We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CSC
626
DELISTED
Computer Sciences
CSC
| $1.74M | 0.01% |
29,343
-1,418
| -5% | -$81.9K |
|
|
TSS
627
DELISTED
Total System Services, Inc.
TSS
| $1.74M | 0.01% |
35,562
-936
| -3% | -$46K |
|
628
Fortune Brands Innovations
FBIN
$5.78B
| $1.74M | 0.01% |
38,136
-3,076
| -7% | -$145K |
|
629
Cooper Companies
COO
$14.9B
| $1.74M | 0.01% |
39,772
-800
| -2% | -$34.9K |
|
|
NFX
630
DELISTED
Newfield Exploration
NFX
| $1.74M | 0.01% |
42,925
-23
| -0.1% | -$977 |
|
631
Globe Life
GL
$14B
| $1.74M | 0.01% |
23,551
-2,123
| -8% | -$146K |
|
632
Pinnacle West Capital
PNW
$12.2B
| $1.73M | 0.01% |
22,222
-1,510
| -6% | -$113K |
|
633
Hasbro
HAS
$13.6B
| $1.72M | 0.01% |
22,156
-865
| -4% | -$71.4K |
|
634
United Airlines
UAL
$41B
| $1.71M | 0.01% |
23,511
-4,003
| -15% | -$255K |
|
635
Broadridge
BR
$19.6B
| $1.71M | 0.01% |
25,804
-744
| -3% | -$48.4K |
|
636
Kilroy Realty
KRC
$4.3B
| $1.71M | 0.01% |
23,357
-11
| -0% | -$787 |
|
|
CDK
637
DELISTED
CDK Global, Inc.
CDK
| $1.71M | 0.01% |
28,647
-2,183
| -7% | -$125K |
|
638
Huntington Ingalls Industries
HII
$12.8B
| $1.69M | 0.01% |
9,182
-951
| -9% | -$161K |
|
|
SBNY
639
DELISTED
Signature Bank
SBNY
| $1.69M | 0.01% |
11,252
-283
| -2% | -$38.6K |
|
|
ACC
640
DELISTED
American Campus Communities, Inc.
ACC
| $1.69M | 0.01% |
33,872
-1,158
| -3% | -$55.9K |
|
|
VAR
641
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.68M | 0.01% |
21,380
-944
| -4% | -$76.4K |
|
|
CIT
642
DELISTED
CIT Group Inc.
CIT
| $1.68M | 0.01% |
39,418
-1,936
| -5% | -$76.2K |
|
|
VAL
643
DELISTED
Valspar
VAL
| $1.68M | 0.01% |
16,211
-9
| -0.1% | -$928 |
|
644
Ally Financial
ALLY
$13.6B
| $1.68M | 0.01% |
88,293
-2,313
| -3% | -$44.5K |
|
|
SCG
645
DELISTED
Scana
SCG
| $1.68M | 0.01% |
22,865
-15
| -0.1% | -$1.07K |
|
646
TechnipFMC
FTI
$30.1B
| $1.67M | 0.01% |
62,996
-4,575
| -7% | -$114K |
|
647
UGI
UGI
$7.56B
| $1.66M | 0.01% |
35,929
-441
| -1% | -$19.7K |
|
648
Reinsurance Group of America
RGA
$16.4B
| $1.65M | 0.01% |
13,115
-253
| -2% | -$29.7K |
|
649
Camden Property Trust
CPT
$11.1B
| $1.65M | 0.01% |
19,563
-10
| -0.1% | -$795 |
|
650
BorgWarner
BWA
$13.8B
| $1.64M | 0.01% |
47,304
-1,871
| -4% | -$60.3K |
|
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.