bard Inc.
BCR
| $3.29M | 0.03% |
14,634
-813
| -5% | -$177K |
|
450
Stanley Black & Decker
SWK
$15.4B
| $3.24M | 0.03% |
28,236
-2,488
| -8% | -$296K |
|
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.