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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 | |
|---|---|---|---|---|---|---|
|
ORBK
776
DELISTED
Orbotech Ltd
ORBK
| $1.11M | 0.01% |
33,245
-2,055
| -6% | -$62.8K |
|
777
Cognex
CGNX
$10.4B
| $1.11M | 0.01% |
34,770
-507,724
| -94% | -$14.5M |
|
|
FCE.A
778
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.1M | 0.01% |
52,918
-27
| -0.1% | -$547 |
|
|
VISN
779
Vistance Networks Inc
VISN
$2.62B
| $1.1M | 0.01% |
29,565
-15
| -0.1% | -$511 |
|
780
Aecom
ACM
$8.19B
| $1.1M | 0.01% |
30,174
-1,728
| -5% | -$57.4K |
|
781
Adient
ADNT
$1.54B
| $1.09M | 0.01% |
+18,660
| New | +$985K |
|
782
First Horizon
FHN
$12.3B
| $1.09M | 0.01% |
54,548
-27
| -0% | -$475 |
|
|
TCO
783
DELISTED
Taubman Centers Inc.
TCO
| $1.09M | 0.01% |
14,738
-7
| -0% | -$508 |
|
784
ON Semiconductor
ON
$31.8B
| $1.09M | 0.01% |
85,366
-2,379
| -3% | -$28.4K |
|
785
Lamb Weston
LW
$7.39B
| $1.08M | 0.01% |
+28,640
| New | +$976K |
|
786
EPR Properties
EPR
$4.73B
| $1.08M | 0.01% |
15,027
-7
| -0% | -$500 |
|
|
BRCD
787
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.08M | 0.01% |
86,113
-10,948
| -11% | -$123K |
|
|
GAP
788
The Gap Inc
GAP
$7.34B
| $1.07M | 0.01% |
47,778
-1,588
| -3% | -$40.9K |
|
789
Core Laboratories
CLB
$569M
| $1.07M | 0.01% |
8,914
-264
| -3% | -$29.2K |
|
|
GRMN
790
Garmin
GRMN
$60.2B
| $1.07M | 0.01% |
22,058
-13
| -0.1% | -$647 |
|
791
Navient
NAVI
$867M
| $1.07M | 0.01% |
65,058
-12,780
| -16% | -$199K |
|
|
TMX
792
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.06M | 0.01% |
42,091
-3,719
| -8% | -$91.2K |
|
|
X
793
DELISTED
US Steel
X
| $1.06M | 0.01% |
32,048
-17
| -0.1% | -$454 |
|
794
Nabors Industries
NBR
$1.35B
| $1.05M | 0.01% |
1,286
-70
| -5% | -$49.3K |
|
795
NCR Voyix
VYX
$1.17B
| $1.05M | 0.01% |
42,378
-5,774
| -12% | -$130K |
|
|
SNV
796
DELISTED
Synovus
SNV
| $1.05M | 0.01% |
25,561
-4,833
| -16% | -$178K |
|
797
Zebra Technologies
ZBRA
$18B
| $1.05M | 0.01% |
12,247
-757
| -6% | -$56.1K |
|
798
Hubbell
HUBB
$26.8B
| $1.05M | 0.01% |
8,987
-1,829
| -17% | -$201K |
|
|
ABMD
799
DELISTED
Abiomed Inc
ABMD
| $1.05M | 0.01% |
9,312
-393
| -4% | -$45.5K |
|
800
Avnet
AVT
$7.87B
| $1.04M | 0.01% |
21,922
-3,256
| -13% | -$145K |
|
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.