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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 | |
|---|---|---|---|---|---|---|
601
Lear
LEA
$8.16B
| $1.84M | 0.01% |
13,931
-1,640
| -11% | -$206K |
|
602
Snap-on
SNA
$20.9B
| $1.84M | 0.01% |
10,729
-1,257
| -10% | -$204K |
|
|
TIF
603
DELISTED
Tiffany & Co.
TIF
| $1.84M | 0.01% |
23,711
-1,266
| -5% | -$97.5K |
|
604
Xylem
XYL
$28.1B
| $1.83M | 0.01% |
36,965
-2,582
| -7% | -$131K |
|
605
Everest Group
EG
$14B
| $1.83M | 0.01% |
8,436
-1,121
| -12% | -$231K |
|
|
KSU
606
DELISTED
Kansas City Southern
KSU
| $1.82M | 0.01% |
21,454
-1,063
| -5% | -$93.7K |
|
607
Macerich
MAC
$6.99B
| $1.82M | 0.01% |
25,633
-2,369
| -8% | -$169K |
|
608
Domino's
DPZ
$11.6B
| $1.81M | 0.01% |
11,370
-798
| -7% | -$130K |
|
609
Synopsys
SNPS
$78.8B
| $1.8M | 0.01% |
30,638
-1,914
| -6% | -$114K |
|
610
Brown-Forman Class B
BF.B
$12.9B
| $1.8M | 0.01% |
62,678
-5,664
| -8% | -$166K |
|
611
Ingredion
INGR
$6.63B
| $1.8M | 0.01% |
14,424
-1,242
| -8% | -$157K |
|
612
Diamondback Energy
FANG
$55.9B
| $1.8M | 0.01% |
17,805
-10
| -0.1% | -$998 |
|
613
Gartner
IT
$11.6B
| $1.8M | 0.01% |
17,783
-367
| -2% | -$35.5K |
|
614
Steel Dynamics
STLD
$37.3B
| $1.78M | 0.01% |
49,979
-526
| -1% | -$16.6K |
|
615
Kohl's
KSS
$2.22B
| $1.78M | 0.01% |
35,989
-2,092
| -5% | -$104K |
|
616
Packaging Corp of America
PKG
$22.9B
| $1.77M | 0.01% |
20,926
-753
| -3% | -$63.2K |
|
|
RAD
617
DELISTED
Rite Aid Corporation
RAD
| $1.77M | 0.01% |
10,744
-624
| -5% | -$94.3K |
|
|
WR
618
DELISTED
Westar Energy Inc
WR
| $1.77M | 0.01% |
31,420
-1,155
| -4% | -$65.7K |
|
619
Cheniere Energy
LNG
$55B
| $1.76M | 0.01% |
42,580
-23
| -0.1% | -$929 |
|
620
Expeditors International
EXPD
$24.3B
| $1.76M | 0.01% |
33,282
-2,526
| -7% | -$132K |
|
621
W.P. Carey
WPC
$16.3B
| $1.75M | 0.01% |
30,290
-12
| -0% | -$702 |
|
622
Helmerich & Payne
HP
$4.3B
| $1.75M | 0.01% |
22,577
-1,670
| -7% | -$119K |
|
623
ResMed
RMD
$32.9B
| $1.75M | 0.01% |
28,157
-1,143
| -4% | -$70K |
|
624
Alkermes
ALKS
$8.3B
| $1.75M | 0.01% |
31,395
-1,483
| -5% | -$79.3K |
|
625
Fidelity National Financial
FNF
$13.1B
| $1.74M | 0.01% |
73,986
-981
| -1% | -$23.5K |
|
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.