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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
TXNM
1026
TXNM Energy Inc
TXNM
$5.91B
$607K ﹤0.01%
17,700
-2,777
-14% -$90.1K
MATW icon
1027
Matthews International
MATW
$722M
$606K ﹤0.01%
7,891
– –
WASH icon
1028
Washington Trust Bancorp
WASH
$767M
$601K ﹤0.01%
10,726
– –
HWC icon
1029
Hancock Whitney
HWC
$6.37B
$599K ﹤0.01%
13,895
-966
-7% -$36.7K
CCP
1030
DELISTED
Care Capital Properties, Inc.
CCP
$599K ﹤0.01%
23,971
-11
-0% -$276
URBN icon
1031
Urban Outfitters
URBN
$6.53B
$598K ﹤0.01%
20,990
-11
-0.1% -$371
BCPC
1032
Balchem Corp
BCPC
$5.65B
$598K ﹤0.01%
7,128
– –
TKR icon
1033
Timken Company
TKR
$9.1B
$597K ﹤0.01%
15,039
-8
-0.1% -$297
WLL
1034
DELISTED
Whiting Petroleum Corporation
WLL
$595K ﹤0.01%
165
– –
OI icon
1035
O-I Glass
OI
$1.05B
$594K ﹤0.01%
34,130
-18
-0.1% -$327
TRST
1036
Trustco Bank Corp NY
TRST
$971M
$593K ﹤0.01%
13,560
– –
TUP
1037
DELISTED
Tupperware Brands Corporation
TUP
$593K ﹤0.01%
11,275
-88
-0.8% -$5.16K
BWLD
1038
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$593K ﹤0.01%
3,841
-559
-13% -$86.9K
GPOR
1039
DELISTED
Gulfport Energy Corp.
GPOR
$592K ﹤0.01%
27,362
-14
-0.1% -$359
UHT
1040
Universal Health Realty Income Trust
UHT
$573M
$590K ﹤0.01%
9,000
– –
GBCI icon
1041
Glacier Bancorp
GBCI
$6.48B
$589K ﹤0.01%
16,262
– –
SJI
1042
DELISTED
South Jersey Industries, Inc.
SJI
$589K ﹤0.01%
17,490
– –
BRKL
1043
DELISTED
Brookline Bancorp
BRKL
$586K ﹤0.01%
35,731
– –
MGEE icon
1044
MGE Energy Inc
MGEE
$3.06B
$586K ﹤0.01%
8,974
– –
ACHC icon
1045
Acadia Healthcare
ACHC
$2.82B
$585K ﹤0.01%
17,667
-9
-0.1% -$349
MKSI icon
1046
MKS Inc
MKSI
$20.7B
$585K ﹤0.01%
9,841
– –
LOPE icon
1047
Grand Canyon Education
LOPE
$3.79B
$584K ﹤0.01%
9,983
-1,998
-17% -$102K
UBSI icon
1048
United Bankshares
UBSI
$6.68B
$584K ﹤0.01%
12,627
– –
WGL
1049
DELISTED
Wgl Holdings
WGL
$584K ﹤0.01%
7,654
-741
-9% -$49.9K
LPX icon
1050
Louisiana-Pacific
LPX
$5.18B
$583K ﹤0.01%
30,792
– –
40 41
42
43 44

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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.