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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 | |
|---|---|---|---|---|---|---|
501
Republic Services
RSG
$65.9B
| $2.53M | 0.02% |
44,293
-4,715
| -10% | -$253K |
|
|
RHT
502
DELISTED
Red Hat Inc
RHT
| $2.52M | 0.02% |
36,217
-1,960
| -5% | -$151K |
|
503
Mohawk Industries
MHK
$9.42B
| $2.5M | 0.02% |
12,547
-612
| -5% | -$120K |
|
504
Dentsply Sirona
XRAY
$2.31B
| $2.5M | 0.02% |
43,343
-5,471
| -11% | -$323K |
|
505
Quest Diagnostics
DGX
$26.1B
| $2.5M | 0.02% |
27,199
-3,072
| -10% | -$265K |
|
506
Ameren
AEE
$30.2B
| $2.47M | 0.02% |
47,041
-3,850
| -8% | -$191K |
|
507
Textron
TXT
$15.1B
| $2.47M | 0.02% |
50,824
-3,418
| -6% | -$149K |
|
508
Invesco
IVZ
$14.3B
| $2.47M | 0.02% |
81,302
-5,319
| -6% | -$164K |
|
509
Henry Schein
HSIC
$10B
| $2.46M | 0.02% |
41,302
-3,211
| -7% | -$194K |
|
510
Cincinnati Financial
CINF
$26.5B
| $2.44M | 0.02% |
32,234
-1,987
| -6% | -$148K |
|
511
CarMax
KMX
$8.52B
| $2.44M | 0.02% |
37,906
-2,595
| -6% | -$146K |
|
512
Advance Auto Parts
AAP
$3.46B
| $2.44M | 0.02% |
14,430
-1,022
| -7% | -$161K |
|
513
Dell
DELL
$320B
| $2.43M | 0.02% |
157,317
-980,158
| -86% | -$14M |
|
514
Entergy
ETR
$49.9B
| $2.42M | 0.02% |
65,846
-100
| -0.2% | -$3.58K |
|
515
Best Buy
BBY
$18B
| $2.42M | 0.02% |
56,679
-3,478
| -6% | -$148K |
|
|
CMA
516
DELISTED
Comerica
CMA
| $2.4M | 0.02% |
35,161
-1,181
| -3% | -$69.2K |
|
|
VIAB
517
DELISTED
Viacom Inc. Class B
VIAB
| $2.38M | 0.02% |
67,862
-3,319
| -5% | -$122K |
|
|
TFCF
518
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.37M | 0.02% |
86,969
-14,048
| -14% | -$376K |
|
519
Loews
L
$23B
| $2.37M | 0.02% |
50,518
-5,744
| -10% | -$252K |
|
520
Southwest Airlines
LUV
$22B
| $2.35M | 0.02% |
47,232
-3,495
| -7% | -$157K |
|
|
AMTD
521
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.35M | 0.02% |
53,943
-2,469
| -4% | -$95.8K |
|
522
KLA
KLAC
$274B
| $2.35M | 0.02% |
298,290
-23,180
| -7% | -$177K |
|
523
Campbell Soup
CPB
$6.94B
| $2.34M | 0.02% |
38,735
-3,263
| -8% | -$183K |
|
524
Akamai
AKAM
$18B
| $2.33M | 0.02% |
34,983
-1,964
| -5% | -$125K |
|
525
Lumen
LUMN
$6.6B
| $2.33M | 0.02% |
98,042
-8,825
| -8% | -$224K |
|
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.