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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
MIK
1776
DELISTED
Michaels Stores, Inc
MIK
$61K ﹤0.01%
2,984
-11
-0.4% -$255
CRR
1777
DELISTED
Carbo Ceramics Inc.
CRR
$61K ﹤0.01%
5,804
– –
ESIO
1778
DELISTED
Electro Scientific Industries
ESIO
$60K ﹤0.01%
10,172
– –
OSIR
1779
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$59K ﹤0.01%
11,982
– –
H icon
1780
Hyatt Hotels
H
$16.8B
$58K ﹤0.01%
1,047
+277
+36% +$14.6K
SSI
1781
DELISTED
Stage Stores Inc
SSI
$57K ﹤0.01%
13,027
– –
LILA icon
1782
Liberty Latin America Class A
LILA
$1.69B
$56K ﹤0.01%
4,017
– –
AVX
1783
DELISTED
AVX Corporation
AVX
$55K ﹤0.01%
3,514
-2,642
-43% -$38.9K
TDW icon
1784
Tidewater
TDW
$4.56B
$54K ﹤0.01%
493
– –
TRU icon
1785
TransUnion
TRU
$15.2B
$53K ﹤0.01%
1,701
-6
-0.4% -$189
GDDY icon
1786
GoDaddy
GDDY
$11.6B
$52K ﹤0.01%
1,495
-5
-0.3% -$175
CHUBA
1787
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$49K ﹤0.01%
3,292
-2
-0.1% -$30
NWS icon
1788
News Corp Class B
NWS
$17.7B
$46K ﹤0.01%
3,900
-15
-0.4% -$191
SC
1789
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$46K ﹤0.01%
3,387
-13
-0.4% -$172
QHC
1790
DELISTED
Quorum Health Corporation
QHC
$46K ﹤0.01%
6,305
– –
BUFF
1791
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$46K ﹤0.01%
1,915
-7
-0.4% -$169
PINC
1792
DELISTED
Premier
PINC
$45K ﹤0.01%
1,467
-6
-0.4% -$185
SEAC
1793
DELISTED
Seachange International Inc
SEAC
$45K ﹤0.01%
975
– –
IPI icon
1794
Intrepid Potash
IPI
$490M
$41K ﹤0.01%
1,994
– –
BATRA icon
1795
Atlanta Braves Holdings Series A
BATRA
$3.63B
$39K ﹤0.01%
1,925
– –
USFD icon
1796
US Foods
USFD
$24B
$39K ﹤0.01%
1,434
-5
-0.3% -$120
IIP
1797
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$39K ﹤0.01%
25,648
– –
RMR icon
1798
The RMR Group
RMR
$337M
$38K ﹤0.01%
970
– –
STAY
1799
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$38K ﹤0.01%
2,364
-10
-0.4% -$150
RES icon
1800
RPC Inc
RES
$1.4B
$37K ﹤0.01%
1,872
-7
-0.4% -$131
70 71
72
73 74

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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.