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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
HEI.A icon
1751
HEICO Corp Class A
HEI.A
$38B
$83K ﹤0.01%
2,996
-12
-0.4% -$312
KOPN icon
1752
Kopin
KOPN
$933M
$82K ﹤0.01%
28,702
– –
BF.A icon
1753
Brown-Forman Class A
BF.A
$13B
$81K ﹤0.01%
2,181
-8
-0.4% -$306
FSTR icon
1754
Foster
FSTR
$405M
$80K ﹤0.01%
5,900
– –
ESRT icon
1755
Empire State Realty Trust
ESRT
$817M
$79K ﹤0.01%
3,896
-14
-0.4% -$278
SGMO
1756
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$79K ﹤0.01%
25,992
– –
AFSI
1757
DELISTED
AmTrust Financial Services, Inc.
AFSI
$78K ﹤0.01%
2,834
-10
-0.4% -$266
LUMO
1758
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$77K ﹤0.01%
828
– –
LE icon
1759
Lands' End
LE
$391M
$76K ﹤0.01%
5,020
– –
NVAX icon
1760
Novavax
NVAX
$1.31B
$76K ﹤0.01%
3,027
– –
IBKR icon
1761
Interactive Brokers
IBKR
$41.5B
$74K ﹤0.01%
8,116
-28
-0.3% -$255
MUSA icon
1762
Murphy USA
MUSA
$10.1B
$73K ﹤0.01%
1,188
-5
-0.4% -$336
UHAL icon
1763
U-Haul Holding Co
UHAL
$14.5B
$72K ﹤0.01%
1,960
-10
-0.5% -$343
AFI
1764
DELISTED
Armstrong Flooring, Inc.
AFI
$71K ﹤0.01%
3,584
– –
BOKF icon
1765
BOK Financial
BOKF
$8.8B
$68K ﹤0.01%
823
-3
-0.4% -$231
GIFI
1766
DELISTED
Gulf Island Fabrication
GIFI
$68K ﹤0.01%
5,682
-2,900
-34% -$31.5K
WLK icon
1767
Westlake Corp
WLK
$10.1B
$68K ﹤0.01%
1,217
-5
-0.4% -$273
TBRG
1768
DELISTED
TruBridge
TBRG
$67K ﹤0.01%
2,837
– –
SMRT
1769
DELISTED
Stein Mart Inc
SMRT
$66K ﹤0.01%
11,973
– –
CMRX
1770
DELISTED
Chimerix, Inc.
CMRX
$64K ﹤0.01%
13,842
– –
WAC
1771
DELISTED
Walter Investment Mgt Corp
WAC
$63K ﹤0.01%
13,310
– –
VWR
1772
DELISTED
VWR Corporation
VWR
$63K ﹤0.01%
2,503
-9
-0.4% -$239
TGTX icon
1773
TG Therapeutics
TGTX
$7.58B
$62K ﹤0.01%
13,349
– –
SHLD
1774
DELISTED
Sears Holding Corporation
SHLD
$62K ﹤0.01%
6,678
– –
MATX icon
1775
Matsons
MATX
$6.41B
$61K ﹤0.01%
1,730
– –
69 70
71
72 73

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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.