We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
76
Lennar Class A
LEN
$20.5B
| $42M | 0.34% |
1,027,465
+987,800
| +2,490% | +$40M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.6M | 0.33% |
255,013
-7,163
| -3% | -$1.1M |
|
78
Procter & Gamble
PG
$335B
| $41.4M | 0.33% |
492,376
-51,425
| -9% | -$4.38M |
|
79
Phillips 66
PSX
$90B
| $40.5M | 0.32% |
468,262
-5,482
| -1% | -$456K |
|
80
Pool Corp
POOL
$7.25B
| $38.5M | 0.31% |
368,940
-675
| -0.2% | -$66.6K |
|
81
Vertex Pharmaceuticals
VRTX
$133B
| $38.3M | 0.31% |
520,074
-1,637
| -0.3% | -$133K |
|
82
Boeing
BA
$183B
| $38.1M | 0.3% |
244,436
-11,872
| -5% | -$1.73M |
|
83
Exelon
EXC
$46.6B
| $37.5M | 0.3% |
1,479,814
-7,899
| -0.5% | -$187K |
|
84
Public Storage
PSA
$60.4B
| $35.6M | 0.28% |
159,411
-1,843
| -1% | -$392K |
|
85
VF Corp
VFC
$5.73B
| $35.3M | 0.28% |
703,294
-6,853
| -1% | -$355K |
|
86
Citigroup
C
$231B
| $33.4M | 0.27% |
561,169
-36,952
| -6% | -$1.99M |
|
87
Intel
INTC
$509B
| $33M | 0.26% |
910,211
-46,096
| -5% | -$1.65M |
|
88
Coca-Cola
KO
$373B
| $32.5M | 0.26% |
783,087
-41,765
| -5% | -$1.74M |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $32.4M | 0.26% |
787,754
-446,307
| -36% | -$18.5M |
|
90
Sherwin-Williams
SHW
$87.4B
| $32.3M | 0.26% |
361,083
-2,241
| -0.6% | -$198K |
|
91
TransDigm Group
TDG
$68.3B
| $32M | 0.26% |
128,704
-428
| -0.3% | -$112K |
|
92
Becton Dickinson
BDX
$50B
| $31.1M | 0.25% |
192,524
-1,417
| -0.7% | -$235K |
|
93
Fair Isaac
FICO
$22.6B
| $30.9M | 0.25% |
258,920
-248
| -0.1% | -$29.5K |
|
|
COR
94
DELISTED
Coresite Realty Corporation
COR
| $29.5M | 0.24% |
371,504
| – | – |
|
95
Deere & Co
DE
$167B
| $29.4M | 0.23% |
284,975
-2,397
| -0.8% | -$225K |
|
96
Cisco
CSCO
$488B
| $29.3M | 0.23% |
969,912
-49,310
| -5% | -$1.5M |
|
97
IBM
IBM
$222B
| $28.8M | 0.23% |
181,787
-10,386
| -5% | -$1.58M |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $28M | 0.22% |
163,042
-6
| -0% | -$860 |
|
|
CMD
99
DELISTED
Cantel Medical Corporation
CMD
| $27.7M | 0.22% |
352,353
-42,295
| -11% | -$3.29M |
|
100
Abbott
ABT
$192B
| $27.7M | 0.22% |
721,105
-14,096
| -2% | -$559K |
|
Similar funds
PCH
N
TWC
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.