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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 | |
|---|---|---|---|---|---|---|
|
ABAX
1301
DELISTED
Abaxis Inc
ABAX
| $361K | ﹤0.01% |
6,834
| – | – |
|
|
NE
1302
DELISTED
Noble Corporation
NE
| $360K | ﹤0.01% |
60,883
-28
| -0% | -$165 |
|
|
KITE
1303
DELISTED
Kite Pharma, Inc.
KITE
| $360K | ﹤0.01% |
8,025
| – | – |
|
1304
Pricesmart
PSMT
$5.55B
| $359K | ﹤0.01% |
4,301
-119
| -3% | -$10.5K |
|
|
WBMD
1305
DELISTED
WebMD Health Corp.
WBMD
| $359K | ﹤0.01% |
7,240
-608
| -8% | -$31.4K |
|
1306
Monro
MNRO
$352M
| $358K | ﹤0.01% |
6,251
-484
| -7% | -$27.9K |
|
1307
First Financial Corp
THFF
$975M
| $357K | ﹤0.01% |
6,761
| – | – |
|
|
HT
1308
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $357K | ﹤0.01% |
16,597
| – | – |
|
1309
Mercury Systems
MRCY
$6.59B
| $356K | ﹤0.01% |
11,766
| – | – |
|
|
UNT
1310
DELISTED
UNIT Corporation
UNT
| $356K | ﹤0.01% |
13,252
| – | – |
|
1311
Badger Meter
BMI
$3.78B
| $354K | ﹤0.01% |
9,576
-3,036
| -24% | -$106K |
|
|
VRNT
1312
DELISTED
Verint Systems
VRNT
| $354K | ﹤0.01% |
19,699
-4,413
| -18% | -$82K |
|
|
BID
1313
DELISTED
Sotheby's
BID
| $354K | ﹤0.01% |
8,893
-2,159
| -20% | -$81.9K |
|
|
AJRD
1314
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $352K | ﹤0.01% |
19,609
| – | – |
|
1315
Groupon
GRPN
$894M
| $351K | ﹤0.01% |
5,283
-157
| -3% | -$13.2K |
|
1316
Adeia
ADEA
$3.16B
| $350K | ﹤0.01% |
29,919
-2,030
| -6% | -$21.5K |
|
1317
Methode Electronics
MEI
$593M
| $350K | ﹤0.01% |
8,474
-1,181
| -12% | -$43.3K |
|
1318
Brink's
BCO
$4.72B
| $349K | ﹤0.01% |
8,469
| – | – |
|
1319
Tenet Healthcare
THC
$21.5B
| $349K | ﹤0.01% |
23,523
-10
| -0% | -$179 |
|
|
POLY
1320
DELISTED
Plantronics, Inc.
POLY
| $349K | ﹤0.01% |
6,376
| – | – |
|
|
CVSA
1321
Covista Inc
CVSA
$4.49B
| $347K | ﹤0.01% |
11,122
-1,327
| -11% | -$35.9K |
|
1322
Medifast
MED
$128M
| $347K | ﹤0.01% |
8,334
| – | – |
|
|
AMED
1323
DELISTED
Amedisys
AMED
| $346K | ﹤0.01% |
8,105
| – | – |
|
1324
Carpenter Technology
CRS
$26.6B
| $346K | ﹤0.01% |
9,577
-65
| -0.7% | -$2.41K |
|
1325
Prothena Corp
PRTA
$466M
| $346K | ﹤0.01% |
7,031
-168
| -2% | -$9.27K |
|
Similar funds
PCH
N
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.