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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
SSD icon
1176
Simpson Manufacturing
SSD
$8B
$458K ﹤0.01%
10,473
-193
-2% -$8.64K
NP
1177
DELISTED
Neenah, Inc. Common Stock
NP
$458K ﹤0.01%
5,381
-577
-10% -$47.8K
WMGI
1178
DELISTED
Wright Medical Group Inc
WMGI
$457K ﹤0.01%
19,873
– –
ARGO
1179
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$456K ﹤0.01%
7,953
– –
JNS
1180
DELISTED
Janus Capital Group Inc
JNS
$454K ﹤0.01%
34,213
– –
MDP
1181
DELISTED
Meredith Corporation
MDP
$453K ﹤0.01%
7,655
– –
ODP
1182
DELISTED
ODP
ODP
$452K ﹤0.01%
9,991
-434
-4% -$18K
SCL icon
1183
Stepan Co
SCL
$1.48B
$450K ﹤0.01%
5,519
– –
SFR
1184
DELISTED
Starwood Waypoint Homes
SFR
$449K ﹤0.01%
15,593
– –
ARIA
1185
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$449K ﹤0.01%
36,086
-7,371
-17% -$88.8K
AROW icon
1186
Arrow Financial
AROW
$723M
$448K ﹤0.01%
13,616
– –
SMTC icon
1187
Semtech
SMTC
$12.4B
$448K ﹤0.01%
14,200
– –
AEL
1188
DELISTED
American Equity Investment Life Holding Company
AEL
$448K ﹤0.01%
19,894
– –
SHOO icon
1189
Steven Madden
SHOO
$3.46B
$447K ﹤0.01%
18,743
-150
-0.8% -$3.65K
CPF icon
1190
Central Pacific Financial
CPF
$1B
$446K ﹤0.01%
14,185
– –
CCOI icon
1191
Cogent Communications
CCOI
$530M
$445K ﹤0.01%
10,757
– –
WDFC icon
1192
WD-40
WDFC
$3.09B
$445K ﹤0.01%
3,805
– –
IRWD icon
1193
Ironwood Pharmaceuticals
IRWD
$674M
$444K ﹤0.01%
34,658
– –
STMP
1194
DELISTED
Stamps.com, Inc.
STMP
$444K ﹤0.01%
3,870
-171
-4% -$17.8K
MLI icon
1195
Mueller Industries
MLI
$14.7B
$443K ﹤0.01%
44,332
-432
-1% -$3.81K
UNFI icon
1196
United Natural Foods
UNFI
$2.94B
$443K ﹤0.01%
9,276
– –
ICPT
1197
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$443K ﹤0.01%
4,075
-2
-0% -$238
MSEX icon
1198
Middlesex Water
MSEX
$1.11B
$442K ﹤0.01%
10,297
-1,339
-12% -$51.3K
MDRX
1199
DELISTED
Veradigm Inc. Common Stock
MDRX
$442K ﹤0.01%
43,318
-671
-2% -$7.65K
DMC
1200
Del Monte Corp
DMC
$1.44B
$441K ﹤0.01%
7,272
-2,033
-22% -$125K
46 47
48
49 50

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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.