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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
OMCL icon
1376
Omnicell
OMCL
$1.72B
$318K ﹤0.01%
9,378
– –
FOE
1377
DELISTED
Ferro Corporation
FOE
$318K ﹤0.01%
22,200
– –
MINI
1378
DELISTED
Mobile Mini Inc
MINI
$317K ﹤0.01%
10,480
– –
ANDE icon
1379
Andersons Inc
ANDE
$2.21B
$315K ﹤0.01%
7,048
– –
EXAS
1380
DELISTED
Exact Sciences
EXAS
$315K ﹤0.01%
23,583
– –
KEX icon
1381
Kirby Corp
KEX
$7.26B
$313K ﹤0.01%
4,714
-556
-11% -$35.2K
IPHS
1382
DELISTED
Innophos Holdings, Inc.
IPHS
$313K ﹤0.01%
5,997
-303
-5% -$14.7K
AMWD
1383
DELISTED
American Woodmark
AMWD
$312K ﹤0.01%
4,147
-1,467
-26% -$113K
AIR icon
1384
AAR Corp
AIR
$5.77B
$311K ﹤0.01%
9,403
-1,091
-10% -$37.6K
MGRC icon
1385
McGrath RentCorp
MGRC
$2.94B
$311K ﹤0.01%
7,929
– –
DCH
1386
Dauch Corp
DCH
$1.6B
$310K ﹤0.01%
16,046
-855
-5% -$14.5K
CDE icon
1387
Coeur Mining
CDE
$19B
$309K ﹤0.01%
33,960
– –
DK icon
1388
Delek US
DK
$4.18B
$309K ﹤0.01%
12,836
-2,790
-18% -$54.7K
SAM icon
1389
Boston Beer
SAM
$1.9B
$309K ﹤0.01%
1,822
-68
-4% -$11.3K
MAGN
1390
Magnera Corp
MAGN
$433M
$309K ﹤0.01%
994
– –
MSGN
1391
DELISTED
MSG Networks Inc.
MSGN
$309K ﹤0.01%
14,357
– –
DNR
1392
DELISTED
Denbury Resources, Inc.
DNR
$309K ﹤0.01%
83,837
– –
AEGN
1393
DELISTED
Aegion Corp
AEGN
$308K ﹤0.01%
13,015
– –
RTEC
1394
DELISTED
Rudolph Technologies Inc
RTEC
$308K ﹤0.01%
13,200
– –
NRE
1395
DELISTED
NorthStar Realty Europe Corp.
NRE
$308K ﹤0.01%
24,499
– –
PKY
1396
DELISTED
Parkway, Inc.
PKY
$308K ﹤0.01%
13,839
-15,769
-53% -$298K
GPRE icon
1397
Green Plains
GPRE
$1.09B
$307K ﹤0.01%
11,021
– –
JOE icon
1398
St. Joe Company
JOE
$3.89B
$307K ﹤0.01%
16,151
– –
PRGS icon
1399
Progress Software
PRGS
$1.83B
$305K ﹤0.01%
9,557
– –
KFY icon
1400
Korn Ferry
KFY
$4.36B
$304K ﹤0.01%
10,313
-1,430
-12% -$34.9K
54 55
56
57 58

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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.