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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 | |
|---|---|---|---|---|---|---|
|
BDN
876
Brandywine Realty Trust
BDN
$542M
| $834K | 0.01% |
50,525
-21
| -0% | -$322 |
|
|
CST
877
DELISTED
CST Brands, Inc.
CST
| $831K | 0.01% |
17,261
-260
| -1% | -$12.5K |
|
878
Charles River Laboratories
CRL
$13.4B
| $830K | 0.01% |
10,891
-6
| -0.1% | -$456 |
|
|
CLC
879
DELISTED
Clarcor
CLC
| $829K | 0.01% |
10,056
| – | – |
|
880
EastGroup Properties
EGP
$11B
| $827K | 0.01% |
11,200
| – | – |
|
881
Landstar System
LSTR
$6.4B
| $827K | 0.01% |
9,693
-5
| -0.1% | -$389 |
|
882
Agree Realty
ADC
$9.34B
| $825K | 0.01% |
17,923
-777
| -4% | -$35.4K |
|
883
Alcoa
AA
$13.1B
| $822K | 0.01% |
29,281
-80,453
| -73% | -$2.18M |
|
|
TCF
884
DELISTED
TCF Financial Corporation
TCF
| $822K | 0.01% |
41,966
-18
| -0% | -$297 |
|
885
Zillow
Z
$8.08B
| $818K | 0.01% |
22,421
-282
| -1% | -$9.94K |
|
886
Jack in the Box
JACK
$358M
| $816K | 0.01% |
7,313
-284
| -4% | -$29K |
|
|
BMS
887
DELISTED
Bemis
BMS
| $816K | 0.01% |
17,074
-2,706
| -14% | -$133K |
|
888
Olin
OLN
$2.17B
| $815K | 0.01% |
31,811
| – | – |
|
889
Sally Beauty Holdings
SBH
$1.55B
| $814K | 0.01% |
30,802
-17
| -0.1% | -$448 |
|
890
Idacorp
IDA
$8.16B
| $812K | 0.01% |
10,079
-1,407
| -12% | -$108K |
|
891
NewMarket
NEU
$8.72B
| $810K | 0.01% |
1,912
-45
| -2% | -$18.6K |
|
|
EQY
892
DELISTED
Equity One
EQY
| $810K | 0.01% |
26,406
-11
| -0% | -$322 |
|
893
Corcept Therapeutics
CORT
$11.9B
| $804K | 0.01% |
+110,769
| New | +$868K |
|
|
THS
894
DELISTED
Treehouse Foods
THS
| $804K | 0.01% |
11,131
-7
| -0.1% | -$535 |
|
|
PVTB
895
DELISTED
PrivateBancorp Inc
PVTB
| $804K | 0.01% |
14,838
-2,292
| -13% | -$110K |
|
896
Wendy's
WEN
$1.65B
| $799K | 0.01% |
59,102
-1,001
| -2% | -$12.1K |
|
897
Atlantic Union Bankshares
AUB
$6.09B
| $798K | 0.01% |
22,330
| – | – |
|
898
Enovis
ENOV
$1.48B
| $798K | 0.01% |
12,909
-6
| -0% | -$355 |
|
899
Bio-Techne
TECH
$11.2B
| $798K | 0.01% |
31,028
-16
| -0.1% | -$420 |
|
900
Stock Yards Bancorp
SYBT
$2.64B
| $797K | 0.01% |
16,984
-3,491
| -17% | -$137K |
|
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.