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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
APAM icon
1801
Artisan Partners
APAM
$3B
$36K ﹤0.01%
1,195
-4
-0.3% -$114
CNA icon
1802
CNA Financial
CNA
$13.8B
$36K ﹤0.01%
869
-3
-0.3% -$114
PPC icon
1803
Pilgrim's Pride
PPC
$6.51B
$36K ﹤0.01%
1,901
-6
-0.3% -$117
KOS icon
1804
Kosmos Energy
KOS
$1.46B
$35K ﹤0.01%
5,039
-19
-0.4% -$108
TFSL icon
1805
TFS Financial
TFSL
$4.94B
$35K ﹤0.01%
1,833
-7
-0.4% -$129
CEMP
1806
DELISTED
Cempra, Inc.
CEMP
$35K ﹤0.01%
12,384
– –
MDTH
1807
DELISTED
MEDCATH CORPORATION
MDTH
$32K ﹤0.01%
22,500
– –
FIT
1808
DELISTED
Fitbit, Inc. Class A common stock
FIT
$30K ﹤0.01%
4,047
-15
-0.4% -$154
PTHN
1809
DELISTED
Patheon N.V.
PTHN
$30K ﹤0.01%
+1,047
New +$28.9K
HHS icon
1810
Harte-Hanks
HHS
$21M
$29K ﹤0.01%
1,917
– –
ANAT
1811
DELISTED
American National Group, Inc. Common Stock
ANAT
$29K ﹤0.01%
236
-1
-0.4% -$122
BKI
1812
DELISTED
Black Knight, Inc. Common Stock
BKI
$28K ﹤0.01%
743
-3
-0.4% -$115
FHB icon
1813
First Hawaiian
FHB
$3.4B
$27K ﹤0.01%
+782
New +$23.3K
CBR
1814
DELISTED
CIBER Inc.
CBR
$26K ﹤0.01%
40,500
– –
VVV icon
1815
Valvoline
VVV
$4.28B
$24K ﹤0.01%
+1,113
New +$23.6K
ISEE
1816
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$24K ﹤0.01%
5,054
– –
XOG
1817
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$24K ﹤0.01%
+1,182
New +$25.1K
XYZ
1818
Block Inc
XYZ
$48.2B
$23K ﹤0.01%
1,660
-6
-0.4% -$75
CCEP icon
1819
Coca-Cola Europacific Partners
CCEP
$47.3B
$22K ﹤0.01%
686
-2,758
-80% -$97.1K
TEAM icon
1820
Atlassian
TEAM
$39.8B
$20K ﹤0.01%
837
-3
-0.4% -$81
INFI
1821
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$20K ﹤0.01%
14,533
– –
INOV
1822
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$20K ﹤0.01%
1,894
-7
-0.4% -$96
AD
1823
Array Digital Infrastructure
AD
$3.06B
$19K ﹤0.01%
434
-2
-0.5% -$76
TWLO icon
1824
Twilio
TWLO
$38.6B
$18K ﹤0.01%
+627
New +$23.5K
MTCH icon
1825
Match Group
MTCH
$8.43B
$16K ﹤0.01%
930
-4
-0.4% -$71
71 72
73
74 75

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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.