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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
ACH
1226
Accendra Health
ACH
$84.6M
$420K ﹤0.01%
11,889
-1,107
-9% -$37.4K
ORA icon
1227
Ormat Technologies
ORA
$6.98B
$420K ﹤0.01%
7,830
– –
BPFH
1228
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$419K ﹤0.01%
25,306
– –
ESL
1229
DELISTED
Esterline Technologies
ESL
$419K ﹤0.01%
4,700
-120
-2% -$9.81K
RWT
1230
Redwood Trust
RWT
$599M
$418K ﹤0.01%
27,465
– –
ESI icon
1231
Element Solutions
ESI
$9.51B
$417K ﹤0.01%
42,542
+958
+2% +$8.19K
NPO icon
1232
Enpro
NPO
$7.12B
$417K ﹤0.01%
6,191
– –
KAMN
1233
DELISTED
Kaman Corp
KAMN
$417K ﹤0.01%
8,513
– –
PAY
1234
DELISTED
Verifone Systems Inc
PAY
$417K ﹤0.01%
23,510
-2,232
-9% -$37.1K
OIS icon
1235
Oil States International
OIS
$526M
$414K ﹤0.01%
10,609
-692
-6% -$23.5K
EBIX
1236
DELISTED
Ebix Inc
EBIX
$414K ﹤0.01%
7,256
– –
BOBE
1237
DELISTED
Bob Evans Farms, Inc.
BOBE
$414K ﹤0.01%
7,786
-1,297
-14% -$58.4K
APOG icon
1238
Apogee Enterprises
APOG
$888M
$413K ﹤0.01%
7,709
-392
-5% -$18.2K
MNDT
1239
DELISTED
Mandiant, Inc. Common Stock
MNDT
$412K ﹤0.01%
34,621
-17
-0% -$221
CVA
1240
DELISTED
Covanta Holding Corporation
CVA
$409K ﹤0.01%
26,237
-14
-0.1% -$208
GNW icon
1241
Genworth Financial
GNW
$3.77B
$407K ﹤0.01%
106,764
-6,447
-6% -$28.4K
EDE
1242
DELISTED
Empire District Electric
EDE
$407K ﹤0.01%
11,935
– –
AIN icon
1243
Albany International
AIN
$1.82B
$406K ﹤0.01%
8,762
– –
CACC icon
1244
Credit Acceptance
CACC
$6.05B
$406K ﹤0.01%
1,867
-385
-17% -$74.6K
CWT icon
1245
California Water Service
CWT
$3.1B
$406K ﹤0.01%
11,984
-253
-2% -$8.38K
PCH
1246
DELISTED
PotlatchDeltic
PCH
$406K ﹤0.01%
9,745
– –
CHS
1247
DELISTED
Chicos FAS, Inc.
CHS
$406K ﹤0.01%
28,187
– –
SCHL icon
1248
Scholastic
SCHL
$784M
$405K ﹤0.01%
8,535
– –
HUBG icon
1249
HUB Group
HUBG
$2.55B
$404K ﹤0.01%
18,462
-386
-2% -$7.97K
KAI icon
1250
Kadant
KAI
$3.91B
$403K ﹤0.01%
6,578
-812
-11% -$46.7K
48 49
50
51 52

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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.