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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
MANT
1326
DELISTED
Mantech International Corp
MANT
$346K ﹤0.01%
8,196
-583
-7% -$24K
OB
1327
DELISTED
Onebeacon Insurance Group Ltd
OB
$346K ﹤0.01%
21,580
– –
SNCR
1328
DELISTED
Synchronoss Technologies
SNCR
$345K ﹤0.01%
1,002
– –
PTVCB
1329
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$345K ﹤0.01%
13,700
– –
DECK icon
1330
Deckers Outdoor
DECK
$12.7B
$343K ﹤0.01%
37,194
-3,522
-9% -$33.9K
SONC
1331
DELISTED
Sonic Corp
SONC
$343K ﹤0.01%
12,921
-1,155
-8% -$30.1K
BLD
1332
DELISTED
TopBuild
BLD
$342K ﹤0.01%
9,619
– –
ALK icon
1333
Alaska Air
ALK
$5.3B
$341K ﹤0.01%
3,845
-15
-0.4% -$1.18K
EPAC icon
1334
Enerpac Tool Group
EPAC
$1.89B
$341K ﹤0.01%
13,145
– –
CBL
1335
DELISTED
CBL& Associates Properties, Inc.
CBL
$341K ﹤0.01%
29,609
– –
HTZ
1336
DELISTED
Hertz Global Holdings, Inc.
HTZ
$341K ﹤0.01%
18,209
-9
-0% -$225
ARRY
1337
DELISTED
Array Biopharma Inc
ARRY
$341K ﹤0.01%
38,785
– –
DBI icon
1338
Designer Brands
DBI
$312M
$340K ﹤0.01%
14,998
– –
KMPR icon
1339
Kemper
KMPR
$1.59B
$340K ﹤0.01%
7,683
– –
SMP icon
1340
Standard Motor Products
SMP
$870M
$339K ﹤0.01%
6,372
-716
-10% -$35.9K
LHCG
1341
DELISTED
LHC Group LLC
LHCG
$339K ﹤0.01%
7,413
-36
-0.5% -$1.46K
NAVG
1342
DELISTED
Navigators Group Inc
NAVG
$339K ﹤0.01%
5,764
– –
FELE icon
1343
Franklin Electric
FELE
$4.68B
$337K ﹤0.01%
8,664
-1,476
-15% -$57.9K
WNC icon
1344
Wabash National
WNC
$509M
$337K ﹤0.01%
21,329
– –
CLVS
1345
DELISTED
Clovis Oncology, Inc.
CLVS
$337K ﹤0.01%
7,578
– –
TTMI icon
1346
TTM Technologies
TTMI
$14.6B
$336K ﹤0.01%
24,680
-1,898
-7% -$24.7K
FWRD icon
1347
Forward Air
FWRD
$682M
$335K ﹤0.01%
7,064
– –
KBAL
1348
DELISTED
Kimball International
KBAL
$335K ﹤0.01%
19,067
-2,588
-12% -$38K
CPK icon
1349
Chesapeake Utilities
CPK
$3.26B
$334K ﹤0.01%
4,995
-2,098
-30% -$134K
KBH icon
1350
KB Home
KBH
$3.45B
$334K ﹤0.01%
21,099
– –
52 53
54
55 56

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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.