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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 | |
|---|---|---|---|---|---|---|
651
SiriusXM
SIRI
$9.43B
| $1.63M | 0.01% |
36,576
-7,200
| -16% | -$313K |
|
652
Workday
WDAY
$51B
| $1.63M | 0.01% |
24,624
-13
| -0.1% | -$1.05K |
|
|
QVCGA
653
DELISTED
QVC Group Inc Series A
QVCGA
| $1.61M | 0.01% |
1,665
-69
| -4% | -$66.6K |
|
|
AIV
654
Aimco
AIV
$379M
| $1.61M | 0.01% |
266,567
-135
| -0.1% | -$770 |
|
655
Affiliated Managers Group
AMG
$9.7B
| $1.6M | 0.01% |
11,041
-552
| -5% | -$80.2K |
|
656
Howmet Aerospace
HWM
$113B
| $1.6M | 0.01% |
+112,723
| New | +$1.7M |
|
657
Regency Centers
REG
$14.1B
| $1.6M | 0.01% |
23,198
-12
| -0.1% | -$836 |
|
658
Travel + Leisure Co
TNL
$4.58B
| $1.6M | 0.01% |
46,300
-5,221
| -10% | -$168K |
|
659
NNN REIT
NNN
$8.87B
| $1.59M | 0.01% |
36,079
-17
| -0% | -$750 |
|
660
Trimble
TRMB
$13.4B
| $1.59M | 0.01% |
52,875
-1,126
| -2% | -$32.3K |
|
661
CDW
CDW
$17.8B
| $1.59M | 0.01% |
30,570
-2,653
| -8% | -$129K |
|
662
Cadence Design Systems
CDNS
$89.2B
| $1.59M | 0.01% |
62,937
-5,918
| -9% | -$152K |
|
663
Starwood Property Trust
STWD
$6.05B
| $1.59M | 0.01% |
72,270
+559
| +0.8% | +$12.3K |
|
664
Jefferies Financial Group
JEF
$12.9B
| $1.58M | 0.01% |
75,834
-918
| -1% | -$17.1K |
|
665
AES
AES
$10.5B
| $1.58M | 0.01% |
135,610
-78
| -0.1% | -$916 |
|
|
HAR
666
DELISTED
Harman International Industries
HAR
| $1.56M | 0.01% |
14,069
-933
| -6% | -$90.1K |
|
667
PVH
PVH
$3.77B
| $1.56M | 0.01% |
17,288
-523
| -3% | -$55K |
|
668
Advanced Micro Devices
AMD
$789B
| $1.56M | 0.01% |
137,294
-981
| -0.7% | -$8.23K |
|
669
Nasdaq
NDAQ
$54.6B
| $1.55M | 0.01% |
69,258
-5,613
| -7% | -$124K |
|
670
Capri Holdings
CPRI
$1.77B
| $1.55M | 0.01% |
36,034
-2,378
| -6% | -$113K |
|
671
Autoliv
ALV
$8.89B
| $1.54M | 0.01% |
18,932
-1,173
| -6% | -$87.2K |
|
672
A.O. Smith
AOS
$8.49B
| $1.53M | 0.01% |
32,303
-3,613
| -10% | -$174K |
|
673
Iron Mountain
IRM
$37.7B
| $1.53M | 0.01% |
47,009
-30
| -0.1% | -$997 |
|
674
Align Technology
ALGN
$12.5B
| $1.52M | 0.01% |
15,801
-543
| -3% | -$50.4K |
|
|
SPR
675
DELISTED
Spirit AeroSystems
SPR
| $1.51M | 0.01% |
25,871
-1,992
| -7% | -$108K |
|
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.