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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
AIT icon
1151
Applied Industrial Technologies
AIT
$13.2B
$482K ﹤0.01%
8,109
-586
-7% -$31.8K
DAN icon
1152
Dana Inc
DAN
$3.26B
$482K ﹤0.01%
25,421
– –
UFCS icon
1153
United Fire Group
UFCS
$1.38B
$482K ﹤0.01%
9,800
– –
LBRDA icon
1154
Liberty Broadband Class A
LBRDA
$5.29B
$480K ﹤0.01%
6,623
-3
-0% -$206
SBRA icon
1155
Sabra Healthcare REIT
SBRA
$5.15B
$479K ﹤0.01%
19,625
– –
PAG icon
1156
Penske Automotive Group
PAG
$14.4B
$478K ﹤0.01%
9,228
-660
-7% -$32.2K
FFBC icon
1157
First Financial Bancorp
FFBC
$3.6B
$477K ﹤0.01%
16,761
-11,837
-41% -$292K
HELE icon
1158
Helen of Troy
HELE
$699M
$477K ﹤0.01%
5,649
-204
-3% -$17.1K
RARE icon
1159
Ultragenyx Pharmaceutical
RARE
$2.6B
$476K ﹤0.01%
6,773
– –
HMN icon
1160
Horace Mann Educators
HMN
$2.1B
$475K ﹤0.01%
11,097
– –
RAMP icon
1161
LiveRamp
RAMP
$2.31B
$475K ﹤0.01%
17,719
– –
NGVT icon
1162
Ingevity
NGVT
$2.59B
$474K ﹤0.01%
8,636
– –
ABM icon
1163
ABM Industries
ABM
$2.82B
$473K ﹤0.01%
11,585
– –
ZNGA
1164
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$472K ﹤0.01%
183,478
-86
-0% -$243
DOC
1165
DELISTED
PHYSICIANS REALTY TRUST
DOC
$472K ﹤0.01%
24,883
– –
AEO icon
1166
American Eagle Outfitters
AEO
$2.73B
$469K ﹤0.01%
30,894
-4,227
-12% -$72.3K
GK
1167
DELISTED
G&K Services Inc
GK
$469K ﹤0.01%
4,862
-48
-1% -$4.59K
NJR icon
1168
New Jersey Resources
NJR
$5.64B
$467K ﹤0.01%
13,167
-2,675
-17% -$90.8K
DNOW icon
1169
DNOW Inc
DNOW
$2.95B
$466K ﹤0.01%
22,776
– –
MLKN icon
1170
MillerKnoll
MLKN
$1.62B
$465K ﹤0.01%
13,599
-1,140
-8% -$35.5K
MOH icon
1171
Molina Healthcare
MOH
$10.7B
$463K ﹤0.01%
8,541
– –
BBT
1172
Beacon Financial Corp
BBT
$2.71B
$462K ﹤0.01%
12,531
– –
UCB
1173
United Community Banks
UCB
$4.43B
$462K ﹤0.01%
15,611
– –
HZNP
1174
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$460K ﹤0.01%
28,442
– –
DLB icon
1175
Dolby
DLB
$5.84B
$458K ﹤0.01%
10,132
-7
-0.1% -$337
45 46
47
48 49

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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.