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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
GHDX
1601
DELISTED
Genomic Health, Inc.
GHDX
$185K ﹤0.01%
6,282
– –
PE
1602
DELISTED
PARSLEY ENERGY INC
PE
$184K ﹤0.01%
5,214
-19
-0.4% -$673
PKD
1603
DELISTED
Parker Drilling Company
PKD
$184K ﹤0.01%
4,722
– –
VSI
1604
DELISTED
Vitamin Shoppe Inc.
VSI
$184K ﹤0.01%
7,727
– –
BKS
1605
DELISTED
Barnes & Noble
BKS
$183K ﹤0.01%
16,416
– –
COWN
1606
DELISTED
Cowen Inc. Class A Common Stock
COWN
$183K ﹤0.01%
11,776
– –
HLIT icon
1607
Harmonic Inc
HLIT
$1.42B
$180K ﹤0.01%
36,002
-10,072
-22% -$51.7K
ANF icon
1608
Abercrombie & Fitch
ANF
$4.9B
$179K ﹤0.01%
14,947
– –
ONIT
1609
Onity Group
ONIT
$327M
$179K ﹤0.01%
2,210
– –
CNR
1610
DELISTED
Cornerstone Building Brands, Inc.
CNR
$179K ﹤0.01%
11,426
– –
NORD
1611
DELISTED
Nord Anglia Education, Inc.
NORD
$179K ﹤0.01%
7,700
– –
MOV icon
1612
Movado Group
MOV
$804M
$177K ﹤0.01%
6,147
– –
IMMU
1613
DELISTED
Immunomedics Inc
IMMU
$177K ﹤0.01%
48,100
– –
FOR icon
1614
Forestar Group
FOR
$1.5B
$175K ﹤0.01%
13,192
– –
KND
1615
DELISTED
Kindred Healthcare
KND
$175K ﹤0.01%
22,328
– –
FTK icon
1616
Flotek Industries
FTK
$1.27B
$174K ﹤0.01%
3,081
– –
BBG
1617
DELISTED
Bill Barrett Corp
BBG
$174K ﹤0.01%
24,920
– –
PHIIK
1618
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$174K ﹤0.01%
9,633
– –
BGFV
1619
DELISTED
Big 5 Sporting Goods
BGFV
$173K ﹤0.01%
9,952
-1,544
-13% -$27.2K
DXPE icon
1620
DXP Enterprises
DXPE
$3B
$173K ﹤0.01%
4,989
– –
MYE icon
1621
Myers Industries
MYE
$1.25B
$173K ﹤0.01%
12,082
– –
EGL
1622
DELISTED
Engility Holdings, Inc.
EGL
$173K ﹤0.01%
5,124
– –
HAYN
1623
DELISTED
Haynes International, Inc.
HAYN
$172K ﹤0.01%
3,993
– –
ZAYO
1624
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$172K ﹤0.01%
5,243
-19
-0.4% -$622
LXRX icon
1625
Lexicon Pharmaceuticals
LXRX
$1.04B
$171K ﹤0.01%
12,364
– –
63 64
65
66 67

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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.