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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
PZZA icon
1051
Papa John's
PZZA
$793M
$583K ﹤0.01%
6,811
– –
RNST icon
1052
Renasant Corp
RNST
$4B
$583K ﹤0.01%
13,806
– –
SFM icon
1053
Sprouts Farmers Market
SFM
$8.03B
$583K ﹤0.01%
30,829
-266
-0.9% -$5.59K
FUL icon
1054
H.B. Fuller
FUL
$3.24B
$579K ﹤0.01%
11,995
-197
-2% -$9.13K
LM
1055
DELISTED
Legg Mason, Inc.
LM
$579K ﹤0.01%
19,344
-1,508
-7% -$47.4K
AKS
1056
DELISTED
AK Steel Holding Corp
AKS
$576K ﹤0.01%
56,414
– –
DY icon
1057
Dycom Industries
DY
$12.3B
$570K ﹤0.01%
7,102
-338
-5% -$27.4K
VSM
1058
DELISTED
Versum Materials, Inc.
VSM
$570K ﹤0.01%
+20,304
New +$505K
IDTI
1059
DELISTED
Integrated Device Technology I
IDTI
$570K ﹤0.01%
24,189
-3,249
-12% -$74.9K
GEO icon
1060
The GEO Group
GEO
$4.14B
$568K ﹤0.01%
23,720
-3,603
-13% -$70.1K
IART icon
1061
Integra LifeSciences
IART
$1.35B
$568K ﹤0.01%
13,232
– –
MTZ icon
1062
MasTec
MTZ
$22.6B
$568K ﹤0.01%
14,840
-1,179
-7% -$40K
VSAT icon
1063
Viasat
VSAT
$12B
$568K ﹤0.01%
8,581
– –
ONB icon
1064
Old National Bancorp
ONB
$10.4B
$565K ﹤0.01%
31,105
– –
EE
1065
DELISTED
El Paso Electric Company
EE
$565K ﹤0.01%
12,154
– –
CSOD
1066
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$563K ﹤0.01%
13,299
– –
PBI icon
1067
Pitney Bowes
PBI
$2.28B
$561K ﹤0.01%
36,938
-3,544
-9% -$56.4K
GRUB
1068
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$561K ﹤0.01%
7,460
-174
-2% -$13.4K
CVLT icon
1069
Commault Systems
CVLT
$6.26B
$556K ﹤0.01%
10,823
– –
BOH icon
1070
Bank of Hawaii
BOH
$3.13B
$555K ﹤0.01%
6,256
-6
-0.1% -$487
ISIL
1071
DELISTED
Intersil Corp
ISIL
$554K ﹤0.01%
24,859
– –
CHH icon
1072
Choice Hotels
CHH
$4.75B
$553K ﹤0.01%
9,874
-4
-0% -$201
SSB icon
1073
SouthState Bank Corp
SSB
$10.8B
$553K ﹤0.01%
6,326
– –
VAC icon
1074
Marriott Vacations Worldwide
VAC
$4.1B
$553K ﹤0.01%
6,517
-99
-1% -$7.45K
BGC icon
1075
BGC Group
BGC
$5.12B
$552K ﹤0.01%
83,888
– –
41 42
43
44 45

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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.