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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 | |
|---|---|---|---|---|---|---|
1526
JetBlue
JBLU
$2.19B
| $232K | ﹤0.01% |
10,344
-38
| -0.4% | -$751 |
|
|
PHH
1527
DELISTED
PHH Corporation
PHH
| $231K | ﹤0.01% |
15,242
| – | – |
|
1528
ArcBest
ARCB
$3.28B
| $230K | ﹤0.01% |
8,301
| – | – |
|
|
EGRX
1529
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $230K | ﹤0.01% |
2,902
-24
| -0.8% | -$1.74K |
|
1530
Oxford Industries
OXM
$542M
| $229K | ﹤0.01% |
3,811
-312
| -8% | -$20.6K |
|
1531
CONMED
CNMD
$1.49B
| $228K | ﹤0.01% |
5,159
-289
| -5% | -$12.3K |
|
1532
Nelnet
NNI
$4.55B
| $228K | ﹤0.01% |
4,485
-2,235
| -33% | -$103K |
|
1533
Sonic Automotive
SAH
$2.51B
| $227K | ﹤0.01% |
9,902
-1,360
| -12% | -$27.6K |
|
|
SVU
1534
DELISTED
SUPERVALU Inc.
SVU
| $227K | ﹤0.01% |
6,940
| – | – |
|
1535
Innoviva
INVA
$1.5B
| $226K | ﹤0.01% |
21,098
| – | – |
|
1536
Helios Technologies
HLIO
$2.67B
| $225K | ﹤0.01% |
5,639
| – | – |
|
1537
Archrock
AROC
$5.85B
| $223K | ﹤0.01% |
16,865
| – | – |
|
1538
AeroVironment
AVAV
$9.59B
| $223K | ﹤0.01% |
8,321
| – | – |
|
1539
Fossil Group
FOSL
$330M
| $223K | ﹤0.01% |
8,619
-103
| -1% | -$3.1K |
|
|
FRED
1540
DELISTED
Fred's Inc
FRED
| $223K | ﹤0.01% |
12,020
| – | – |
|
1541
Herc Holdings
HRI
$5.64B
| $222K | ﹤0.01% |
5,534
-3
| -0.1% | -$108 |
|
|
AVTA
1542
DELISTED
Avantax, Inc. Common Stock
AVTA
| $222K | ﹤0.01% |
15,046
| – | – |
|
1543
Zillow
ZG
$8.15B
| $220K | ﹤0.01% |
6,046
-6
| -0.1% | -$210 |
|
1544
Ennis
EBF
$559M
| $219K | ﹤0.01% |
12,600
| – | – |
|
1545
OraSure Technologies
OSUR
$277M
| $218K | ﹤0.01% |
24,800
| – | – |
|
|
CDR
1546
DELISTED
Cedar Realty Trust, Inc
CDR
| $217K | ﹤0.01% |
5,044
| – | – |
|
1547
Lifecore Biomedical
LFCR
$179M
| $216K | ﹤0.01% |
15,626
| – | – |
|
1548
MiMedx Group
MDXG
$612M
| $216K | ﹤0.01% |
24,331
| – | – |
|
1549
Unisys
UIS
$210M
| $216K | ﹤0.01% |
14,460
| – | – |
|
|
NPKI
1550
NPK International
NPKI
$1.18B
| $215K | ﹤0.01% |
28,670
| – | – |
|
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PCH
N
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.