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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 | |
|---|---|---|---|---|---|---|
|
26
PNC Financial Services
PNC
$102B
| $97.5M | 0.78% |
833,616
+242,909
| +41% | +$25.3M |
|
27
Intercontinental Exchange
ICE
$85B
| $97.1M | 0.78% |
1,721,824
+161,704
| +10% | +$8.96M |
|
28
Booking.com
BKNG
$159B
| $94.2M | 0.75% |
1,605,975
-12,900
| -0.8% | -$770K |
|
29
EOG Resources
EOG
$75.1B
| $87.7M | 0.7% |
867,516
+179,556
| +26% | +$17.5M |
|
30
Prudential Financial
PRU
$42.3B
| $87.6M | 0.7% |
842,101
-6,436
| -0.8% | -$610K |
|
31
Pfizer
PFE
$150B
| $86M | 0.69% |
2,791,650
-83,486
| -3% | -$2.55M |
|
32
Nike
NKE
$60.1B
| $85M | 0.68% |
1,672,500
-13,637
| -0.8% | -$700K |
|
33
Bristol-Myers Squibb
BMY
$130B
| $84.4M | 0.67% |
1,444,760
+239,322
| +20% | +$13.1M |
|
|
34
Lockheed Martin
LMT
$140B
| $82.7M | 0.66% |
330,931
+83,796
| +34% | +$20.9M |
|
35
Halliburton
HAL
$27.7B
| $81.2M | 0.65% |
1,500,359
-8,765
| -0.6% | -$437K |
|
36
American International
AIG
$39.8B
| $80.8M | 0.65% |
1,236,646
-28,557
| -2% | -$1.79M |
|
37
United Parcel Service
UPS
$88.4B
| $78.5M | 0.63% |
684,348
+56,810
| +9% | +$6.4M |
|
|
SCHW
38
Charles Schwab
SCHW
$189B
| $75.6M | 0.6% |
1,916,400
+504,456
| +36% | +$18M |
|
39
ExxonMobil
XOM
$657B
| $72.5M | 0.58% |
803,438
-41,372
| -5% | -$3.62M |
|
40
Mondelez International
MDLZ
$79.4B
| $68.5M | 0.55% |
1,545,264
-19,959
| -1% | -$860K |
|
41
Illinois Tool Works
ITW
$83.3B
| $68.3M | 0.55% |
557,756
-4,888
| -0.9% | -$590K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $67.5M | 0.54% |
968,263
+929
| +0.1% | +$60.4K |
|
43
Lazard
LAZ
$4.24B
| $67.1M | 0.54% |
1,633,057
-491
| -0% | -$19.1K |
|
44
PPG Industries
PPG
$25.5B
| $65.5M | 0.52% |
690,842
-3,128
| -0.5% | -$299K |
|
45
Colgate-Palmolive
CL
$73.6B
| $64.5M | 0.52% |
985,447
+114,875
| +13% | +$7.88M |
|
46
Johnson & Johnson
JNJ
$629B
| $60.8M | 0.49% |
527,838
-30,998
| -6% | -$3.58M |
|
|
BNY
47
Bank of New York Mellon
BNY
$111B
| $60.1M | 0.48% |
1,268,921
-12,334
| -1% | -$556K |
|
|
FISV
48
Fiserv Inc
FISV
$27.4B
| $59.9M | 0.48% |
1,126,406
-5,742
| -0.5% | -$295K |
|
49
Mastercard
MA
$490B
| $59.8M | 0.48% |
578,766
-11,255
| -2% | -$1.17M |
|
50
Goodyear
GT
$1.74B
| $59.1M | 0.47% |
1,914,470
-4,803
| -0.3% | -$149K |
|
Similar funds
PCH
N
TWC
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.