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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 | |
|---|---|---|---|---|---|---|
1351
Shenandoah Telecom
SHEN
$744M
| $332K | ﹤0.01% |
12,174
-504
| -4% | -$13.5K |
|
1352
Winnebago Industries
WGO
$921M
| $332K | ﹤0.01% |
10,498
| – | – |
|
1353
Group 1 Automotive
GPI
$3.14B
| $331K | ﹤0.01% |
4,243
-1,156
| -21% | -$79.4K |
|
1354
Coherent
COHR
$64B
| $330K | ﹤0.01% |
11,117
| – | – |
|
|
SUP
1355
DELISTED
Superior Industries International
SUP
| $330K | ﹤0.01% |
12,510
-699
| -5% | -$18.4K |
|
1356
BJ's Restaurants
BJRI
$1.42B
| $329K | ﹤0.01% |
8,374
-430
| -5% | -$16K |
|
1357
Rambus
RMBS
$10.8B
| $329K | ﹤0.01% |
23,857
| – | – |
|
|
BSFT
1358
DELISTED
BroadSoft, Inc.
BSFT
| $329K | ﹤0.01% |
7,966
| – | – |
|
1359
Lakeland Financial Corp
LKFN
$1.56B
| $328K | ﹤0.01% |
6,921
| – | – |
|
1360
Insight Enterprises
NSIT
$4.6B
| $328K | ﹤0.01% |
8,100
-2,872
| -26% | -$98.9K |
|
1361
WisdomTree
WT
$3.44B
| $326K | ﹤0.01% |
29,225
| – | – |
|
1362
Adtran
ADTN
$658M
| $325K | ﹤0.01% |
14,557
-284
| -2% | -$5.74K |
|
1363
3D Systems Corp
DDD
$601M
| $325K | ﹤0.01% |
24,486
| – | – |
|
1364
National CineMedia
NCMI
$252M
| $325K | ﹤0.01% |
2,209
| – | – |
|
1365
Silgan Holdings
SLGN
$4.46B
| $325K | ﹤0.01% |
12,710
-2,974
| -19% | -$74.8K |
|
|
TPC
1366
Tutor Perini Cor
TPC
$4.98B
| $325K | ﹤0.01% |
11,613
-1,381
| -11% | -$33.5K |
|
1367
MBIA
MBI
$262M
| $324K | ﹤0.01% |
30,261
-1,599
| -5% | -$14.8K |
|
1368
Liberty Latin America Class C
LILAK
$1.65B
| $323K | ﹤0.01% |
17,801
-4,836
| -21% | -$97K |
|
1369
The Greenbrier Companies
GBX
$1.42B
| $322K | ﹤0.01% |
7,740
-487
| -6% | -$18.2K |
|
1370
Rogers Corp
ROG
$2.46B
| $322K | ﹤0.01% |
4,189
-16
| -0.4% | -$1.08K |
|
|
FPO
1371
DELISTED
First Potomac Realty Trust
FPO
| $321K | ﹤0.01% |
29,303
| – | – |
|
|
WDR
1372
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $320K | ﹤0.01% |
16,401
| – | – |
|
|
AMAG
1373
DELISTED
AMAG Pharmaceuticals
AMAG
| $319K | ﹤0.01% |
9,158
-69
| -0.7% | -$2.06K |
|
1374
Cass Information Systems
CASS
$750M
| $318K | ﹤0.01% |
5,702
| – | – |
|
1375
Cleveland-Cliffs
CLF
$6.93B
| $318K | ﹤0.01% |
37,838
| – | – |
|
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.