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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 | |
|---|---|---|---|---|---|---|
1001
Sensient Technologies
SXT
$5.53B
| $635K | 0.01% |
8,078
-134,800
| -94% | -$10.3M |
|
1002
Energizer
ENR
$1.55B
| $634K | 0.01% |
14,206
-7
| -0% | -$319 |
|
1003
Valmont Industries
VMI
$9.5B
| $634K | 0.01% |
4,499
-255
| -5% | -$35.4K |
|
1004
Wintrust Financial
WTFC
$11B
| $633K | 0.01% |
8,719
| – | – |
|
1005
NBT Bancorp
NBTB
$2.79B
| $631K | 0.01% |
15,055
-52
| -0.3% | -$1.93K |
|
1006
Alnylam Pharmaceuticals
ALNY
$30.4B
| $629K | 0.01% |
16,792
-9
| -0.1% | -$377 |
|
1007
SM Energy
SM
$7.71B
| $629K | 0.01% |
18,251
+337
| +2% | +$12.2K |
|
|
WNR
1008
DELISTED
Western Refining Inc
WNR
| $628K | 0.01% |
16,580
| – | – |
|
1009
Yelp
YELP
$1.32B
| $626K | 0.01% |
16,424
-1,217
| -7% | -$45K |
|
|
SPN
1010
DELISTED
Superior Energy Services, Inc.
SPN
| $626K | 0.01% |
3,710
-2
| -0.1% | -$334 |
|
|
HI
1011
DELISTED
Hillenbrand
HI
| $625K | 0.01% |
16,292
-899
| -5% | -$30.4K |
|
1012
Nu Skin
NUS
$236M
| $625K | 0.01% |
13,080
-466
| -3% | -$26.1K |
|
|
IBKC
1013
DELISTED
IBERIABANK Corp
IBKC
| $624K | 0.01% |
7,456
| – | – |
|
1014
Warner Bros
WBD
$69.6B
| $622K | 0.01% |
22,696
-18
| -0.1% | -$488 |
|
|
CAA
1015
DELISTED
CalAtlantic Group, Inc.
CAA
| $622K | 0.01% |
18,289
-407
| -2% | -$13.5K |
|
1016
Axalta
AXTA
$7.93B
| $620K | 0.01% |
22,788
-19
| -0.1% | -$500 |
|
1017
Oceaneering
OII
$5.11B
| $620K | 0.01% |
21,985
-607
| -3% | -$16.4K |
|
1018
UMB Financial
UMBF
$11.5B
| $620K | 0.01% |
8,037
| – | – |
|
|
TMH
1019
DELISTED
Team Health Holdings Inc
TMH
| $620K | 0.01% |
14,262
-166,184
| -92% | -$6.86M |
|
|
KATE
1020
DELISTED
Kate Spade & Company
KATE
| $619K | ﹤0.01% |
33,142
-15
| -0% | -$246 |
|
|
WBT
1021
DELISTED
Welbilt, Inc.
WBT
| $618K | ﹤0.01% |
31,953
-15
| -0% | -$256 |
|
1022
Acadia Pharmaceuticals
ACAD
$4.89B
| $617K | ﹤0.01% |
21,405
-11
| -0.1% | -$291 |
|
|
PRA
1023
DELISTED
ProAssurance
PRA
| $615K | ﹤0.01% |
10,942
-432
| -4% | -$23.9K |
|
1024
SLM Corp
SLM
$5.22B
| $614K | ﹤0.01% |
55,751
-21,353
| -28% | -$192K |
|
1025
ONE Gas
OGS
$5.09B
| $612K | ﹤0.01% |
9,561
-2,556
| -21% | -$155K |
|
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.