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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 | |
|---|---|---|---|---|---|---|
|
BMTC
1101
DELISTED
Bryn Mawr Bank Corp
BMTC
| $528K | ﹤0.01% |
12,534
| – | – |
|
1102
City Holding Co
CHCO
$2.08B
| $527K | ﹤0.01% |
7,791
| – | – |
|
|
AF
1103
DELISTED
Astoria Financial Corporation
AF
| $527K | ﹤0.01% |
28,252
| – | – |
|
1104
International Bancshares
IBOC
$4.57B
| $524K | ﹤0.01% |
12,842
-564
| -4% | -$20.1K |
|
1105
Sanmina
SANM
$11.1B
| $523K | ﹤0.01% |
14,270
-2,528
| -15% | -$80K |
|
|
JOY
1106
DELISTED
Joy Global Inc
JOY
| $520K | ﹤0.01% |
18,570
| – | – |
|
|
ECHO
1107
EchoStar
ECHO
$26.6B
| $519K | ﹤0.01% |
12,451
-7
| -0.1% | -$278 |
|
1108
Sinclair Inc
SBGI
$1.03B
| $519K | ﹤0.01% |
15,560
-1,391
| -8% | -$41.4K |
|
1109
WesBanco
WSBC
$4.1B
| $516K | ﹤0.01% |
11,984
-1,561
| -12% | -$58.3K |
|
|
VGR
1110
DELISTED
Vector Group Ltd.
VGR
| $516K | ﹤0.01% |
37,060
| – | – |
|
1111
Commercial Metals
CMC
$7.98B
| $515K | ﹤0.01% |
23,623
-1,732
| -7% | -$34K |
|
1112
Itron
ITRI
$4.5B
| $515K | ﹤0.01% |
8,196
-195
| -2% | -$11.8K |
|
1113
Chemed
CHE
$7.02B
| $514K | ﹤0.01% |
3,205
-645
| -17% | -$94.7K |
|
1114
Cimpress
CMPR
$2.37B
| $514K | ﹤0.01% |
5,611
-524
| -9% | -$47.5K |
|
|
LEXEA
1115
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $514K | ﹤0.01% |
+12,958
| New | +$550K |
|
|
KLXI
1116
DELISTED
KLX Inc.
KLXI
| $514K | ﹤0.01% |
13,523
| – | – |
|
1117
Worthington Enterprises
WOR
$2.85B
| $513K | ﹤0.01% |
17,526
-3,161
| -15% | -$102K |
|
1118
Compass Minerals
CMP
$1.1B
| $512K | ﹤0.01% |
6,532
-4
| -0.1% | -$304 |
|
1119
GameStop
GME
$8.33B
| $510K | ﹤0.01% |
80,716
-12,516
| -13% | -$77.3K |
|
1120
Insulet
PODD
$10.2B
| $509K | ﹤0.01% |
13,499
| – | – |
|
1121
First Solar
FSLR
$24B
| $508K | ﹤0.01% |
15,838
-190
| -1% | -$6.67K |
|
1122
Universal Display
OLED
$4.18B
| $508K | ﹤0.01% |
9,024
| – | – |
|
1123
Kennametal
KMT
$2.32B
| $506K | ﹤0.01% |
16,194
| – | – |
|
1124
Matador Resources
MTDR
$6.39B
| $506K | ﹤0.01% |
19,655
| – | – |
|
|
EFII
1125
DELISTED
Electronics for Imaging
EFII
| $502K | ﹤0.01% |
11,449
-4
| -0% | -$176 |
|
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.