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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 | |
|---|---|---|---|---|---|---|
976
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $664K | 0.01% |
9,576
-9
| -0.1% | -$544 |
|
977
Deluxe
DLX
$1.11B
| $663K | 0.01% |
9,259
-1,799
| -16% | -$121K |
|
|
TARO
978
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $663K | 0.01% |
6,300
-500
| -7% | -$52.4K |
|
979
Southwest Gas
SWX
$6.67B
| $662K | 0.01% |
8,639
-1,005
| -10% | -$72.5K |
|
980
Ciena
CIEN
$62.7B
| $661K | 0.01% |
27,081
| – | – |
|
981
Northwest Bancshares
NWBI
$2.31B
| $661K | 0.01% |
36,679
-4,596
| -11% | -$78.4K |
|
982
Exelixis
EXEL
$12.5B
| $657K | 0.01% |
44,066
-7,329
| -14% | -$106K |
|
983
NorthWestern Energy
NWE
$4.4B
| $656K | 0.01% |
11,543
| – | – |
|
|
PDCE
984
DELISTED
PDC Energy, Inc.
PDCE
| $656K | 0.01% |
9,045
| – | – |
|
985
AGCO
AGCO
$6.96B
| $655K | 0.01% |
11,328
-2,922
| -21% | -$158K |
|
986
CoreCivic
CXW
$3.13B
| $655K | 0.01% |
26,768
-1,431
| -5% | -$27.3K |
|
987
Regal Rexnord
RRX
$11.4B
| $654K | 0.01% |
9,448
-508
| -5% | -$33.6K |
|
|
WCC
988
WESCO International
WCC
$17.5B
| $654K | 0.01% |
9,823
-694
| -7% | -$44.1K |
|
|
JBTM
989
JBT Marel
JBTM
$6.1B
| $654K | 0.01% |
7,606
-955
| -11% | -$77.9K |
|
|
TEN
990
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $654K | 0.01% |
10,466
-1,022
| -9% | -$59.8K |
|
991
Telephone and Data Systems
TDS
$4.03B
| $653K | 0.01% |
22,619
-421
| -2% | -$11.5K |
|
992
PBF Energy
PBF
$8.81B
| $652K | 0.01% |
23,390
-12
| -0.1% | -$293 |
|
993
Black Hills Corp
BKH
$5.64B
| $650K | 0.01% |
10,595
| – | – |
|
994
Blackbaud
BLKB
$2.1B
| $642K | 0.01% |
10,024
-337
| -3% | -$21.6K |
|
|
MDSO
995
DELISTED
Medidata Solutions, Inc.
MDSO
| $642K | 0.01% |
12,929
| – | – |
|
|
P
996
DELISTED
Pandora Media Inc
P
| $642K | 0.01% |
49,265
-26
| -0.1% | -$322 |
|
997
CNO Financial Group
CNO
$5.07B
| $641K | 0.01% |
33,473
-5,927
| -15% | -$102K |
|
998
Belden
BDC
$5.36B
| $639K | 0.01% |
8,548
-463
| -5% | -$33K |
|
999
Avis
CAR
$4.84B
| $637K | 0.01% |
17,365
-1,861
| -10% | -$67.4K |
|
1000
Mueller Water Products
MWA
$3.98B
| $637K | 0.01% |
47,850
| – | – |
|
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.