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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
RH icon
1551
RH
RH
$3.4B
$214K ﹤0.01%
6,969
– –
SRDX
1552
DELISTED
Surmodics
SRDX
$214K ﹤0.01%
8,441
-377
-4% -$9.91K
WRLD icon
1553
World Acceptance Corp
WRLD
$875M
$214K ﹤0.01%
3,324
– –
KELYA icon
1554
Kelly Services Class A
KELYA
$566M
$212K ﹤0.01%
9,246
– –
STAA icon
1555
STAAR Surgical
STAA
$1.26B
$212K ﹤0.01%
19,521
-369
-2% -$3.75K
HSNI
1556
DELISTED
HSN, Inc.
HSNI
$211K ﹤0.01%
6,150
-170
-3% -$6.35K
ELNK
1557
DELISTED
EarthLink Holdings Corp.
ELNK
$211K ﹤0.01%
37,403
– –
VWTR
1558
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$210K ﹤0.01%
13,836
– –
FINL
1559
DELISTED
Finish Line
FINL
$210K ﹤0.01%
11,169
-1,194
-10% -$26K
GNCMA
1560
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$210K ﹤0.01%
10,795
-500
-4% -$8.27K
SPXC icon
1561
SPX Corp
SPXC
$10.6B
$209K ﹤0.01%
8,799
– –
SCLN
1562
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$209K ﹤0.01%
19,307
– –
ATW
1563
DELISTED
Atwood Oceanics
ATW
$209K ﹤0.01%
15,886
– –
LEG icon
1564
Leggett & Platt
LEG
$1.32B
$208K ﹤0.01%
4,257
-16
-0.4% -$761
CRAY
1565
DELISTED
Cray, Inc.
CRAY
$206K ﹤0.01%
9,967
– –
FFG
1566
DELISTED
FBL Financial Group
FFG
$205K ﹤0.01%
2,627
-1,381
-34% -$99.2K
QGENF
1567
DELISTED
QIAGEN NV
QGENF
$205K ﹤0.01%
7,328
-28
-0.4% -$783
TVTX icon
1568
Travere Therapeutics
TVTX
$5.79B
$204K ﹤0.01%
10,796
– –
JUNO
1569
DELISTED
Juno Therapeutics, Inc.
JUNO
$204K ﹤0.01%
10,824
-7
-0.1% -$171
IXYS
1570
DELISTED
IXYS Corp
IXYS
$204K ﹤0.01%
17,101
– –
MTSC
1571
DELISTED
MTS Systems Corp
MTSC
$204K ﹤0.01%
3,605
-1,088
-23% -$55.4K
GCI
1572
DELISTED
Gannett Co., Inc
GCI
$204K ﹤0.01%
21,040
-3,201
-13% -$31.3K
CNXN icon
1573
PC Connection
CNXN
$2.04B
$203K ﹤0.01%
7,222
-3,039
-30% -$80.5K
MYRG icon
1574
MYR Group
MYRG
$5.1B
$203K ﹤0.01%
5,376
– –
AUD
1575
DELISTED
Audacy, Inc.
AUD
$202K ﹤0.01%
13,196
-821
-6% -$11.8K
61 62
63
64 65

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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.