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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 | |
|---|---|---|---|---|---|---|
126
Texas Roadhouse
TXRH
$14.1B
| $18.9M | 0.15% |
391,400
| – | – |
|
127
Teledyne Technologies
TDY
$31.8B
| $18.9M | 0.15% |
153,482
-117
| -0.1% | -$13.5K |
|
128
SEI Investments
SEIC
$12.7B
| $18.8M | 0.15% |
381,756
-407
| -0.1% | -$19K |
|
129
Littelfuse
LFUS
$11.7B
| $18.6M | 0.15% |
122,444
| – | – |
|
130
Qualcomm
QCOM
$171B
| $18.6M | 0.15% |
284,969
-15,772
| -5% | -$1.06M |
|
131
Idexx Laboratories
IDXX
$45B
| $18.5M | 0.15% |
157,805
-1,807
| -1% | -$206K |
|
132
MarketAxess Holdings
MKTX
$5.72B
| $18.4M | 0.15% |
125,126
-620
| -0.5% | -$98.5K |
|
133
LKQ Corp
LKQ
$6.25B
| $18.3M | 0.15% |
595,816
-145,902
| -20% | -$4.76M |
|
|
BECN
134
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.2M | 0.15% |
394,226
+25,300
| +7% | +$1.13M |
|
|
MBFI
135
DELISTED
MB Financial Corp
MBFI
| $18.1M | 0.14% |
382,761
-539
| -0.1% | -$22.3K |
|
136
Monolithic Power Systems
MPWR
$70B
| $18M | 0.14% |
219,864
-115
| -0.1% | -$9.23K |
|
137
RPM International
RPM
$14.7B
| $18M | 0.14% |
334,183
-891
| -0.3% | -$45.6K |
|
138
APA Corp
APA
$14B
| $17.9M | 0.14% |
282,047
-1,732
| -0.6% | -$109K |
|
139
West Pharmaceutical
WST
$24.8B
| $17.8M | 0.14% |
209,624
+17,082
| +9% | +$1.34M |
|
140
Teleflex
TFX
$5.78B
| $17.7M | 0.14% |
110,054
+11,628
| +12% | +$1.81M |
|
|
CORE
141
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.7M | 0.14% |
410,631
-1,530
| -0.4% | -$56.5K |
|
|
CBM
142
DELISTED
Cambrex Corporation
CBM
| $17.7M | 0.14% |
327,468
+30,451
| +10% | +$1.46M |
|
143
JD.com
JD
$42.7B
| $17.5M | 0.14% |
688,500
| – | – |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $17.5M | 0.14% |
151,024
-7,736
| -5% | -$862K |
|
145
Avient
AVNT
$4.16B
| $17.2M | 0.14% |
535,962
-622
| -0.1% | -$20K |
|
146
Goldman Sachs
GS
$302B
| $17M | 0.14% |
71,008
-5,682
| -7% | -$1.15M |
|
|
CRZO
147
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.9M | 0.14% |
453,604
+55,900
| +14% | +$2.16M |
|
148
Power Integrations
POWI
$3.57B
| $16.8M | 0.13% |
494,200
| – | – |
|
149
Union Pacific
UNP
$174B
| $16.7M | 0.13% |
161,046
-9,663
| -6% | -$950K |
|
150
Neogen
NEOG
$2.5B
| $16.7M | 0.13% |
672,779
-1,653
| -0.2% | -$36.7K |
|
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TWC
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.