We are live on ! Find out more
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
ARII
1576
DELISTED
American Railcar Industries, Inc.
ARII
$202K ﹤0.01%
4,463
– –
ISCA
1577
DELISTED
International Speedway Corp
ISCA
$201K ﹤0.01%
5,474
– –
CNS icon
1578
Cohen & Steers
CNS
$4.4B
$200K ﹤0.01%
5,962
– –
FTD
1579
DELISTED
FTD Companies, Inc. Common Stock
FTD
$200K ﹤0.01%
8,380
– –
PBYI icon
1580
Puma Biotechnology
PBYI
$450M
$199K ﹤0.01%
6,471
– –
ALX
1581
Alexander's
ALX
$1.4B
$197K ﹤0.01%
462
– –
APEI icon
1582
American Public Education
APEI
$828M
$197K ﹤0.01%
8,007
-17
-0.2% -$380
VICR icon
1583
Vicor
VICR
$10.4B
$197K ﹤0.01%
13,078
– –
WERN icon
1584
Werner Enterprises
WERN
$2.31B
$197K ﹤0.01%
7,294
-2,659
-27% -$68.5K
WIN
1585
DELISTED
Windstream Holdings Inc
WIN
$197K ﹤0.01%
5,368
– –
RYAM icon
1586
Rayonier Advanced Materials
RYAM
$570M
$195K ﹤0.01%
12,634
– –
BKMU
1587
DELISTED
Bank Mutual Corp
BKMU
$195K ﹤0.01%
20,588
– –
AFG icon
1588
American Financial Group
AFG
$12.1B
$194K ﹤0.01%
2,196
-8
-0.4% -$642
DAKT icon
1589
Daktronics
DAKT
$988M
$193K ﹤0.01%
18,052
-5,575
-24% -$53.2K
GHL
1590
DELISTED
Greenhill & Co., Inc.
GHL
$193K ﹤0.01%
6,966
– –
ASNA
1591
DELISTED
Ascena Retail Group, Inc.
ASNA
$193K ﹤0.01%
1,556
– –
PBCT
1592
DELISTED
People's United Financial Inc
PBCT
$192K ﹤0.01%
9,928
-37
-0.4% -$654
TLRD
1593
DELISTED
Tailored Brands, Inc.
TLRD
$192K ﹤0.01%
7,505
– –
ATRO icon
1594
Astronics
ATRO
$4.57B
$191K ﹤0.01%
7,801
-1,170
-13% -$30.9K
BERY
1595
DELISTED
Berry Global Group, Inc.
BERY
$189K ﹤0.01%
4,226
-17
-0.4% -$727
KERX
1596
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$189K ﹤0.01%
32,231
– –
GXP
1597
DELISTED
Great Plains Energy Incorporated
GXP
$189K ﹤0.01%
6,913
+1,926
+39% +$52.6K
LIOX
1598
DELISTED
Lionbridge Technologies
LIOX
$189K ﹤0.01%
32,500
– –
COHU icon
1599
Cohu
COHU
$2.76B
$188K ﹤0.01%
13,500
– –
EXTN
1600
DELISTED
Exterran Corporation
EXTN
$187K ﹤0.01%
7,835
– –
62 63
64
65 66

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.