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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 | |
|---|---|---|---|---|---|---|
1126
Chord Energy
CHRD
$7.35B
| $501K | ﹤0.01% |
33,064
| – | – |
|
|
GTY
1127
Getty Realty Corp
GTY
$2.05B
| $501K | ﹤0.01% |
19,666
| – | – |
|
1128
Granite Construction
GVA
$5.41B
| $501K | ﹤0.01% |
9,100
-78
| -0.8% | -$4.14K |
|
1129
KBR
KBR
$4.81B
| $501K | ﹤0.01% |
30,025
-1,482
| -5% | -$23.6K |
|
|
KNGT
1130
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $501K | ﹤0.01% |
15,169
-564
| -4% | -$18.6K |
|
1131
Fulton Financial
FULT
$4.69B
| $499K | ﹤0.01% |
26,532
-2,237
| -8% | -$37.5K |
|
1132
Ligand Pharmaceuticals
LGND
$5.76B
| $499K | ﹤0.01% |
7,877
| – | – |
|
1133
Tetra Tech
TTEK
$9.33B
| $497K | ﹤0.01% |
57,585
| – | – |
|
|
RDC
1134
DELISTED
Rowan Companies Plc
RDC
| $497K | ﹤0.01% |
26,297
-15
| -0.1% | -$245 |
|
1135
Simmons First National
SFNC
$3.46B
| $494K | ﹤0.01% |
15,890
| – | – |
|
|
MDR
1136
DELISTED
McDermott International
MDR
| $494K | ﹤0.01% |
22,301
| – | – |
|
1137
FirstCash
FCFS
$9.14B
| $492K | ﹤0.01% |
10,467
-4,107
| -28% | -$193K |
|
|
CVG
1138
DELISTED
Convergys
CVG
| $492K | ﹤0.01% |
20,027
| – | – |
|
1139
Avista
AVA
$3.24B
| $491K | ﹤0.01% |
12,268
-3,283
| -21% | -$133K |
|
1140
Unitil
UTL
$992M
| $491K | ﹤0.01% |
10,831
-1,778
| -14% | -$74.2K |
|
|
VTLE
1141
DELISTED
Vital Energy
VTLE
| $491K | ﹤0.01% |
1,737
-1
| -0.1% | -$275 |
|
1142
Trex
TREX
$5.1B
| $489K | ﹤0.01% |
30,384
-5,100
| -14% | -$79.7K |
|
1143
Wolfspeed
WOLF
$1.64B
| $489K | ﹤0.01% |
18,521
-12
| -0.1% | -$299 |
|
|
RGC
1144
DELISTED
Regal Entertainment Group
RGC
| $489K | ﹤0.01% |
23,716
-9
| -0% | -$200 |
|
1145
First Community Bankshares
FCBC
$933M
| $488K | ﹤0.01% |
16,197
-203
| -1% | -$5.43K |
|
1146
Lithia Motors
LAD
$8.32B
| $488K | ﹤0.01% |
5,037
| – | – |
|
|
UFS
1147
DELISTED
DOMTAR CORPORATION (New)
UFS
| $488K | ﹤0.01% |
12,500
-1,914
| -13% | -$72.9K |
|
|
ALEX
1148
DELISTED
Alexander & Baldwin
ALEX
| $486K | ﹤0.01% |
10,827
| – | – |
|
1149
Hope Bancorp
HOPE
$1.85B
| $485K | ﹤0.01% |
22,149
| – | – |
|
1150
Advanced Energy
AEIS
$13.2B
| $483K | ﹤0.01% |
8,817
-627
| -7% | -$32.1K |
|
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.