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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 | |
|---|---|---|---|---|---|---|
101
Columbia Banking Systems
COLB
$9.12B
| $27.4M | 0.22% |
612,630
| – | – |
|
102
Prestige Consumer Healthcare
PBH
$2.48B
| $26.7M | 0.21% |
511,630
-17,470
| -3% | -$843K |
|
|
AZPN
103
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.6M | 0.21% |
487,060
-1,250
| -0.3% | -$68.3K |
|
104
Maximus
MMS
$2.85B
| $26.6M | 0.21% |
476,281
| – | – |
|
105
Community Bank
CBU
$3.43B
| $26.2M | 0.21% |
423,867
| – | – |
|
106
American Water Works
AWK
$26.8B
| $25.6M | 0.2% |
353,548
-4,524
| -1% | -$327K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $25.5M | 0.2% |
217,377
-2,059
| -0.9% | -$245K |
|
108
Occidental Petroleum
OXY
$58.5B
| $23.1M | 0.18% |
324,116
-5,035
| -2% | -$358K |
|
109
Texas Capital Bancshares
TCBI
$4.38B
| $22.4M | 0.18% |
285,300
| – | – |
|
110
AMN Healthcare
AMN
$1.26B
| $22.3M | 0.18% |
580,537
+27,784
| +5% | +$949K |
|
111
Amgen
AMGN
$225B
| $21.2M | 0.17% |
145,221
-7,300
| -5% | -$1.1M |
|
112
TSMC
TSM
$2.23T
| $21.1M | 0.17% |
734,988
| – | – |
|
113
New Oriental
EDU
$8.49B
| $20.7M | 0.17% |
491,500
| – | – |
|
114
3M
MMM
$94.8B
| $20.5M | 0.16% |
137,570
-7,330
| -5% | -$1.06M |
|
115
Walmart Inc
WMT
$923B
| $20.5M | 0.16% |
890,928
-70,326
| -7% | -$1.64M |
|
116
Extra Space Storage
EXR
$31B
| $20.1M | 0.16% |
260,742
-252
| -0.1% | -$18.5K |
|
117
Hanmi Financial
HAFC
$956M
| $20.1M | 0.16% |
576,225
| – | – |
|
118
McDonald's
MCD
$195B
| $20.1M | 0.16% |
165,197
-18,757
| -10% | -$2.2M |
|
119
Dorman Products
DORM
$3.97B
| $20M | 0.16% |
273,727
| – | – |
|
120
AbbVie
ABBV
$440B
| $19.9M | 0.16% |
317,863
-10,857
| -3% | -$663K |
|
121
Healthcare Services Group
HCSG
$1.43B
| $19.8M | 0.16% |
505,200
+23,600
| +5% | +$902K |
|
122
Fortive
FTV
$18.6B
| $19.8M | 0.16% |
585,100
-57
| -0% | -$1.89K |
|
|
MZTI
123
The Marzetti Company
MZTI
$3.18B
| $19.8M | 0.16% |
139,874
-380
| -0.3% | -$51.4K |
|
124
Wabtec
WAB
$49.9B
| $19.2M | 0.15% |
231,731
-989
| -0.4% | -$81.5K |
|
|
ANSS
125
DELISTED
Ansys
ANSS
| $19.2M | 0.15% |
207,542
-1,635
| -0.8% | -$151K |
|
Similar funds
PCH
N
TWC
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.