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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 | |
|---|---|---|---|---|---|---|
926
First Commonwealth Financial
FCF
$2.19B
| $760K | 0.01% |
53,604
| – | – |
|
927
Madison Square Garden
MSGS
$9.94B
| $758K | 0.01% |
6,194
-3
| -0% | -$364 |
|
928
Crane NXT
CXT
$2.96B
| $755K | 0.01% |
30,137
-18
| -0.1% | -$436 |
|
|
SKX
929
DELISTED
Skechers
SKX
| $753K | 0.01% |
30,616
-514
| -2% | -$11.9K |
|
930
Commerce Bancshares
CBSH
$8.61B
| $742K | 0.01% |
19,900
-18
| -0.1% | -$607 |
|
931
Edgewell Personal Care
EPC
$1.31B
| $742K | 0.01% |
10,159
-7
| -0.1% | -$541 |
|
932
Ziff Davis
ZD
$1.92B
| $741K | 0.01% |
10,418
-1,018
| -9% | -$64.7K |
|
933
Emcor
EME
$36.7B
| $739K | 0.01% |
10,437
-727
| -7% | -$47.6K |
|
|
CLGX
934
DELISTED
Corelogic, Inc.
CLGX
| $737K | 0.01% |
20,022
-10
| -0% | -$387 |
|
935
IPG Photonics
IPGP
$3.57B
| $736K | 0.01% |
7,457
-251
| -3% | -$23.4K |
|
936
Saic
SAIC
$5.35B
| $736K | 0.01% |
8,676
| – | – |
|
|
NATI
937
DELISTED
National Instruments Corp
NATI
| $735K | 0.01% |
23,851
-13
| -0.1% | -$379 |
|
|
NUVA
938
DELISTED
NuVasive, Inc.
NUVA
| $732K | 0.01% |
10,869
| – | – |
|
939
Terex
TEX
$7.57B
| $731K | 0.01% |
23,183
-3,040
| -12% | -$84.3K |
|
940
Urban Edge Properties
UE
$2.78B
| $731K | 0.01% |
26,579
| – | – |
|
|
EQC
941
DELISTED
Equity Commonwealth
EQC
| $731K | 0.01% |
24,164
-15
| -0.1% | -$444 |
|
942
Cabot Corp
CBT
$4.45B
| $726K | 0.01% |
14,370
-623
| -4% | -$32.1K |
|
|
NRF
943
DELISTED
NorthStar Realty Finance Corp.
NRF
| $726K | 0.01% |
47,889
-20
| -0% | -$290 |
|
|
STL
944
DELISTED
Sterling Bancorp
STL
| $723K | 0.01% |
30,912
| – | – |
|
|
MASI
945
DELISTED
Masimo
MASI
| $720K | 0.01% |
10,681
-673
| -6% | -$41.4K |
|
946
MGIC Investment
MTG
$6.33B
| $717K | 0.01% |
70,396
| – | – |
|
947
Woodward
WWD
$21.2B
| $717K | 0.01% |
10,381
-726
| -7% | -$46.9K |
|
|
LVNTA
948
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $717K | 0.01% |
19,438
-13,505
| -41% | -$531K |
|
|
DFT
949
DELISTED
DuPont Fabros Technology Inc.
DFT
| $716K | 0.01% |
16,297
| – | – |
|
950
Cirrus Logic
CRUS
$6.08B
| $712K | 0.01% |
12,593
-1,447
| -10% | -$80.1K |
|
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.