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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
NSP icon
1476
Insperity
NSP
$2.05B
$266K ﹤0.01%
7,508
-1,012
-12% -$36.5K
RDUS
1477
DELISTED
Radius Health, Inc.
RDUS
$266K ﹤0.01%
6,992
– –
ECPG icon
1478
Encore Capital Group
ECPG
$2.15B
$264K ﹤0.01%
9,224
-1,039
-10% -$25.4K
NVRI icon
1479
Enviri
NVRI
$564M
$264K ﹤0.01%
19,417
– –
FCH
1480
DELISTED
Felcor Lodging Trust
FCH
$264K ﹤0.01%
32,938
– –
SHLM
1481
DELISTED
Schulman (A.) Inc
SHLM
$263K ﹤0.01%
7,865
– –
EXAC
1482
DELISTED
Exactech Inc
EXAC
$263K ﹤0.01%
9,627
– –
EXAR
1483
DELISTED
Exar Corporation
EXAR
$263K ﹤0.01%
24,400
– –
SBSI icon
1484
Southside Bancshares
SBSI
$984M
$262K ﹤0.01%
7,116
– –
DO
1485
DELISTED
Diamond Offshore Drilling
DO
$261K ﹤0.01%
14,774
-634
-4% -$11.2K
HTLD icon
1486
Heartland Express
HTLD
$979M
$260K ﹤0.01%
12,767
– –
HVT icon
1487
Haverty Furniture Companies
HVT
$450M
$260K ﹤0.01%
10,972
– –
LNN icon
1488
Lindsay Corp
LNN
$1.17B
$260K ﹤0.01%
3,484
– –
TR icon
1489
Tootsie Roll Industries
TR
$3.02B
$259K ﹤0.01%
8,770
– –
AGIO icon
1490
Agios Pharmaceuticals
AGIO
$2B
$258K ﹤0.01%
6,194
+81
+1% +$4.25K
PEBO icon
1491
Peoples Bancorp
PEBO
$1.49B
$258K ﹤0.01%
7,943
– –
FLOW
1492
DELISTED
SPX FLOW, Inc.
FLOW
$255K ﹤0.01%
7,945
– –
OMN
1493
DELISTED
OMNOVA Solutions Inc.
OMN
$254K ﹤0.01%
25,389
-3,858
-13% -$34.1K
BGC
1494
DELISTED
General Cable Corporation
BGC
$253K ﹤0.01%
13,278
– –
ATNI icon
1495
ATN International
ATNI
$491M
$252K ﹤0.01%
3,151
-93
-3% -$6.63K
ISLE
1496
DELISTED
Isle of Capri Casinos Inc
ISLE
$252K ﹤0.01%
10,196
– –
TWI icon
1497
Titan International
TWI
$438M
$251K ﹤0.01%
22,383
– –
TGI
1498
DELISTED
Triumph Group
TGI
$250K ﹤0.01%
9,450
– –
AMKR icon
1499
Amkor Technology
AMKR
$14.3B
$249K ﹤0.01%
23,612
– –
CUB
1500
DELISTED
Cubic Corporation
CUB
$249K ﹤0.01%
5,194
– –
58 59
60
61 62

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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.