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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
FNFV
1426
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$293K ﹤0.01%
21,374
– –
ANGO icon
1427
AngioDynamics
ANGO
$647M
$292K ﹤0.01%
17,293
– –
YUMC icon
1428
Yum China
YUMC
$16.2B
$292K ﹤0.01%
+11,192
New +$304K
MTOR
1429
DELISTED
MERITOR, Inc.
MTOR
$292K ﹤0.01%
23,505
-3,909
-14% -$46K
NTUS
1430
DELISTED
Natus Medical Inc
NTUS
$292K ﹤0.01%
8,401
– –
CKH
1431
DELISTED
Seacor Holdings Inc.
CKH
$291K ﹤0.01%
4,218
– –
KE
1432
Kimball Electronics
KE
$626M
$290K ﹤0.01%
15,908
-333
-2% -$5.35K
SRPT icon
1433
Sarepta Therapeutics
SRPT
$1.95B
$289K ﹤0.01%
10,545
– –
SPNC
1434
DELISTED
Spectranetics Corp
SPNC
$288K ﹤0.01%
11,755
– –
CALM icon
1435
Cal-Maine
CALM
$3.87B
$287K ﹤0.01%
6,493
-569
-8% -$22.6K
LSCC icon
1436
Lattice Semiconductor
LSCC
$18.2B
$287K ﹤0.01%
38,940
– –
ONTO icon
1437
Onto Innovation
ONTO
$20.6B
$287K ﹤0.01%
11,459
– –
SNBR
1438
DELISTED
Sleep Number
SNBR
$287K ﹤0.01%
12,694
– –
AWR icon
1439
American States Water
AWR
$3.52B
$286K ﹤0.01%
6,287
-573
-8% -$23.9K
CEVA icon
1440
CEVA Inc
CEVA
$855M
$286K ﹤0.01%
8,533
– –
NWN icon
1441
Northwest Natural Holdings
NWN
$2.14B
$286K ﹤0.01%
4,779
– –
COBZ
1442
DELISTED
CoBiz Financial,Inc
COBZ
$286K ﹤0.01%
16,938
– –
GTLS
1443
DELISTED
Chart Industries
GTLS
$284K ﹤0.01%
7,890
– –
PENN icon
1444
PENN Entertainment
PENN
$2.53B
$284K ﹤0.01%
20,615
– –
KLIC icon
1445
Kulicke & Soffa
KLIC
$5.01B
$283K ﹤0.01%
17,758
-3,455
-16% -$50.4K
KN icon
1446
Knowles
KN
$3.23B
$283K ﹤0.01%
16,916
– –
SCSC icon
1447
Scansource
SCSC
$1.06B
$283K ﹤0.01%
7,020
-431
-6% -$16K
ATI icon
1448
ATI
ATI
$30.9B
$281K ﹤0.01%
17,639
– –
GDOT icon
1449
Green Dot
GDOT
$770M
$280K ﹤0.01%
11,869
– –
HURN icon
1450
Huron Consulting
HURN
$2.47B
$280K ﹤0.01%
5,538
– –
56 57
58
59 60

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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.