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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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$300B
| $16.5M | 0.13% |
239,475
-11,989
| -5% | -$795K |
|
152
Nordson
NDSN
$17.3B
| $16.5M | 0.13% |
147,325
+32,567
| +28% | +$3.41M |
|
153
Jack Henry & Associates
JKHY
$10.8B
| $16.5M | 0.13% |
185,606
-725
| -0.4% | -$61.9K |
|
154
Curtiss-Wright
CW
$26.7B
| $16.5M | 0.13% |
167,432
-637
| -0.4% | -$60.6K |
|
155
Federal Realty Investment Trust
FRT
$10.2B
| $16.4M | 0.13% |
115,466
-8
| -0% | -$1.14K |
|
156
Children's Place
PLCE
$55.1M
| $16.3M | 0.13% |
161,100
| – | – |
|
157
Home BancShares
HOMB
$6.23B
| $16.2M | 0.13% |
584,600
| – | – |
|
|
B
158
DELISTED
Barnes Group Inc.
B
| $16.2M | 0.13% |
342,284
+34,000
| +11% | +$1.48M |
|
159
Rollins
ROL
$17.6B
| $16.1M | 0.13% |
1,070,606
+60,333
| +6% | +$837K |
|
160
Comfort Systems
FIX
$61.2B
| $16M | 0.13% |
479,208
+31,442
| +7% | +$979K |
|
|
HOLX
161
DELISTED
Hologic
HOLX
| $16M | 0.13% |
397,677
-2,518
| -0.6% | -$97.2K |
|
162
Starbucks
SBUX
$124B
| $15.9M | 0.13% |
286,427
-16,866
| -6% | -$934K |
|
163
East-West Bancorp
EWBC
$18.5B
| $15.9M | 0.13% |
312,816
-786
| -0.3% | -$34.9K |
|
|
HES
164
DELISTED
Hess
HES
| $15.9M | 0.13% |
255,103
-651
| -0.3% | -$35.6K |
|
|
XEC
165
DELISTED
CIMAREX ENERGY CO
XEC
| $15.9M | 0.13% |
116,775
+35,915
| +44% | +$4.81M |
|
166
Mettler-Toledo International
MTD
$28.8B
| $15.9M | 0.13% |
37,904
-11,358
| -23% | -$4.73M |
|
|
PACW
167
DELISTED
PacWest Bancorp
PACW
| $15.8M | 0.13% |
289,822
-14
| -0% | -$677 |
|
168
ACI Worldwide
ACIW
$5.33B
| $15.7M | 0.13% |
864,891
| – | – |
|
169
Old Dominion Freight Line
ODFL
$44.1B
| $15.7M | 0.13% |
548,001
+64,176
| +13% | +$1.72M |
|
|
HW
170
DELISTED
Headwaters Inc
HW
| $15.7M | 0.13% |
665,441
-2,547
| -0.4% | -$51.8K |
|
171
TD Synnex
SNX
$20.4B
| $15.6M | 0.13% |
258,600
| – | – |
|
172
PTC
PTC
$16.1B
| $15.6M | 0.13% |
338,132
-819
| -0.2% | -$38.3K |
|
173
CVB Financial
CVBF
$4.05B
| $15.5M | 0.12% |
677,451
| – | – |
|
174
Quaker Houghton
KWR
$2.91B
| $15.5M | 0.12% |
120,783
-594
| -0.5% | -$69.9K |
|
175
Carter's
CRI
$1.43B
| $15.4M | 0.12% |
178,626
+14,169
| +9% | +$1.27M |
|
Similar funds
PCH
N
TWC
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.