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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
TRMK icon
1276
Trustmark
TRMK
$2.8B
$382K ﹤0.01%
10,717
– –
AVP
1277
DELISTED
Avon Products, Inc.
AVP
$380K ﹤0.01%
75,494
– –
CLW icon
1278
Clearwater Paper
CLW
$354M
$379K ﹤0.01%
5,777
-579
-9% -$35.8K
WTS icon
1279
Watts Water Technologies
WTS
$12.8B
$379K ﹤0.01%
5,811
– –
NKTR icon
1280
Nektar Therapeutics
NKTR
$2.57B
$377K ﹤0.01%
2,050
– –
DCOM
1281
DELISTED
Dime Community Bancshares
DCOM
$377K ﹤0.01%
18,741
– –
AGM icon
1282
Federal Agricultural Mortgage
AGM
$2.51B
$376K ﹤0.01%
6,568
-2,097
-24% -$102K
STC icon
1283
Stewart Information Services
STC
$2.07B
$376K ﹤0.01%
8,149
– –
SYNA icon
1284
Synaptics
SYNA
$4.2B
$376K ﹤0.01%
7,019
-1,008
-13% -$58.3K
HMSY
1285
DELISTED
HMS Holdings Corp.
HMSY
$376K ﹤0.01%
20,700
– –
BH icon
1286
Biglari Holdings Class B
BH
$1.22B
$374K ﹤0.01%
1,185
– –
HAE icon
1287
Haemonetics
HAE
$4.11B
$370K ﹤0.01%
9,214
– –
PEGA icon
1288
Pegasystems
PEGA
$5.51B
$370K ﹤0.01%
20,560
-4,506
-18% -$75.3K
SCS
1289
DELISTED
Steelcase
SCS
$370K ﹤0.01%
20,692
-2,252
-10% -$33.9K
SAIA icon
1290
Saia
SAIA
$10.1B
$369K ﹤0.01%
8,365
– –
BHE icon
1291
Benchmark Electronics
BHE
$2.89B
$367K ﹤0.01%
12,029
-851
-7% -$23.3K
CMO
1292
DELISTED
Capstead Mortgage Corp.
CMO
$366K ﹤0.01%
35,922
– –
PLXS icon
1293
Plexus
PLXS
$7.04B
$365K ﹤0.01%
6,750
-203
-3% -$10K
GFF icon
1294
Griffon
GFF
$4.8B
$364K ﹤0.01%
13,900
– –
STFC
1295
DELISTED
State Auto Financial Corp
STFC
$364K ﹤0.01%
13,584
– –
AVNS
1296
DELISTED
Avanos Medical
AVNS
$363K ﹤0.01%
9,807
– –
MATV icon
1297
Mativ Holdings
MATV
$667M
$363K ﹤0.01%
7,981
– –
AWI icon
1298
Armstrong World Industries
AWI
$7.68B
$362K ﹤0.01%
8,659
-6
-0.1% -$246
CTWS
1299
DELISTED
Connecticut Water Service Inc
CTWS
$362K ﹤0.01%
6,483
– –
NAV
1300
DELISTED
Navistar International
NAV
$361K ﹤0.01%
11,519
-156
-1% -$4.22K
50 51
52
53 54

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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.