We are live on ! Find out more
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
DGI
1201
DELISTED
DigitalGlobe Inc.
DGI
$441K ﹤0.01%
15,382
– –
VSH icon
1202
Vishay Intertechnology
VSH
$5.11B
$440K ﹤0.01%
27,184
-885
-3% -$13.2K
FNGN
1203
DELISTED
Financial Engines, Inc.
FNGN
$440K ﹤0.01%
11,986
– –
CEB
1204
DELISTED
CEB Inc.
CEB
$440K ﹤0.01%
7,253
– –
BLUE
1205
DELISTED
bluebird bio
BLUE
$439K ﹤0.01%
550
– –
HL icon
1206
Hecla Mining
HL
$11.9B
$439K ﹤0.01%
83,843
– –
BRC icon
1207
Brady Corp
BRC
$4.43B
$438K ﹤0.01%
11,672
– –
SAFE
1208
Safehold
SAFE
$1.1B
$437K ﹤0.01%
7,264
– –
EMCI
1209
DELISTED
EMC INS Group Inc
EMCI
$437K ﹤0.01%
14,574
-276
-2% -$7.59K
UNF icon
1210
Unifirst Corp
UNF
$5.21B
$436K ﹤0.01%
3,035
-131
-4% -$17.7K
CENTA icon
1211
Central Garden & Pet Co Class A
CENTA
$2.41B
$433K ﹤0.01%
17,535
-2,741
-14% -$59.3K
TCF
1212
DELISTED
TCF Financial Corporation Common Stock
TCF
$432K ﹤0.01%
7,978
– –
VIAV icon
1213
Viavi Solutions
VIAV
$10.6B
$428K ﹤0.01%
52,349
– –
AXE
1214
DELISTED
Anixter International Inc
AXE
$428K ﹤0.01%
5,286
– –
ILG
1215
DELISTED
ILG, Inc Common Stock
ILG
$428K ﹤0.01%
23,533
-1,009
-4% -$17.6K
VLY icon
1216
Valley National Bancorp
VLY
$8.3B
$427K ﹤0.01%
36,668
– –
BIG
1217
DELISTED
Big Lots, Inc.
BIG
$427K ﹤0.01%
8,500
-1,769
-17% -$86.8K
NSR
1218
DELISTED
Neustar Inc
NSR
$427K ﹤0.01%
12,782
– –
BANR icon
1219
Banner Corp
BANR
$2.5B
$426K ﹤0.01%
7,636
– –
GATX icon
1220
GATX Corp
GATX
$6.33B
$425K ﹤0.01%
6,903
-1,471
-18% -$76.3K
AKRX
1221
DELISTED
Akorn Inc
AKRX
$424K ﹤0.01%
19,410
-10
-0.1% -$230
PRAA icon
1222
PRA Group
PRAA
$762M
$423K ﹤0.01%
10,810
– –
GSBC icon
1223
Great Southern Bancorp
GSBC
$888M
$422K ﹤0.01%
7,731
-1,569
-17% -$74.3K
LIVN icon
1224
LivaNova
LIVN
$4.53B
$422K ﹤0.01%
9,376
– –
TRI icon
1225
Thomson Reuters
TRI
$46B
$422K ﹤0.01%
8,313
-30
-0.4% -$1.46K
47 48
49
50 51

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.