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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 | |
|---|---|---|---|---|---|---|
701
NiSource
NI
$20.2B
| $1.41M | 0.01% |
63,444
-3,279
| -5% | -$72.9K |
|
702
Cboe Global Markets
CBOE
$30.6B
| $1.4M | 0.01% |
18,973
-562
| -3% | -$38.7K |
|
703
Toro Company
TTC
$9.21B
| $1.4M | 0.01% |
24,981
-1,263
| -5% | -$64.5K |
|
|
FLG
704
Flagstar Bank National Association
FLG
$5.92B
| $1.39M | 0.01% |
29,207
-1,774
| -6% | -$81.1K |
|
705
Leidos
LDOS
$17.9B
| $1.38M | 0.01% |
27,010
-20,218
| -43% | -$945K |
|
706
IDEX
IEX
$17.6B
| $1.37M | 0.01% |
15,221
-491
| -3% | -$44.4K |
|
707
RenaissanceRe
RNR
$13.3B
| $1.36M | 0.01% |
9,956
-5
| -0.1% | -$641 |
|
708
Fluor
FLR
$7B
| $1.35M | 0.01% |
25,775
-2,477
| -9% | -$129K |
|
709
Factset
FDS
$10.2B
| $1.34M | 0.01% |
8,205
-126
| -2% | -$20.1K |
|
710
Signet Jewelers
SIG
$3.6B
| $1.34M | 0.01% |
14,177
-1,737
| -11% | -$152K |
|
711
Flex
FLEX
$45.9B
| $1.33M | 0.01% |
122,940
-15,263
| -11% | -$163K |
|
712
Avery Dennison
AVY
$13.6B
| $1.33M | 0.01% |
18,904
-1,077
| -5% | -$78.2K |
|
713
Lamar Advertising Co
LAMR
$15.8B
| $1.32M | 0.01% |
19,670
-942
| -5% | -$61.1K |
|
714
Jacobs Solutions
J
$16.8B
| $1.32M | 0.01% |
28,034
-3,260
| -10% | -$150K |
|
715
W.R. Berkley
WRB
$26.2B
| $1.32M | 0.01% |
67,098
-2,295
| -3% | -$41.2K |
|
|
716
Pediatrix Medical
MD
$2.14B
| $1.32M | 0.01% |
19,806
-458,161
| -96% | -$29.8M |
|
717
Flowserve
FLS
$10.3B
| $1.31M | 0.01% |
27,294
-405
| -1% | -$18.8K |
|
718
AXIS Capital
AXS
$7.3B
| $1.3M | 0.01% |
19,913
-3,055
| -13% | -$184K |
|
719
Range Resources
RRC
$9.33B
| $1.3M | 0.01% |
37,710
-22
| -0.1% | -$787 |
|
720
Burlington
BURL
$22.4B
| $1.29M | 0.01% |
15,186
-1,517
| -9% | -$122K |
|
|
BEAV
721
DELISTED
B/E Aerospace Inc
BEAV
| $1.28M | 0.01% |
21,251
-12
| -0.1% | -$691 |
|
722
Douglas Emmett
DEI
$1.99B
| $1.27M | 0.01% |
34,867
-16
| -0% | -$579 |
|
723
Keysight
KEYS
$60.5B
| $1.27M | 0.01% |
34,870
-1,293
| -4% | -$44.6K |
|
|
SRCL
724
DELISTED
Stericycle Inc
SRCL
| $1.27M | 0.01% |
16,526
-670
| -4% | -$50.6K |
|
725
United Therapeutics
UTHR
$21.5B
| $1.27M | 0.01% |
8,851
-889
| -9% | -$114K |
|
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.