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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$258M
Cap. Flow %
-2.06%
Top 10 Hldgs %
17.43%
Holding
1,858
New
29
Increased
66
Reduced
1,192
Closed
21

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$69.9M
2
LEN icon
Lennar Class A
LEN
+$40M
3
CSL icon
Carlisle Companies
CSL
+$35.2M
4
PNC icon
PNC Financial Services
PNC
+$25.3M
5
LMT icon
Lockheed Martin
LMT
+$20.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$93.2M
2
TWX
Time Warner Inc
TWX
+$67.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$44.3M
4
AME icon
Ametek
AME
+$30.1M
5
MD icon
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
ALR
951
DELISTED
Alere Inc
ALR
$712K 0.01%
18,277
-10
-0.1% -$405
PRXL
952
DELISTED
Parexel International Corp
PRXL
$712K 0.01%
10,837
-113
-1% -$7.09K
USG
953
DELISTED
Usg
USG
$706K 0.01%
24,449
-10
-0% -$275
DST
954
DELISTED
DST Systems Inc.
DST
$705K 0.01%
13,156
-592
-4% -$31.2K
AKR icon
955
Acadia Realty Trust
AKR
$2.86B
$704K 0.01%
21,536
– –
LHO
956
DELISTED
LaSalle Hotel Properties
LHO
$704K 0.01%
23,108
– –
IDCC icon
957
InterDigital
IDCC
$8.88B
$703K 0.01%
7,700
-1,076
-12% -$86.3K
RHP icon
958
Ryman Hospitality Properties
RHP
$7.87B
$698K 0.01%
11,083
-1,558
-12% -$86.4K
CFFN icon
959
Capitol Federal Financial
CFFN
$1.09B
$696K 0.01%
42,264
– –
LTC
960
LTC Properties
LTC
$2.1B
$693K 0.01%
14,749
– –
ENDP
961
DELISTED
Endo International plc
ENDP
$691K 0.01%
41,976
-2,632
-6% -$46.3K
COHR
962
DELISTED
Coherent Inc
COHR
$691K 0.01%
5,027
– –
RDN icon
963
Radian Group
RDN
$4.92B
$688K 0.01%
38,292
– –
CAKE icon
964
Cheesecake Factory
CAKE
$5.57B
$687K 0.01%
11,467
-479
-4% -$27.1K
OPK icon
965
Opko Health
OPK
$1.04B
$682K 0.01%
73,330
-38
-0.1% -$393
PFS icon
966
Provident Financial Services
PFS
$3.26B
$680K 0.01%
24,044
– –
LXP icon
967
LXP Industrial Trust
LXP
$3.58B
$679K 0.01%
12,576
– –
FNSR
968
DELISTED
Finisar Corp
FNSR
$677K 0.01%
22,366
– –
CBI
969
DELISTED
Chicago Bridge & Iron Nv
CBI
$673K 0.01%
21,187
-2,228
-10% -$69.7K
SR icon
970
Spire
SR
$4.9B
$672K 0.01%
10,411
– –
FNB icon
971
FNB Corp
FNB
$6.88B
$671K 0.01%
41,845
– –
MENT
972
DELISTED
Mentor Graphics Corp
MENT
$668K 0.01%
18,095
-3,760
-17% -$123K
IVR icon
973
Invesco Mortgage Capital
IVR
$805M
$666K 0.01%
4,564
-427
-9% -$63.3K
AMCX icon
974
AMC Global Media
AMCX
$496M
$665K 0.01%
12,703
-777
-6% -$40.3K
BIO icon
975
Bio-Rad Laboratories Class A
BIO
$9.66B
$664K 0.01%
3,644
-2
-0.1% -$341
37 38
39
40 41

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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.