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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
CYNO
1401
DELISTED
Cynosure, Inc. Class A
CYNO
$304K ﹤0.01%
6,667
– –
CNSL
1402
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$303K ﹤0.01%
11,292
– –
GCO icon
1403
Genesco
GCO
$394M
$302K ﹤0.01%
4,858
-331
-6% -$20.2K
CAL icon
1404
Caleres
CAL
$461M
$301K ﹤0.01%
9,174
-971
-10% -$28.5K
GEF icon
1405
Greif
GEF
$5.03B
$301K ﹤0.01%
5,863
– –
MTH icon
1406
Meritage Homes
MTH
$4.8B
$301K ﹤0.01%
17,324
-466
-3% -$8.06K
ETD icon
1407
Ethan Allen Interiors
ETD
$583M
$300K ﹤0.01%
8,144
– –
FWONK icon
1408
Liberty Media Series C
FWONK
$26B
$300K ﹤0.01%
9,902
– –
TNC icon
1409
Tennant Co
TNC
$1.15B
$300K ﹤0.01%
4,213
– –
ABCO
1410
DELISTED
Advisory Board Co
ABCO
$300K ﹤0.01%
9,022
– –
GHC icon
1411
Graham Holdings Company
GHC
$4.97B
$299K ﹤0.01%
584
– –
MOD icon
1412
Modine Manufacturing
MOD
$10.8B
$298K ﹤0.01%
19,998
– –
SNEX icon
1413
StoneX
SNEX
$8.05B
$298K ﹤0.01%
38,055
-15,167
-28% -$118K
UVSP icon
1414
Univest Financial
UVSP
$1.19B
$297K ﹤0.01%
9,600
– –
NTRI
1415
DELISTED
NutriSystem, Inc.
NTRI
$297K ﹤0.01%
8,577
-1,629
-16% -$55K
ESE icon
1416
ESCO Technologies
ESE
$7.79B
$296K ﹤0.01%
5,221
– –
MCY icon
1417
Mercury Insurance
MCY
$5.81B
$296K ﹤0.01%
4,913
-3
-0.1% -$170
RGR icon
1418
Sturm, Ruger & Co
RGR
$601M
$296K ﹤0.01%
5,613
– –
SYKE
1419
DELISTED
SYKES Enterprises Inc
SYKE
$296K ﹤0.01%
10,244
-532
-5% -$14.8K
OMF icon
1420
OneMain Financial
OMF
$7.51B
$294K ﹤0.01%
13,277
-174
-1% -$4.27K
PGEN icon
1421
Precigen
PGEN
$2.32B
$294K ﹤0.01%
12,195
-6
-0% -$167
SSP icon
1422
E.W. Scripps
SSP
$310M
$294K ﹤0.01%
15,222
-396,600
-96% -$6.43M
ENLC
1423
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$294K ﹤0.01%
15,456
– –
CTB
1424
DELISTED
Cooper Tire & Rubber Co.
CTB
$294K ﹤0.01%
7,569
-2,524
-25% -$95K
MHO icon
1425
M/I Homes
MHO
$3.9B
$293K ﹤0.01%
11,626
– –
55 56
57
58 59

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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.