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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
TCBK icon
1251
TriCo Bancshares
TCBK
$1.86B
$403K ﹤0.01%
11,800
– –
SFLY
1252
DELISTED
Shutterfly, Inc.
SFLY
$403K ﹤0.01%
8,029
-80
-1% -$3.88K
MGLN
1253
DELISTED
Magellan Health Services, Inc.
MGLN
$402K ﹤0.01%
5,338
-466
-8% -$29.8K
DF
1254
DELISTED
Dean Foods Company
DF
$401K ﹤0.01%
18,401
– –
TIME
1255
DELISTED
Time Inc.
TIME
$401K ﹤0.01%
22,476
– –
FCN icon
1256
FTI Consulting
FCN
$4.24B
$399K ﹤0.01%
8,845
– –
AAN.A
1257
DELISTED
The Aaron's Company Inc Class A
AAN.A
$398K ﹤0.01%
12,443
-349
-3% -$11.2K
LZB icon
1258
La-Z-Boy
LZB
$1.67B
$397K ﹤0.01%
12,776
-576
-4% -$15.6K
HTO
1259
H2O America
HTO
$2.65B
$394K ﹤0.01%
7,034
-3,084
-30% -$156K
SWC
1260
DELISTED
Stillwater Mining Co
SWC
$394K ﹤0.01%
24,476
-1,640
-6% -$23.5K
SRCE icon
1261
1st Source
SRCE
$2.13B
$393K ﹤0.01%
8,799
-345
-4% -$13.3K
NCI
1262
DELISTED
Navigant Consulting, Inc.
NCI
$393K ﹤0.01%
14,995
– –
AZTA icon
1263
Azenta
AZTA
$1.49B
$389K ﹤0.01%
22,795
-5,069
-18% -$76.2K
BYD icon
1264
Boyd Gaming
BYD
$6.05B
$389K ﹤0.01%
19,287
– –
NYT icon
1265
New York Times
NYT
$10.3B
$388K ﹤0.01%
29,178
-255
-0.9% -$3.15K
TOWN icon
1266
Towne Bank
TOWN
$3.5B
$388K ﹤0.01%
11,658
– –
WABC icon
1267
Westamerica Bancorp
WABC
$1.39B
$388K ﹤0.01%
6,162
– –
CIR
1268
DELISTED
CIRCOR International, Inc
CIR
$388K ﹤0.01%
5,974
– –
GCP
1269
DELISTED
GCP Applied Technologies Inc.
GCP
$388K ﹤0.01%
14,516
– –
WPG
1270
DELISTED
Washington Prime Group Inc.
WPG
$388K ﹤0.01%
4,140
– –
AMBA icon
1271
Ambarella
AMBA
$3.6B
$386K ﹤0.01%
7,125
– –
TBPH icon
1272
Theravance Biopharma
TBPH
$878M
$386K ﹤0.01%
12,100
– –
ACCO icon
1273
Acco Brands
ACCO
$399M
$384K ﹤0.01%
29,426
-3,479
-11% -$40.7K
LITE icon
1274
Lumentum
LITE
$78B
$383K ﹤0.01%
9,910
– –
MOG.A icon
1275
Moog Inc Class A
MOG.A
$13.5B
$382K ﹤0.01%
5,818
– –
49 50
51
52 53

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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.