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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
UAA icon
1626
Under Armour
UAA
$2.31B
$171K ﹤0.01%
5,880
-21
-0.4% -$689
IPXL
1627
DELISTED
Impax Laboratories, Inc.
IPXL
$170K ﹤0.01%
12,811
– –
ITRN icon
1628
Ituran Location and Control
ITRN
$1.05B
$169K ﹤0.01%
6,373
– –
RGS icon
1629
Regis Corp
RGS
$70.9M
$168K ﹤0.01%
579
– –
HZO icon
1630
MarineMax
HZO
$1.15B
$167K ﹤0.01%
8,648
– –
MTW icon
1631
Manitowoc
MTW
$749M
$167K ﹤0.01%
6,974
– –
PKE icon
1632
Park Aerospace
PKE
$803M
$167K ﹤0.01%
8,954
– –
SUI icon
1633
Sun Communities
SUI
$14.7B
$165K ﹤0.01%
2,149
+135
+7% +$10.1K
REV
1634
DELISTED
Revlon, Inc.
REV
$165K ﹤0.01%
5,656
– –
FARO
1635
DELISTED
Faro Technologies
FARO
$164K ﹤0.01%
4,551
– –
RIG icon
1636
Transocean
RIG
$6.38B
$163K ﹤0.01%
11,085
-41
-0.4% -$486
LKSD
1637
DELISTED
LSC Communications, Inc.
LKSD
$161K ﹤0.01%
+5,416
New +$129K
CVI icon
1638
CVR Energy
CVI
$3.56B
$159K ﹤0.01%
6,255
-1,043
-14% -$18.1K
BRS
1639
DELISTED
Bristow Group, Inc.
BRS
$159K ﹤0.01%
7,773
– –
HIW icon
1640
Highwoods Properties
HIW
$3.5B
$157K ﹤0.01%
3,076
-11
-0.4% -$538
NXGN
1641
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$157K ﹤0.01%
11,908
– –
ZUMZ icon
1642
Zumiez
ZUMZ
$322M
$156K ﹤0.01%
7,140
– –
BZH icon
1643
Beazer Homes USA
BZH
$874M
$155K ﹤0.01%
11,688
– –
LCI
1644
DELISTED
Lannett Company, Inc.
LCI
$155K ﹤0.01%
1,757
– –
GLRE icon
1645
Greenlight Captial
GLRE
$511M
$154K ﹤0.01%
6,774
– –
TBHC
1646
DELISTED
The Brand House Collective
TBHC
$154K ﹤0.01%
9,956
-52
-0.5% -$728
TRTN
1647
DELISTED
Triton International Limited
TRTN
$154K ﹤0.01%
9,770
– –
ALSN icon
1648
Allison Transmission
ALSN
$10.2B
$153K ﹤0.01%
4,544
-17
-0.4% -$529
HOV icon
1649
Hovnanian Enterprises
HOV
$799M
$153K ﹤0.01%
2,242
– –
BRSL
1650
Brightstar Lottery PLC
BRSL
$2.13B
$153K ﹤0.01%
5,988
-4,219
-41% -$113K
64 65
66
67 68

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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.