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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
BGG
1451
DELISTED
Briggs & Stratton Corp.
BGG
$280K ﹤0.01%
12,593
– –
MTRN icon
1452
Materion
MTRN
$5.88B
$279K ﹤0.01%
7,037
-279
-4% -$9.81K
FSS icon
1453
Federal Signal
FSS
$7.51B
$278K ﹤0.01%
17,781
– –
DOX icon
1454
Amdocs
DOX
$6.23B
$277K ﹤0.01%
4,758
-17
-0.4% -$1K
HALO icon
1455
Halozyme
HALO
$11.4B
$277K ﹤0.01%
28,013
– –
QCP
1456
DELISTED
Quality Care Properties, Inc.
QCP
$277K ﹤0.01%
+17,901
New +$268K
XXIA
1457
DELISTED
Ixia
XXIA
$277K ﹤0.01%
17,177
-1,114
-6% -$15.4K
AVD icon
1458
American Vanguard Corp
AVD
$62.8M
$275K ﹤0.01%
14,358
– –
DBD
1459
DELISTED
Diebold Nixdorf Incorporated
DBD
$275K ﹤0.01%
10,937
– –
AMCC
1460
DELISTED
Applied Micro Circuits Corporation New
AMCC
$275K ﹤0.01%
33,384
– –
DDS icon
1461
Dillards
DDS
$9.59B
$273K ﹤0.01%
4,359
-417
-9% -$27.4K
DIOD icon
1462
Diodes
DIOD
$4.48B
$273K ﹤0.01%
10,642
-315
-3% -$7.19K
FBNC icon
1463
First Bancorp
FBNC
$2.74B
$273K ﹤0.01%
10,050
– –
AHT
1464
Ashford Hospitality Trust
AHT
$20.2M
$272K ﹤0.01%
35
– –
BHR
1465
Braemar Hotels & Resorts
BHR
$139M
$272K ﹤0.01%
20,125
– –
INFN
1466
DELISTED
Infinera Corporation Common Stock
INFN
$272K ﹤0.01%
32,000
– –
VIVO
1467
DELISTED
Meridian Bioscience Inc
VIVO
$272K ﹤0.01%
15,374
– –
OSIS icon
1468
OSI Systems
OSIS
$3.77B
$271K ﹤0.01%
3,564
-687
-16% -$49.5K
PTLA
1469
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$270K ﹤0.01%
12,033
– –
FCPT icon
1470
Four Corners Property Trust
FCPT
$2.76B
$269K ﹤0.01%
13,128
– –
MTRX icon
1471
Matrix Service
MTRX
$328M
$269K ﹤0.01%
11,851
– –
RAVN
1472
DELISTED
Raven Industries Inc
RAVN
$268K ﹤0.01%
10,628
-2,134
-17% -$50.7K
TILE icon
1473
Interface
TILE
$2.24B
$267K ﹤0.01%
14,400
-384
-3% -$6.62K
UEIC icon
1474
Universal Electronics
UEIC
$66.6M
$267K ﹤0.01%
4,132
– –
TVTY
1475
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$267K ﹤0.01%
11,748
-6,786
-37% -$160K
57 58
59
60 61

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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.