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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 | |
|---|---|---|---|---|---|---|
551
Palo Alto Networks
PANW
$323B
| $2.12M | 0.02% |
101,778
-66
| -0.1% | -$1.58K |
|
552
Harley-Davidson
HOG
$2.9B
| $2.11M | 0.02% |
36,205
-1,805
| -5% | -$103K |
|
553
AerCap
AER
$23.5B
| $2.1M | 0.02% |
50,500
| – | – |
|
554
Waters Corp
WAT
$40.6B
| $2.1M | 0.02% |
15,604
-281
| -2% | -$40.1K |
|
|
WWAV
555
DELISTED
The WhiteWave Foods Company
WWAV
| $2.08M | 0.02% |
37,355
-546
| -1% | -$29.9K |
|
556
Albemarle
ALB
$15.4B
| $2.06M | 0.02% |
23,973
-814
| -3% | -$68.9K |
|
557
C.H. Robinson
CHRW
$17.5B
| $2.05M | 0.02% |
27,967
-2,067
| -7% | -$150K |
|
558
Western Union
WU
$2.34B
| $2.05M | 0.02% |
94,288
-9,429
| -9% | -$196K |
|
|
XL
559
DELISTED
XL Group Ltd.
XL
| $2.04M | 0.02% |
54,880
-8,263
| -13% | -$296K |
|
|
JNPR
560
DELISTED
Juniper Networks
JNPR
| $2.03M | 0.02% |
71,678
-2,154
| -3% | -$56.1K |
|
|
CUDA
561
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.02M | 0.02% |
+94,479
| New | +$2.21M |
|
|
MBLY
562
DELISTED
Mobileye N.V.
MBLY
| $2.02M | 0.02% |
53,100
| – | – |
|
563
Centene
CNC
$32.6B
| $2.02M | 0.02% |
71,614
-1,604
| -2% | -$47.3K |
|
564
Acuity Brands
AYI
$10.8B
| $2.02M | 0.02% |
8,746
-575
| -6% | -$140K |
|
565
CenterPoint Energy
CNP
$26.7B
| $2.01M | 0.02% |
81,421
-50
| -0.1% | -$1.17K |
|
566
Arthur J. Gallagher & Co
AJG
$65B
| $2M | 0.02% |
38,469
-1,700
| -4% | -$85.5K |
|
567
F5
FFIV
$23.6B
| $2M | 0.02% |
13,806
-1,033
| -7% | -$140K |
|
568
Pentair
PNR
$10.7B
| $2M | 0.02% |
53,063
-1,775
| -3% | -$69.2K |
|
|
AIMT
569
DELISTED
Aimmune Therapeutics
AIMT
| $1.99M | 0.02% |
+97,403
| New | +$1.99M |
|
570
Hormel Foods
HRL
$13.4B
| $1.99M | 0.02% |
57,062
-3,131
| -5% | -$113K |
|
|
ETFC
571
DELISTED
E*Trade Financial Corporation
ETFC
| $1.99M | 0.02% |
57,289
-5,550
| -9% | -$177K |
|
572
NetApp
NTAP
$40.2B
| $1.98M | 0.02% |
56,262
-2,674
| -5% | -$93.6K |
|
573
UDR
UDR
$12.2B
| $1.98M | 0.02% |
54,258
-31
| -0.1% | -$1.06K |
|
574
CBRE Group
CBRE
$44B
| $1.95M | 0.02% |
61,991
-2,488
| -4% | -$72K |
|
575
Targa Resources
TRGP
$57.2B
| $1.95M | 0.02% |
34,805
+270
| +0.8% | +$13.6K |
|
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.