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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 | |
|---|---|---|---|---|---|---|
526
Perrigo
PRGO
$1.78B
| $2.33M | 0.02% |
27,994
-1,164
| -4% | -$101K |
|
527
Mid-America Apartment Communities
MAA
$15.6B
| $2.28M | 0.02% |
23,290
+3,697
| +19% | +$340K |
|
528
Eastman Chemical
EMN
$8.43B
| $2.28M | 0.02% |
30,302
-1,057
| -3% | -$76.3K |
|
529
Global Payments
GPN
$25.1B
| $2.28M | 0.02% |
32,834
-1,345
| -4% | -$96.6K |
|
530
IQVIA
IQV
$39.8B
| $2.28M | 0.02% |
29,945
+11,407
| +62% | +$875K |
|
531
EQT Corp
EQT
$33.8B
| $2.27M | 0.02% |
63,889
-39
| -0.1% | -$1.45K |
|
532
CMS Energy
CMS
$22.1B
| $2.27M | 0.02% |
54,475
-4,070
| -7% | -$166K |
|
533
Celanese
CE
$4.86B
| $2.26M | 0.02% |
28,702
-1,639
| -5% | -$123K |
|
|
CTRA
534
DELISTED
Coterra Energy
CTRA
| $2.25M | 0.02% |
96,534
-55
| -0.1% | -$1.24K |
|
535
Dover
DOV
$27.8B
| $2.25M | 0.02% |
37,259
-2,674
| -7% | -$155K |
|
|
COL
536
DELISTED
Rockwell Collins
COL
| $2.25M | 0.02% |
24,232
-1,552
| -6% | -$137K |
|
537
Kimco Realty
KIM
$16.4B
| $2.24M | 0.02% |
88,936
-3,532
| -4% | -$93.1K |
|
538
Church & Dwight Co
CHD
$24B
| $2.24M | 0.02% |
50,590
-2,441
| -5% | -$111K |
|
539
Arch Capital
ACGL
$33.5B
| $2.2M | 0.02% |
76,350
-9,993
| -12% | -$272K |
|
540
Chipotle Mexican Grill
CMG
$41.3B
| $2.19M | 0.02% |
290,700
-20,500
| -7% | -$162K |
|
|
ANDV
541
DELISTED
Andeavor
ANDV
| $2.19M | 0.02% |
25,049
-1,718
| -6% | -$146K |
|
|
DRE
542
DELISTED
Duke Realty Corp.
DRE
| $2.17M | 0.02% |
81,631
-41
| -0.1% | -$1.04K |
|
543
SL Green Realty
SLG
$4.08B
| $2.17M | 0.02% |
20,816
-12
| -0.1% | -$1.22K |
|
544
Macy's
M
$6.27B
| $2.16M | 0.02% |
60,288
-2,617
| -4% | -$102K |
|
545
Masco
MAS
$14.7B
| $2.15M | 0.02% |
68,012
-2,078
| -3% | -$66.7K |
|
546
DaVita
DVA
$11.4B
| $2.14M | 0.02% |
33,398
-2,140
| -6% | -$133K |
|
|
LLL
547
DELISTED
L3 Technologies, Inc.
LLL
| $2.14M | 0.02% |
14,061
-905
| -6% | -$136K |
|
|
548
Ametek
AME
$58.7B
| $2.14M | 0.02% |
43,958
-635,454
| -94% | -$30.1M |
|
549
Ball Corp
BALL
$16.4B
| $2.13M | 0.02% |
56,790
-40
| -0.1% | -$1.55K |
|
550
Unum
UNM
$14.7B
| $2.12M | 0.02% |
48,321
-3,904
| -7% | -$156K |
|
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.