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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 | |
|---|---|---|---|---|---|---|
676
MSCI
MSCI
$41.8B
| $1.5M | 0.01% |
19,109
-1,273
| -6% | -$103K |
|
677
AGNC Investment
AGNC
$13B
| $1.5M | 0.01% |
82,976
-40
| -0% | -$758 |
|
678
lululemon athletica
LULU
$13.6B
| $1.5M | 0.01% |
23,066
-482
| -2% | -$28.7K |
|
|
INFO
679
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.5M | 0.01% |
42,341
| – | – |
|
|
INXN
680
DELISTED
Interxion Holding N.V.
INXN
| $1.5M | 0.01% |
42,700
| – | – |
|
681
Equity Lifestyle Properties
ELS
$12.6B
| $1.49M | 0.01% |
41,422
-4,044
| -9% | -$144K |
|
682
Wynn Resorts
WYNN
$10.5B
| $1.49M | 0.01% |
17,257
-178
| -1% | -$16.7K |
|
|
ENH
683
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.49M | 0.01% |
16,113
-2,032
| -11% | -$186K |
|
684
CF Industries
CF
$17.7B
| $1.48M | 0.01% |
46,916
-1,367
| -3% | -$36.8K |
|
685
FMC
FMC
$1.27B
| $1.48M | 0.01% |
30,086
-1,550
| -5% | -$70.8K |
|
686
VeriSign
VRSN
$26B
| $1.48M | 0.01% |
19,401
-1,752
| -8% | -$139K |
|
|
MIC
687
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.48M | 0.01% |
18,072
-8
| -0% | -$656 |
|
688
Liberty Global Class A
LBTYA
$3.58B
| $1.47M | 0.01% |
48,112
| – | – |
|
689
Xerox
XRX
$412M
| $1.47M | 0.01% |
63,691
-4,781
| -7% | -$119K |
|
|
LPT
690
DELISTED
Liberty Property Trust
LPT
| $1.46M | 0.01% |
36,883
-17
| -0% | -$666 |
|
|
WCG
691
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.46M | 0.01% |
10,624
-6
| -0.1% | -$764 |
|
|
DISCK
692
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.45M | 0.01% |
54,198
-7,708
| -12% | -$203K |
|
693
Gaming and Leisure Properties
GLPI
$12.7B
| $1.44M | 0.01% |
47,069
-23
| -0% | -$720 |
|
694
Omega Healthcare
OHI
$13.9B
| $1.43M | 0.01% |
45,829
-22
| -0% | -$679 |
|
|
S
695
DELISTED
Sprint Corporation
S
| $1.43M | 0.01% |
169,679
-12,745
| -7% | -$94.3K |
|
696
Norwegian Cruise Line
NCLH
$8.98B
| $1.42M | 0.01% |
33,449
-1,291
| -4% | -$51.7K |
|
697
OGE Energy
OGE
$9.71B
| $1.41M | 0.01% |
42,187
-694
| -2% | -$21.9K |
|
698
Qorvo
QRVO
$8.68B
| $1.41M | 0.01% |
26,756
-1,939
| -7% | -$106K |
|
699
Lennox International
LII
$14.5B
| $1.41M | 0.01% |
9,202
-572
| -6% | -$87.4K |
|
700
Crown Holdings
CCK
$12.9B
| $1.41M | 0.01% |
26,783
-1,139
| -4% | -$61.6K |
|
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.