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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 | |
|---|---|---|---|---|---|---|
476
Martin Marietta Materials
MLM
$32.7B
| $2.79M | 0.02% |
12,618
-88,598
| -88% | -$18.2M |
|
477
Expedia Group
EXPE
$39.4B
| $2.79M | 0.02% |
24,596
-1,595
| -6% | -$195K |
|
478
Liberty Global Class C
LBTYK
$3.48B
| $2.75M | 0.02% |
92,672
-13,939
| -13% | -$428K |
|
479
Skyworks Solutions
SWKS
$10.5B
| $2.75M | 0.02% |
36,763
-2,254
| -6% | -$174K |
|
|
MRO
480
DELISTED
Marathon Oil Corporation
MRO
| $2.74M | 0.02% |
158,427
-100
| -0.1% | -$1.61K |
|
481
Whirlpool
WHR
$2.79B
| $2.72M | 0.02% |
14,968
-1,221
| -8% | -$202K |
|
482
MGM Resorts International
MGM
$11.1B
| $2.69M | 0.02% |
93,329
-6,728
| -7% | -$186K |
|
483
NOV
NOV
$7.36B
| $2.69M | 0.02% |
71,858
-3,955
| -5% | -$144K |
|
484
Genuine Parts
GPC
$18.7B
| $2.67M | 0.02% |
27,975
-2,042
| -7% | -$195K |
|
485
Bread Financial
BFH
$4.51B
| $2.67M | 0.02% |
14,617
-715
| -5% | -$124K |
|
486
Fastenal
FAST
$58.9B
| $2.66M | 0.02% |
226,484
-10,880
| -5% | -$119K |
|
487
Labcorp
LH
$26.2B
| $2.66M | 0.02% |
24,082
-296
| -1% | -$32.9K |
|
488
Markel Group
MKL
$22.8B
| $2.65M | 0.02% |
2,930
-2
| -0.1% | -$1.78K |
|
489
FirstEnergy
FE
$27.1B
| $2.65M | 0.02% |
85,427
-49
| -0.1% | -$1.57K |
|
490
Corpay
CPAY
$27.9B
| $2.65M | 0.02% |
18,700
-11
| -0.1% | -$1.72K |
|
491
SBA Communications
SBAC
$19.8B
| $2.65M | 0.02% |
25,615
-378
| -1% | -$39.8K |
|
492
Healthpeak Properties
DOC
$14.3B
| $2.63M | 0.02% |
88,602
-9,740
| -10% | -$297K |
|
|
MJN
493
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.63M | 0.02% |
37,117
-1,464
| -4% | -$109K |
|
494
Motorola Solutions
MSI
$77B
| $2.62M | 0.02% |
31,628
-2,435
| -7% | -$191K |
|
495
Willis Towers Watson
WTW
$31B
| $2.62M | 0.02% |
21,420
-1,224
| -5% | -$153K |
|
|
DISH
496
DELISTED
DISH Network Corp.
DISH
| $2.61M | 0.02% |
45,083
-1,624
| -3% | -$92.7K |
|
|
WRK
497
DELISTED
WestRock Company
WRK
| $2.56M | 0.02% |
50,509
-2,726
| -5% | -$134K |
|
498
L3Harris
LHX
$53.7B
| $2.56M | 0.02% |
25,013
-766
| -3% | -$75.7K |
|
499
Oneok
OKE
$58.4B
| $2.55M | 0.02% |
44,457
-1,585
| -3% | -$83.2K |
|
500
W.W. Grainger
GWW
$62.2B
| $2.54M | 0.02% |
10,923
-652
| -6% | -$145K |
|
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.