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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 | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$43.1B
| $57.8M | 0.46% |
1,801,848
-4,324
| -0.2% | -$136K |
|
52
Thermo Fisher Scientific
TMO
$223B
| $57.5M | 0.46% |
407,252
-4,105
| -1% | -$605K |
|
53
Service Corp International
SCI
$11.5B
| $57.3M | 0.46% |
2,016,214
-4,670
| -0.2% | -$124K |
|
54
Equinix
EQIX
$105B
| $57.2M | 0.46% |
160,142
-264
| -0.2% | -$92.3K |
|
55
Middleby
MIDD
$5.38B
| $57.1M | 0.46% |
443,204
+6,590
| +2% | +$829K |
|
56
Delta Air Lines
DAL
$59.1B
| $56.1M | 0.45% |
1,140,934
-5,415
| -0.5% | -$247K |
|
57
Steris
STE
$23.1B
| $55.7M | 0.45% |
826,850
-68,907
| -8% | -$4.67M |
|
58
CVS Health
CVS
$121B
| $55.5M | 0.44% |
703,968
-198,266
| -22% | -$16M |
|
59
SLB Ltd
SLB
$78.1B
| $55.3M | 0.44% |
659,144
-16,488
| -2% | -$1.35M |
|
60
GE Aerospace
GE
$379B
| $55M | 0.44% |
362,912
-31,701
| -8% | -$4.6M |
|
61
Gilead Sciences
GILD
$168B
| $54.2M | 0.43% |
757,257
-20,591
| -3% | -$1.53M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $53.7M | 0.43% |
255,786
-5,080
| -2% | -$1.05M |
|
63
TJX Companies
TJX
$169B
| $52.4M | 0.42% |
1,394,324
-18,520
| -1% | -$700K |
|
64
Danaher
DHR
$145B
| $52.1M | 0.42% |
754,525
-3,535
| -0.5% | -$245K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $51.5M | 0.41% |
362,413
-5,100
| -1% | -$725K |
|
66
Humana
HUM
$46.7B
| $50.7M | 0.4% |
248,251
-1,924
| -0.8% | -$367K |
|
|
67
Carlisle Companies
CSL
$15.2B
| $50.3M | 0.4% |
455,909
+322,128
| +241% | +$35.2M |
|
|
68
Wells Fargo
WFC
$269B
| $50.2M | 0.4% |
911,230
-1,852,700
| -67% | -$93.2M |
|
69
Amphenol
APH
$210B
| $50.2M | 0.4% |
2,986,932
-6,684
| -0.2% | -$111K |
|
70
Alphabet (Google) Class C
GOOG
$4.19T
| $46.7M | 0.37% |
1,209,180
-49,660
| -4% | -$1.93M |
|
71
Salesforce
CRM
$158B
| $45.3M | 0.36% |
661,966
+117,198
| +22% | +$8.51M |
|
72
NextEra Energy
NEE
$179B
| $45.3M | 0.36% |
1,516,236
-14,456
| -0.9% | -$432K |
|
73
Equifax
EFX
$21.2B
| $44.9M | 0.36% |
379,503
-931
| -0.2% | -$114K |
|
74
Bank of America
BAC
$453B
| $43.9M | 0.35% |
1,985,301
-117,472
| -6% | -$2.26M |
|
75
Verizon
VZ
$195B
| $42.1M | 0.34% |
789,277
-38,970
| -5% | -$1.95M |
|
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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.