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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
CCC
1501
DELISTED
Calgon Carbon Corp
CCC
$249K ﹤0.01%
14,622
– –
HSII
1502
DELISTED
Heidrick & Struggles
HSII
$247K ﹤0.01%
10,245
– –
MCS icon
1503
Marcus Corp
MCS
$929M
$247K ﹤0.01%
7,828
– –
MORN icon
1504
Morningstar
MORN
$7.76B
$247K ﹤0.01%
3,362
-468
-12% -$34.4K
PNK
1505
DELISTED
Pinnacle Entertainment Inc.
PNK
$242K ﹤0.01%
16,701
– –
ATO icon
1506
Atmos Energy
ATO
$28.7B
$241K ﹤0.01%
3,249
-12
-0.4% -$867
LNW
1507
DELISTED
Light & Wonder
LNW
$241K ﹤0.01%
17,184
– –
NX icon
1508
Quanex
NX
$981M
$241K ﹤0.01%
11,873
– –
RBCAA icon
1509
Republic Bancorp
RBCAA
$1.92B
$241K ﹤0.01%
6,101
– –
LMNX
1510
DELISTED
Luminex Corp
LMNX
$241K ﹤0.01%
11,925
– –
CBB
1511
DELISTED
Cincinnati Bell Inc.
CBB
$240K ﹤0.01%
10,732
-3,112
-22% -$63.3K
CIA icon
1512
Citizens
CIA
$198M
$239K ﹤0.01%
24,345
-14
-0.1% -$130
MYGN icon
1513
Myriad Genetics
MYGN
$303M
$239K ﹤0.01%
14,314
-359
-2% -$6.5K
KCG
1514
DELISTED
KCG Holdings, Inc.
KCG
$239K ﹤0.01%
18,060
– –
HIBB
1515
DELISTED
Hibbett, Inc. Common Stock
HIBB
$239K ﹤0.01%
6,401
– –
MNTA
1516
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$238K ﹤0.01%
15,811
– –
LTRPA
1517
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$237K ﹤0.01%
15,718
– –
RRD
1518
DELISTED
RR Donnelley & Sons Co.
RRD
$236K ﹤0.01%
+14,444
New +$259K
ITG
1519
DELISTED
Investment Technology Group Inc
ITG
$236K ﹤0.01%
11,977
– –
PMC
1520
DELISTED
PharMerica Corporation
PMC
$236K ﹤0.01%
9,389
– –
PLAB icon
1521
Photronics
PLAB
$1.97B
$235K ﹤0.01%
20,800
– –
UTEK
1522
DELISTED
Ultratech Inc.
UTEK
$235K ﹤0.01%
9,817
– –
EBS icon
1523
Emergent Biosolutions
EBS
$230M
$234K ﹤0.01%
7,126
– –
TXMD icon
1524
TherapeuticsMD
TXMD
$24.1M
$234K ﹤0.01%
810
– –
STRA icon
1525
Strategic Education
STRA
$1.86B
$233K ﹤0.01%
2,887
– –
59 60
61
62 63

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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.