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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 | |
|---|---|---|---|---|---|---|
826
Lincoln Electric
LECO
$15.5B
| $972K | 0.01% |
12,674
-1,134
| -8% | -$81.2K |
|
827
Teradyne
TER
$64.2B
| $971K | 0.01% |
38,226
-6,423
| -14% | -$152K |
|
|
LSI
828
DELISTED
Life Storage, Inc.
LSI
| $969K | 0.01% |
17,042
-24
| -0.1% | -$1.33K |
|
829
First American
FAF
$7.56B
| $968K | 0.01% |
26,437
-260
| -1% | -$9.97K |
|
|
TSRO
830
DELISTED
TESARO, Inc.
TSRO
| $968K | 0.01% |
7,196
-83
| -1% | -$10.5K |
|
|
CHK
831
DELISTED
Chesapeake Energy Corporation
CHK
| $962K | 0.01% |
685
-1
| -0.1% | -$1.31K |
|
832
Toll Brothers
TOL
$14B
| $959K | 0.01% |
30,950
-2,940
| -9% | -$87.1K |
|
|
DNB
833
DELISTED
Dun & Bradstreet
DNB
| $957K | 0.01% |
7,885
-4
| -0.1% | -$492 |
|
834
Dick's Sporting Goods
DKS
$18.1B
| $955K | 0.01% |
17,980
-995
| -5% | -$57.1K |
|
835
WEX
WEX
$6.78B
| $952K | 0.01% |
8,531
-5
| -0.1% | -$541 |
|
836
Howard Hughes
HHH
$4.04B
| $948K | 0.01% |
8,713
-4
| -0% | -$424 |
|
837
Hexcel
HXL
$7.74B
| $948K | 0.01% |
18,431
-827
| -4% | -$39.8K |
|
838
Cousins Properties
CUZ
$4.93B
| $942K | 0.01% |
27,680
+5,554
| +25% | +$175K |
|
839
XPO
XPO
$24.7B
| $940K | 0.01% |
62,951
| – | – |
|
840
Take-Two Interactive
TTWO
$45.2B
| $930K | 0.01% |
18,869
-417
| -2% | -$19.7K |
|
|
MSCC
841
DELISTED
Microsemi Corp
MSCC
| $928K | 0.01% |
17,189
-4,999
| -23% | -$244K |
|
842
Bank OZK
OZK
$5.7B
| $924K | 0.01% |
17,563
-277,100
| -94% | -$12.3M |
|
|
WPX
843
DELISTED
WPX Energy, Inc.
WPX
| $922K | 0.01% |
63,256
-38
| -0.1% | -$503 |
|
844
Melco Resorts & Entertainment
MLCO
$2.14B
| $917K | 0.01% |
57,700
| – | – |
|
|
WFT
845
DELISTED
Weatherford International plc
WFT
| $912K | 0.01% |
182,790
+2,626
| +1% | +$13.7K |
|
|
GWR
846
DELISTED
Genesee & Wyoming Inc.
GWR
| $903K | 0.01% |
13,011
-151
| -1% | -$10.8K |
|
847
AptarGroup
ATR
$8.43B
| $899K | 0.01% |
12,245
-1,175
| -9% | -$87.5K |
|
848
Popular Inc
BPOP
$11.3B
| $898K | 0.01% |
20,489
-1,810
| -8% | -$73.2K |
|
|
TGNA
849
DELISTED
TEGNA Inc
TGNA
| $891K | 0.01% |
65,098
-5,838
| -8% | -$79.5K |
|
|
HR
850
DELISTED
Healthcare Realty Trust Incorporated
HR
| $889K | 0.01% |
29,307
| – | – |
|
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.