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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 | |
|---|---|---|---|---|---|---|
1076
Brookdale Senior Living
BKD
$3B
| $552K | ﹤0.01% |
44,445
-21
| -0% | -$282 |
|
1077
Independent Bank
INDB
$4.05B
| $552K | ﹤0.01% |
7,834
-3,066
| -28% | -$188K |
|
|
ESV
1078
DELISTED
Ensco Rowan plc
ESV
| $551K | ﹤0.01% |
14,174
-9
| -0.1% | -$323 |
|
|
TIVO
1079
DELISTED
Tivo Inc
TIVO
| $550K | ﹤0.01% |
26,292
-5,601
| -18% | -$114K |
|
|
LPNT
1080
DELISTED
LifePoint Health, Inc.
LPNT
| $550K | ﹤0.01% |
9,681
-270
| -3% | -$15.6K |
|
1081
Mine Safety
MSA
$7.32B
| $548K | ﹤0.01% |
7,900
| – | – |
|
|
DATA
1082
DELISTED
Tableau Software, Inc.
DATA
| $548K | ﹤0.01% |
12,991
-7
| -0.1% | -$326 |
|
|
LNCE
1083
DELISTED
Snyders-Lance, Inc.
LNCE
| $548K | ﹤0.01% |
14,293
-82
| -0.6% | -$3K |
|
|
JCP
1084
DELISTED
J.C. Penney Company, Inc.
JCP
| $547K | ﹤0.01% |
65,822
-37
| -0.1% | -$334 |
|
|
VSTO
1085
DELISTED
Vista Outdoor Inc.
VSTO
| $547K | ﹤0.01% |
14,835
-539
| -4% | -$20.8K |
|
|
INVX
1086
Innovex International
INVX
$2.13B
| $544K | ﹤0.01% |
9,061
-5
| -0.1% | -$278 |
|
|
CADE
1087
DELISTED
Cadence Bank
CADE
| $543K | ﹤0.01% |
17,504
-2,060
| -11% | -$55.2K |
|
1088
Aaon
AAON
$7.03B
| $542K | ﹤0.01% |
24,581
| – | – |
|
1089
Encompass Health
EHC
$12.3B
| $541K | ﹤0.01% |
16,487
| – | – |
|
|
FMBI
1090
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $541K | ﹤0.01% |
21,431
| – | – |
|
|
LOGM
1091
DELISTED
LogMein, Inc.
LOGM
| $541K | ﹤0.01% |
5,606
-847
| -13% | -$82.3K |
|
|
RICE
1092
DELISTED
Rice Energy Inc.
RICE
| $541K | ﹤0.01% |
25,320
+1,112
| +5% | +$26.5K |
|
1093
Entegris
ENTG
$24.6B
| $540K | ﹤0.01% |
30,148
| – | – |
|
1094
RLI Corp
RLI
$5.87B
| $539K | ﹤0.01% |
17,084
-1,138
| -6% | -$35.2K |
|
1095
Bruker
BRKR
$8.83B
| $538K | ﹤0.01% |
25,421
-974
| -4% | -$21.3K |
|
1096
John Wiley & Sons Class A
WLY
$2.63B
| $538K | ﹤0.01% |
9,864
-735
| -7% | -$39.2K |
|
|
MDCO
1097
DELISTED
Medicines Co
MDCO
| $535K | ﹤0.01% |
15,764
-84
| -0.5% | -$2.98K |
|
1098
First Financial Bankshares
FFIN
$5.01B
| $529K | ﹤0.01% |
23,392
| – | – |
|
1099
HNI Corp
HNI
$3.55B
| $529K | ﹤0.01% |
9,454
-828
| -8% | -$39.2K |
|
1100
S&T Bancorp
STBA
$1.82B
| $528K | ﹤0.01% |
13,518
| – | – |
|
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.