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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 | |
|---|---|---|---|---|---|---|
|
NUAN
901
DELISTED
Nuance Communications, Inc.
NUAN
| $797K | 0.01% |
61,788
-31
| -0.1% | -$399 |
|
902
Williams-Sonoma
WSM
$28.5B
| $795K | 0.01% |
32,856
-2,390
| -7% | -$60.9K |
|
903
Flowers Foods
FLO
$1.6B
| $794K | 0.01% |
39,771
-2,457
| -6% | -$40.4K |
|
904
Jabil
JBL
$38.8B
| $794K | 0.01% |
33,538
-2,756
| -8% | -$60.1K |
|
|
FTR
905
DELISTED
Frontier Communications Corp.
FTR
| $793K | 0.01% |
15,632
-75
| -0.5% | -$4.11K |
|
906
Rayonier
RYN
$6.54B
| $792K | 0.01% |
32,835
-17
| -0.1% | -$411 |
|
907
Herbalife
HLF
$1.28B
| $791K | 0.01% |
32,842
-18
| -0.1% | -$491 |
|
908
ITT
ITT
$19.4B
| $787K | 0.01% |
20,404
-1,417
| -6% | -$53.4K |
|
909
CNX Resources
CNX
$5.23B
| $783K | 0.01% |
51,514
-32
| -0.1% | -$505 |
|
|
UMPQ
910
DELISTED
Umpqua Holdings Corp
UMPQ
| $783K | 0.01% |
41,686
| – | – |
|
|
ALE
911
DELISTED
Allete
ALE
| $782K | 0.01% |
12,183
| – | – |
|
912
HEICO Corp
HEI
$51.9B
| $782K | 0.01% |
24,741
-5
| -0% | -$150 |
|
|
HOUS
913
DELISTED
Anywhere Real Estate
HOUS
| $780K | 0.01% |
30,320
-17
| -0.1% | -$421 |
|
914
Live Nation Entertainment
LYV
$43.3B
| $780K | 0.01% |
29,340
-16
| -0.1% | -$440 |
|
915
Teradata
TDC
$2.57B
| $777K | 0.01% |
28,589
-15
| -0.1% | -$423 |
|
|
SLCA
916
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $777K | 0.01% |
13,707
| – | – |
|
917
Chemours
CC
$2.3B
| $776K | 0.01% |
35,117
| – | – |
|
918
Cable One
CABO
$206M
| $773K | 0.01% |
1,244
-1
| -0.1% | -$594 |
|
919
First Industrial Realty Trust
FR
$8.4B
| $772K | 0.01% |
27,515
| – | – |
|
920
Sunstone Hotel Investors
SHO
$2.02B
| $772K | 0.01% |
50,650
| – | – |
|
921
Hawaiian Electric Industries
HE
$2.04B
| $768K | 0.01% |
23,209
-13
| -0.1% | -$396 |
|
|
LSXMA
922
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $766K | 0.01% |
30,695
-15
| -0% | -$373 |
|
923
World Kinect Corp
WKC
$1.9B
| $765K | 0.01% |
16,673
-542
| -3% | -$24.2K |
|
924
Clean Harbors
CLH
$16.9B
| $762K | 0.01% |
13,699
-6
| -0% | -$302 |
|
925
DigitalBridge
DBRG
$2.94B
| $760K | 0.01% |
12,732
-6
| -0% | -$339 |
|
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.