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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 | |
|---|---|---|---|---|---|---|
751
Sensata Technologies
ST
$6.61B
| $1.17M | 0.01% |
29,941
-421
| -1% | -$16K |
|
752
MDU Resources
MDU
$4.27B
| $1.16M | 0.01% |
106,418
-810
| -0.8% | -$8.37K |
|
|
WBC
753
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.16M | 0.01% |
10,960
-92
| -0.8% | -$9.62K |
|
|
SVC
754
Service Properties Trust
SVC
$1.06B
| $1.16M | 0.01% |
7,297
-3
| -0% | -$435 |
|
755
TripAdvisor
TRIP
$1.29B
| $1.16M | 0.01% |
24,962
-425
| -2% | -$23.4K |
|
756
HF Sinclair
DINO
$16.3B
| $1.16M | 0.01% |
35,267
-3,403
| -9% | -$94.3K |
|
757
Owens Corning
OC
$12.3B
| $1.15M | 0.01% |
22,314
-2,262
| -9% | -$117K |
|
|
LSXMK
758
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.15M | 0.01% |
44,546
-10,631
| -19% | -$276K |
|
759
Eagle Materials
EXP
$6.41B
| $1.15M | 0.01% |
11,661
-685
| -6% | -$61.5K |
|
|
AWH
760
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.15M | 0.01% |
21,395
-1,153
| -5% | -$52.9K |
|
|
DNKN
761
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.15M | 0.01% |
21,827
-925
| -4% | -$47.6K |
|
762
Thor Industries
THO
$4.11B
| $1.14M | 0.01% |
11,410
-69
| -0.6% | -$6.23K |
|
763
Reliance Steel & Aluminium
RS
$21.7B
| $1.14M | 0.01% |
14,325
-1,033
| -7% | -$78.7K |
|
|
EGN
764
DELISTED
Energen
EGN
| $1.14M | 0.01% |
19,710
-12
| -0.1% | -$683 |
|
765
Murphy Oil
MUR
$4.99B
| $1.13M | 0.01% |
36,432
-19
| -0.1% | -$575 |
|
766
Donaldson
DCI
$11.1B
| $1.13M | 0.01% |
26,903
-14
| -0.1% | -$555 |
|
767
DexCom
DXCM
$34.5B
| $1.13M | 0.01% |
75,816
-156
| -0.2% | -$2.76K |
|
768
Old Republic International
ORI
$10.3B
| $1.13M | 0.01% |
59,443
-4,021
| -6% | -$72.4K |
|
|
PNRA
769
DELISTED
Panera Bread Co
PNRA
| $1.13M | 0.01% |
5,501
-283
| -5% | -$57.3K |
|
|
SGEN
770
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12M | 0.01% |
21,305
-1,784
| -8% | -$107K |
|
771
NVR
NVR
$17B
| $1.12M | 0.01% |
672
-157
| -19% | -$251K |
|
772
Quanta Services
PWR
$101B
| $1.12M | 0.01% |
32,151
-1,910
| -6% | -$60K |
|
|
CSRA
773
DELISTED
CSRA Inc.
CSRA
| $1.12M | 0.01% |
35,133
-208
| -0.6% | -$6.08K |
|
|
EV
774
DELISTED
Eaton Vance Corp.
EV
| $1.11M | 0.01% |
26,618
-1,248
| -4% | -$49.1K |
|
|
CLR
775
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.11M | 0.01% |
21,598
-10
| -0% | -$517 |
|
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.