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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
RPAI
1701
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$117K ﹤0.01%
7,626
-28
-0.4% -$431
OSPN icon
1702
OneSpan
OSPN
$613M
$116K ﹤0.01%
8,516
– –
ADXS
1703
DELISTED
Advaxis Inc
ADXS
$116K ﹤0.01%
1,077
– –
CYH icon
1704
Community Health Systems
CYH
$417M
$114K ﹤0.01%
20,361
– –
WTM icon
1705
White Mountains Insurance
WTM
$5.04B
$114K ﹤0.01%
136
-16
-11% -$13.4K
SODA
1706
DELISTED
SodaStream International Ltd
SODA
$114K ﹤0.01%
+2,900
New +$93.4K
SCMP
1707
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$113K ﹤0.01%
8,353
– –
AMH icon
1708
American Homes 4 Rent
AMH
$12.4B
$112K ﹤0.01%
5,344
-19
-0.4% -$394
ACHN
1709
DELISTED
Achillion Pharmaceuticals
ACHN
$112K ﹤0.01%
27,160
– –
OUT icon
1710
Outfront Media
OUT
$5.32B
$110K ﹤0.01%
4,504
-16
-0.4% -$367
PDCO
1711
DELISTED
Patterson Companies, Inc.
PDCO
$110K ﹤0.01%
2,692
-10
-0.4% -$431
ZEUS
1712
DELISTED
Olympic Steel
ZEUS
$108K ﹤0.01%
4,460
– –
AL
1713
DELISTED
Air Lease Corp
AL
$106K ﹤0.01%
3,091
-11
-0.4% -$362
AHL
1714
DELISTED
ASPEN Insurance Holding Limited
AHL
$106K ﹤0.01%
1,930
-7
-0.4% -$357
APLE icon
1715
Apple Hospitality REIT
APLE
$3.73B
$105K ﹤0.01%
5,276
-20
-0.4% -$372
CLNE icon
1716
Clean Energy Fuels
CLNE
$392M
$103K ﹤0.01%
35,990
– –
AN icon
1717
AutoNation
AN
$6.89B
$102K ﹤0.01%
2,089
-7
-0.3% -$325
CONE
1718
DELISTED
CyrusOne Inc Common Stock
CONE
$101K ﹤0.01%
2,269
-8
-0.4% -$354
TUES
1719
DELISTED
Tuesday Morning Corp
TUES
$101K ﹤0.01%
18,754
– –
LL
1720
DELISTED
LL Flooring Holdings, Inc.
LL
$100K ﹤0.01%
6,338
– –
CHUBK
1721
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$100K ﹤0.01%
6,631
-3
-0% -$45
ACTG icon
1722
Acacia Research
ACTG
$453M
$98K ﹤0.01%
15,059
– –
NOG icon
1723
Northern Oil and Gas
NOG
$2.52B
$98K ﹤0.01%
3,562
– –
AGYS icon
1724
Agilysys
AGYS
$3.06B
$97K ﹤0.01%
9,371
– –
BKE icon
1725
Buckle
BKE
$2.33B
$97K ﹤0.01%
4,261
-1,320
-24% -$30.4K
67 68
69
70 71

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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.