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 | |
|---|---|---|---|---|---|---|
|
PF
726
DELISTED
Pinnacle Foods, Inc.
PF
| $1.26M | 0.01% |
23,567
-13
| -0.1% | -$659 |
|
727
Robert Half
RHI
$4.48B
| $1.26M | 0.01% |
25,819
-1,153
| -4% | -$49.4K |
|
|
VMW
728
DELISTED
VMware, Inc
VMW
| $1.26M | 0.01% |
15,977
-139
| -0.9% | -$10.8K |
|
729
Coty
COTY
$2.42B
| $1.25M | 0.01% |
68,297
+66,841
| +4,591% | +$1.38M |
|
730
Allegion
ALLE
$14.2B
| $1.24M | 0.01% |
19,403
-1,748
| -8% | -$116K |
|
|
SNI
731
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.24M | 0.01% |
17,334
-595
| -3% | -$40.2K |
|
732
Jazz Pharmaceuticals
JAZZ
$16B
| $1.23M | 0.01% |
11,287
-639
| -5% | -$71.2K |
|
733
Marvell Technology
MRVL
$199B
| $1.23M | 0.01% |
88,629
-48
| -0.1% | -$654 |
|
734
Copart
CPRT
$27.2B
| $1.23M | 0.01% |
177,240
-9,384
| -5% | -$63.8K |
|
735
Liberty Broadband Class C
LBRDK
$5.29B
| $1.23M | 0.01% |
16,573
-12
| -0.1% | -$843 |
|
|
JWN
736
DELISTED
Nordstrom
JWN
| $1.21M | 0.01% |
25,206
-199
| -0.8% | -$10.8K |
|
737
Post Holdings
POST
$3.65B
| $1.21M | 0.01% |
22,960
-12
| -0.1% | -$606 |
|
|
WOOF
738
DELISTED
VCA Inc.
WOOF
| $1.21M | 0.01% |
17,599
-566
| -3% | -$37K |
|
739
Assurant
AIZ
$13.9B
| $1.21M | 0.01% |
13,001
-1,753
| -12% | -$153K |
|
740
Ionis Pharmaceuticals
IONS
$9.28B
| $1.21M | 0.01% |
25,228
-1,088
| -4% | -$43.1K |
|
741
Gentex
GNTX
$4.99B
| $1.21M | 0.01% |
61,193
-444
| -0.7% | -$8.08K |
|
742
Brown & Brown
BRO
$24B
| $1.2M | 0.01% |
53,634
-1,680
| -3% | -$34.1K |
|
|
VR
743
DELISTED
Validus Hold Ltd
VR
| $1.2M | 0.01% |
21,869
-2,941
| -12% | -$155K |
|
744
Pultegroup
PHM
$24.9B
| $1.2M | 0.01% |
65,189
-6,992
| -10% | -$133K |
|
|
SPLS
745
DELISTED
Staples Inc
SPLS
| $1.2M | 0.01% |
132,257
-637
| -0.5% | -$5.55K |
|
746
ManpowerGroup
MAN
$2.75B
| $1.2M | 0.01% |
13,446
-1,775
| -12% | -$146K |
|
|
ARRS
747
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.2M | 0.01% |
39,678
-2,183
| -5% | -$63.3K |
|
|
MNK
748
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.18M | 0.01% |
23,708
-887
| -4% | -$52.2K |
|
|
CIM
749
Chimera Investment
CIM
$993M
| $1.17M | 0.01% |
22,919
-419
| -2% | -$20.5K |
|
|
BBBY
750
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.17M | 0.01% |
28,742
-3,483
| -11% | -$151K |
|
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.