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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 | |
|---|---|---|---|---|---|---|
|
Y
576
DELISTED
Alleghany Corp
Y
| $1.94M | 0.02% |
3,196
-113
| -3% | -$63K |
|
577
American Airlines Group
AAL
$9.97B
| $1.94M | 0.02% |
41,522
-4,564
| -10% | -$199K |
|
578
Bunge Global
BG
$21.7B
| $1.94M | 0.02% |
26,825
-2,135
| -7% | -$142K |
|
|
WFM
579
DELISTED
Whole Foods Market Inc
WFM
| $1.93M | 0.02% |
62,706
-3,797
| -6% | -$114K |
|
580
United Rentals
URI
$69.7B
| $1.93M | 0.02% |
18,258
-1,897
| -9% | -$173K |
|
581
Tapestry
TPR
$25.9B
| $1.93M | 0.02% |
54,980
-3,214
| -6% | -$117K |
|
582
D.R. Horton
DHI
$41.9B
| $1.92M | 0.02% |
70,313
-4,766
| -6% | -$136K |
|
583
Universal Health Services
UHS
$10.1B
| $1.91M | 0.02% |
17,990
-1,100
| -6% | -$130K |
|
|
VER
584
DELISTED
VEREIT, Inc.
VER
| $1.91M | 0.02% |
45,243
-23
| -0.1% | -$1.02K |
|
585
Cintas
CTAS
$80.3B
| $1.9M | 0.02% |
65,676
-5,420
| -8% | -$152K |
|
586
Annaly Capital Management
NLY
$17.6B
| $1.9M | 0.02% |
47,566
-13,972
| -23% | -$568K |
|
587
Mattel
MAT
$4.25B
| $1.9M | 0.02% |
68,792
-2,866
| -4% | -$87.2K |
|
|
TWTR
588
DELISTED
Twitter, Inc.
TWTR
| $1.89M | 0.02% |
116,156
-4,157
| -3% | -$76.2K |
|
589
Seagate
STX
$209B
| $1.89M | 0.02% |
49,516
-2,428
| -5% | -$90.6K |
|
590
Alliant Energy
LNT
$18.2B
| $1.89M | 0.02% |
49,821
-526
| -1% | -$19.4K |
|
591
The Mosaic Company
MOS
$6.92B
| $1.89M | 0.02% |
64,301
-3,728
| -5% | -$100K |
|
|
FL
592
DELISTED
Foot Locker
FL
| $1.88M | 0.02% |
26,468
-1,669
| -6% | -$119K |
|
|
CA
593
DELISTED
CA, Inc.
CA
| $1.87M | 0.01% |
58,832
-4,825
| -8% | -$154K |
|
594
Alexandria Real Estate Equities
ARE
$8.33B
| $1.87M | 0.01% |
16,805
-9
| -0.1% | -$966 |
|
|
WCN
595
Waste Connections
WCN
$41.6B
| $1.87M | 0.01% |
35,624
| – | – |
|
596
Aramark
ARMK
$16.1B
| $1.86M | 0.01% |
72,297
-2,627
| -4% | -$68.6K |
|
597
Raymond James Financial
RJF
$34.8B
| $1.86M | 0.01% |
40,296
-1,449
| -3% | -$64K |
|
598
Zions Bancorporation
ZION
$10.5B
| $1.86M | 0.01% |
43,133
-1,171
| -3% | -$43.1K |
|
599
International Flavors & Fragrances
IFF
$21.4B
| $1.85M | 0.01% |
15,723
-695
| -4% | -$87.2K |
|
600
Darden Restaurants
DRI
$25.4B
| $1.85M | 0.01% |
25,404
-2,127
| -8% | -$148K |
|
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.