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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
LPLA icon
1726
LPL Financial
LPLA
$29.5B
$97K ﹤0.01%
2,759
-10
-0.4% -$349
PDM
1727
Piedmont Realty Trust
PDM
$1.21B
$97K ﹤0.01%
4,649
-17
-0.4% -$343
SPB icon
1728
Spectrum Brands
SPB
$2.09B
$97K ﹤0.01%
789
-3
-0.4% -$383
CIE
1729
DELISTED
Cobalt International Energy, Inc
CIE
$97K ﹤0.01%
5,313
– –
CONN
1730
DELISTED
Conn's Inc.
CONN
$96K ﹤0.01%
7,582
– –
IVC
1731
DELISTED
Invacare Corporation
IVC
$96K ﹤0.01%
7,352
– –
SPWR
1732
DELISTED
SunPower Corporation Common Stock
SPWR
$95K ﹤0.01%
22,041
-9
-0% -$44
VTTI
1733
DELISTED
VTTI Energy Partners LP
VTTI
$94K ﹤0.01%
5,800
– –
PGRE
1734
DELISTED
Paramount Group
PGRE
$93K ﹤0.01%
5,785
-21
-0.4% -$331
CGI
1735
DELISTED
Celadon Group Inc
CGI
$92K ﹤0.01%
12,896
– –
ACAT
1736
DELISTED
Arctic Cat Inc
ACAT
$92K ﹤0.01%
6,101
– –
CPA icon
1737
Copa Holdings
CPA
$6.21B
$91K ﹤0.01%
1,000
-3
-0.3% -$272
MFA
1738
MFA Financial
MFA
$933M
$91K ﹤0.01%
2,970
-11
-0.4% -$330
RIGL icon
1739
Rigel Pharmaceuticals
RIGL
$763M
$91K ﹤0.01%
3,810
– –
TAHO
1740
DELISTED
Tahoe Resources Inc
TAHO
$91K ﹤0.01%
9,654
-35
-0.4% -$365
ERIE icon
1741
Erie Indemnity
ERIE
$13.2B
$88K ﹤0.01%
783
-3
-0.4% -$319
CLDX icon
1742
Celldex Therapeutics
CLDX
$3.48B
$87K ﹤0.01%
1,646
– –
EHTH icon
1743
eHealth
EHTH
$39.7M
$87K ﹤0.01%
8,134
– –
PTCT icon
1744
PTC Therapeutics
PTCT
$6.05B
$87K ﹤0.01%
8,019
– –
TRCO
1745
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$87K ﹤0.01%
2,492
-9
-0.4% -$308
SCCO icon
1746
Southern Copper
SCCO
$162B
$86K ﹤0.01%
2,935
-11
-0.4% -$306
CXP
1747
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$86K ﹤0.01%
3,971
-15
-0.4% -$320
FHI icon
1748
Federated Hermes
FHI
$4.68B
$85K ﹤0.01%
3,000
-10
-0.3% -$277
ALCO icon
1749
Alico
ALCO
$308M
$84K ﹤0.01%
3,112
– –
CDI
1750
DELISTED
CDI Corp.
CDI
$84K ﹤0.01%
11,400
– –
68 69
70
71 72

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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.