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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 | |
|---|---|---|---|---|---|---|
|
QEP
851
DELISTED
QEP RESOURCES, INC.
QEP
| $880K | 0.01% |
47,786
-28
| -0.1% | -$508 |
|
|
VVC
852
DELISTED
Vectren Corporation
VVC
| $880K | 0.01% |
16,865
-2,440
| -13% | -$121K |
|
853
MSC Industrial Direct
MSM
$6.77B
| $878K | 0.01% |
9,506
-1,210
| -11% | -$99.8K |
|
854
WIX.com
WIX
$3.35B
| $878K | 0.01% |
19,700
| – | – |
|
855
Associated Banc-Corp
ASB
$6.07B
| $877K | 0.01% |
35,490
-17
| -0% | -$374 |
|
856
Huntsman Corp
HUN
$1.81B
| $877K | 0.01% |
45,956
-24
| -0.1% | -$436 |
|
857
Trinity Industries
TRN
$2.34B
| $877K | 0.01% |
43,888
-3,348
| -7% | -$61.7K |
|
|
PSB
858
DELISTED
PS Business Parks, Inc.
PSB
| $877K | 0.01% |
7,526
-637
| -8% | -$69.9K |
|
859
Hain Celestial
HAIN
$53.9M
| $873K | 0.01% |
22,377
-602
| -3% | -$22.6K |
|
860
COPT Defense Properties
CDP
$4.23B
| $872K | 0.01% |
27,940
-11
| -0% | -$312 |
|
|
SGI
861
Somnigroup International
SGI
$14B
| $872K | 0.01% |
51,060
-7,496
| -13% | -$112K |
|
862
Euronet Worldwide
EEFT
$2.78B
| $867K | 0.01% |
11,965
-18
| -0.2% | -$1.39K |
|
863
Ryder
R
$10.1B
| $867K | 0.01% |
11,648
-223
| -2% | -$16.4K |
|
864
National Fuel Gas
NFG
$7.75B
| $865K | 0.01% |
15,278
-9
| -0.1% | -$493 |
|
|
TWO
865
Two Harbors Investment
TWO
$1.26B
| $858K | 0.01% |
12,295
-2,863
| -19% | -$195K |
|
|
CY
866
DELISTED
Cypress Semiconductor
CY
| $853K | 0.01% |
74,566
-36
| -0% | -$395 |
|
867
NRG Energy
NRG
$25.2B
| $850K | 0.01% |
69,315
-37
| -0.1% | -$426 |
|
|
HRC
868
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $846K | 0.01% |
15,065
-7
| -0% | -$397 |
|
869
Royal Gold
RGLD
$19.1B
| $843K | 0.01% |
13,300
-8
| -0.1% | -$545 |
|
|
UNIT
870
Uniti Group
UNIT
$2.38B
| $843K | 0.01% |
33,190
-14
| -0% | -$377 |
|
871
News Corp Class A
NWSA
$15.6B
| $842K | 0.01% |
73,437
-45
| -0.1% | -$557 |
|
872
Veeva Systems
VEEV
$41B
| $842K | 0.01% |
20,682
-11
| -0.1% | -$449 |
|
873
Essential Utilities
WTRG
$11.5B
| $841K | 0.01% |
27,999
-6,439
| -19% | -$192K |
|
874
WaFd
WAFD
$2.81B
| $840K | 0.01% |
24,455
| – | – |
|
|
CPN
875
DELISTED
Calpine Corporation
CPN
| $837K | 0.01% |
73,247
-43
| -0.1% | -$507 |
|
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.