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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
XPRO icon
1826
Expro Ltd
XPRO
$2.07B
$14K ﹤0.01%
189
-1
-0.5% -$73
NTNX icon
1827
Nutanix
NTNX
$17.5B
$13K ﹤0.01%
+480
New +$14.3K
VIA
1828
DELISTED
Viacom Inc. Class A
VIA
$12K ﹤0.01%
323
-1
-0.3% -$41
LEN.B icon
1829
Lennar Class B
LEN.B
$20.1B
$11K ﹤0.01%
337
-1
-0.3% -$32
NVTR
1830
DELISTED
Nuvectra Corporation Common Stock
NVTR
$11K ﹤0.01%
2,266
– –
APVO icon
1831
Aptevo Therapeutics
APVO
$5.31M
– –
0
– –
CCO icon
1832
Clear Channel Outdoor Holdings
CCO
$1.23B
$6K ﹤0.01%
1,118
-4
-0.4% -$22
RGP icon
1833
Resources Connection
RGP
$144M
– –
-17,325
Closed -$259K
LGF
1834
DELISTED
Lions Gate Entertainment
LGF
– –
-3,022
Closed -$60K
TLN
1835
DELISTED
Talen Energy Corporation
TLN
– –
-13,495
Closed -$187K
IM
1836
DELISTED
Ingram Micro
IM
– –
-32,397
Closed -$1.16M
AMSG
1837
DELISTED
Amsurg Corp
AMSG
– –
-164,905
Closed -$11.1M
PPS
1838
DELISTED
Post Properties
PPS
– –
-13,063
Closed -$864K
RSTI
1839
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-6,702
Closed -$216K
CPHD
1840
DELISTED
Cepheid Inc
CPHD
– –
-15,718
Closed -$828K
N
1841
DELISTED
Netsuite Inc
N
– –
-80,059
Closed -$8.86M
RAX
1842
DELISTED
Rackspace Hosting Inc
RAX
– –
-24,171
Closed -$766K
ITC
1843
DELISTED
ITC HOLDINGS CORP
ITC
– –
-35,411
Closed -$1.65M
EPIQ
1844
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-12,200
Closed -$201K
STRZA
1845
DELISTED
Starz - Series A
STRZA
– –
-16,862
Closed -$526K
DTSI
1846
DELISTED
DTS, Inc.
DTSI
– –
-6,165
Closed -$262K
LNKD
1847
DELISTED
LinkedIn Corporation
LNKD
– –
-35,548
Closed -$6.79M
LXK
1848
DELISTED
Lexmark Intl Inc
LXK
– –
-13,070
Closed -$522K
SCTY
1849
DELISTED
SolarCity Corporation
SCTY
– –
-15,135
Closed -$296K
MWW
1850
DELISTED
Monster Worldwide Inc
MWW
– –
-33,021
Closed -$119K
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.