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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
(+1.6%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,858
New
29
Increased
66
Reduced
1,192
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$69.9M |
| 2 |
Lennar Class A
LEN
|
+$40M |
| 3 |
Carlisle Companies
CSL
|
+$35.2M |
| 4 |
PNC Financial Services
PNC
|
+$25.3M |
| 5 |
Lockheed Martin
LMT
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$93.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$67.6M |
| 3 |
Check Point Software Technologies
CHKP
|
+$44.3M |
| 4 |
Ametek
AME
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SAVE
1676
DELISTED
Spirit Airlines, Inc.
SAVE
| $133K | ﹤0.01% |
2,291
-9
| -0.4% | -$464 |
|
1677
Booz Allen Hamilton
BAH
$9.4B
| $132K | ﹤0.01% |
3,647
-13
| -0.4% | -$441 |
|
1678
TETRA Technologies
TTI
$1.29B
| $132K | ﹤0.01% |
26,358
| – | – |
|
1679
Vishay Precision Group
VPG
$937M
| $132K | ﹤0.01% |
6,991
| – | – |
|
1680
AdvanSix
ASIX
$442M
| $130K | ﹤0.01% |
+5,892
| New | +$106K |
|
1681
Graphic Packaging
GPK
$3.47B
| $128K | ﹤0.01% |
10,240
-38
| -0.4% | -$491 |
|
1682
Upbound Group
UPBD
$1.14B
| $128K | ﹤0.01% |
11,346
| – | – |
|
|
CYBR
1683
DELISTED
CyberArk
CYBR
| $127K | ﹤0.01% |
2,800
| – | – |
|
|
LBY
1684
DELISTED
Libbey, Inc.
LBY
| $127K | ﹤0.01% |
6,520
| – | – |
|
1685
Healthcare Realty
HR
$6.6B
| $126K | ﹤0.01% |
4,341
-17
| -0.4% | -$500 |
|
1686
Seaboard Corp
SEB
$4.02B
| $126K | ﹤0.01% |
32
| – | – |
|
1687
Metallus
MTUS
$894M
| $126K | ﹤0.01% |
8,121
| – | – |
|
1688
Crocs
CROX
$6.32B
| $125K | ﹤0.01% |
18,210
| – | – |
|
1689
Donnelley Financial Solutions
DFIN
$1.17B
| $124K | ﹤0.01% |
+5,416
| New | +$115K |
|
1690
Watsco Inc
WSO
$12.9B
| $124K | ﹤0.01% |
834
-2
| -0.2% | -$290 |
|
1691
America's Car Mart
CRMT
$26.6M
| $123K | ﹤0.01% |
2,807
-973
| -26% | -$40.5K |
|
1692
Arista Networks
ANET
$262B
| $121K | ﹤0.01% |
20,032
-80
| -0.4% | -$448 |
|
|
AGR
1693
DELISTED
Avangrid, Inc.
AGR
| $121K | ﹤0.01% |
3,183
-7
| -0.2% | -$267 |
|
|
PDLI
1694
DELISTED
PDL BioPharma, Inc.
PDLI
| $121K | ﹤0.01% |
57,000
| – | – |
|
1695
Bankunited
BKU
$3.39B
| $120K | ﹤0.01% |
3,187
-12
| -0.4% | -$400 |
|
|
STOR
1696
DELISTED
STORE Capital Corporation
STOR
| $120K | ﹤0.01% |
4,844
-18
| -0.4% | -$465 |
|
1697
BWX Technologies
BWXT
$15.6B
| $119K | ﹤0.01% |
2,995
-11
| -0.4% | -$428 |
|
1698
Genpact
G
$5.66B
| $118K | ﹤0.01% |
4,830
-18
| -0.4% | -$429 |
|
|
ELGX
1699
DELISTED
Endologix Inc
ELGX
| $118K | ﹤0.01% |
2,071
| – | – |
|
|
RT
1700
DELISTED
Ruby Tuesday Georgia
RT
| $118K | ﹤0.01% |
36,500
| – | – |
|
Similar funds
PCH
N
FDCDDQ
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.