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
IPAR icon
1651
Interparfums
IPAR
$3.75B
$153K ﹤0.01%
4,687
– –
ALJ
1652
DELISTED
Alon USA Energy Inc
ALJ
$152K ﹤0.01%
13,383
– –
FWONA icon
1653
Liberty Media Series A
FWONA
$23.8B
$151K ﹤0.01%
5,028
– –
BRX icon
1654
Brixmor Property Group
BRX
$9.17B
$150K ﹤0.01%
6,142
-23
-0.4% -$574
CFR icon
1655
Cullen/Frost Bankers
CFR
$10.5B
$150K ﹤0.01%
1,705
-7
-0.4% -$561
CRVL icon
1656
CorVel
CRVL
$3.19B
$149K ﹤0.01%
12,237
– –
TCRT icon
1657
Alaunos Therapeutics
TCRT
$4.88M
$149K ﹤0.01%
186
– –
MGI
1658
DELISTED
MoneyGram International, Inc. New
MGI
$149K ﹤0.01%
12,579
– –
GES
1659
DELISTED
Guess Inc
GES
$147K ﹤0.01%
12,161
– –
ESND
1660
DELISTED
Essendant Inc.
ESND
$147K ﹤0.01%
7,049
– –
KRO icon
1661
KRONOS Worldwide
KRO
$977M
$146K ﹤0.01%
12,241
-54
-0.4% -$548
TRC icon
1662
Tejon Ranch
TRC
$443M
$146K ﹤0.01%
5,929
– –
ALGT icon
1663
Allegiant Air
ALGT
$2.39B
$144K ﹤0.01%
866
– –
FDC
1664
DELISTED
First Data Corporation
FDC
$143K ﹤0.01%
10,049
-37
-0.4% -$526
MACK
1665
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$142K ﹤0.01%
4,415
– –
APOL
1666
DELISTED
Apollo Education Group Inc Class A
APOL
$142K ﹤0.01%
14,311
-4,013
-22% -$36.6K
SPPI
1667
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$141K ﹤0.01%
31,800
– –
GNC
1668
DELISTED
GNC Holdings, Inc.
GNC
$140K ﹤0.01%
12,708
-2,278
-15% -$35.6K
CLMS
1669
DELISTED
Calamos Asset Management, Inc.
CLMS
$140K ﹤0.01%
16,396
– –
FOLD
1670
DELISTED
Amicus Therapeutics
FOLD
$138K ﹤0.01%
27,732
– –
DCT
1671
DELISTED
DCT Industrial Trust Inc.
DCT
$138K ﹤0.01%
2,891
-10
-0.3% -$461
AR icon
1672
Antero Resources
AR
$11.3B
$137K ﹤0.01%
5,777
-21
-0.4% -$539
RDWR icon
1673
Radware
RDWR
$1.23B
$136K ﹤0.01%
9,300
– –
BATRK icon
1674
Atlanta Braves Holdings Series B
BATRK
$3.42B
$135K ﹤0.01%
6,534
– –
RNWK
1675
DELISTED
RealNetworks Inc
RNWK
$135K ﹤0.01%
27,825
– –
65 66
67
68 69

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.