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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 | |
|---|---|---|---|---|---|---|
451
Realty Income
O
$59.6B
| $3.23M | 0.03% |
58,030
-1,171
| -2% | -$65.7K |
|
452
Freeport-McMoran
FCX
$93.6B
| $3.23M | 0.03% |
244,682
-157
| -0.1% | -$2.01K |
|
453
Keurig Dr Pepper
KDP
$42.3B
| $3.16M | 0.03% |
34,839
-3,199
| -8% | -$280K |
|
454
Bath & Body Works
BBWI
$3.76B
| $3.09M | 0.02% |
58,057
-323,128
| -85% | -$18.4M |
|
455
Citizens Financial Group
CFG
$31.2B
| $3.08M | 0.02% |
86,562
-62
| -0.1% | -$1.88K |
|
456
Lincoln National
LNC
$8.67B
| $3.08M | 0.02% |
46,408
-3,941
| -8% | -$229K |
|
457
Ulta Beauty
ULTA
$22.2B
| $3.07M | 0.02% |
12,025
-655
| -5% | -$164K |
|
458
Autodesk
ADSK
$54.5B
| $3.02M | 0.02% |
40,855
-2,277
| -5% | -$168K |
|
|
NLSN
459
DELISTED
Nielsen Holdings plc
NLSN
| $3.02M | 0.02% |
72,010
-2,679
| -4% | -$123K |
|
460
Gen Digital
GEN
$17.7B
| $3M | 0.02% |
125,520
-9,188
| -7% | -$226K |
|
461
Hilton Worldwide
HLT
$72.2B
| $3M | 0.02% |
36,722
-21
| -0.1% | -$1.54K |
|
462
Clorox
CLX
$12.9B
| $2.98M | 0.02% |
24,810
-1,816
| -7% | -$214K |
|
463
J.M. Smucker
SJM
$12.9B
| $2.97M | 0.02% |
23,211
-1,853
| -7% | -$240K |
|
464
Hershey
HSY
$37.4B
| $2.95M | 0.02% |
28,536
-1,607
| -5% | -$159K |
|
465
Agilent Technologies
A
$42.2B
| $2.9M | 0.02% |
63,697
-3,564
| -5% | -$162K |
|
|
GGP
466
DELISTED
GGP Inc.
GGP
| $2.89M | 0.02% |
115,724
-6,764
| -6% | -$173K |
|
|
LLTC
467
DELISTED
Linear Technology Corp
LLTC
| $2.88M | 0.02% |
46,199
-560
| -1% | -$34.1K |
|
468
Cencora
COR
$59.2B
| $2.88M | 0.02% |
36,800
-2,803
| -7% | -$219K |
|
469
Franklin Resources
BEN
$17.2B
| $2.84M | 0.02% |
71,731
-5,681
| -7% | -$213K |
|
|
CERN
470
DELISTED
Cerner Corp
CERN
| $2.84M | 0.02% |
59,908
-2,745
| -4% | -$146K |
|
|
XLNX
471
DELISTED
Xilinx Inc
XLNX
| $2.83M | 0.02% |
46,874
-3,511
| -7% | -$189K |
|
472
Host Hotels & Resorts
HST
$15.6B
| $2.83M | 0.02% |
150,085
-6,347
| -4% | -$107K |
|
473
Royal Caribbean
RCL
$82.9B
| $2.82M | 0.02% |
34,337
-1,624
| -5% | -$128K |
|
|
CTXS
474
DELISTED
Citrix Systems Inc
CTXS
| $2.8M | 0.02% |
39,343
-1,978
| -5% | -$137K |
|
475
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.8M | 0.02% |
33,751
-21
| -0.1% | -$1.81K |
|
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.