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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
TYL icon
176
Tyler Technologies
TYL
$13.1B
$15.3M 0.12%
107,472
+11,496
+12% +$1.78M
HDB icon
177
HDFC Bank
HDB
$119B
$15.2M 0.12%
1,002,400
– –
CHKP icon
178
Check Point Software Technologies
CHKP
$13.4B
$15.2M 0.12%
179,700
-539,471
-75% -$44.3M
WP
179
DELISTED
Worldpay, Inc.
WP
$15M 0.12%
251,870
-1,041
-0.4% -$60.2K
WBS icon
180
Webster Financial
WBS
$12.8B
$15M 0.12%
275,875
-992
-0.4% -$45.6K
IPG
181
DELISTED
Interpublic Group of Companies
IPG
$14.9M 0.12%
638,416
-4,959
-0.8% -$115K
ABG icon
182
Asbury Automotive
ABG
$3.77B
$14.8M 0.12%
240,263
-338
-0.1% -$19.3K
ULTI
183
DELISTED
Ultimate Software Group Inc
ULTI
$14.8M 0.12%
81,040
-396
-0.5% -$79.3K
ICUI icon
184
ICU Medical
ICUI
$4.53B
$14.7M 0.12%
100,080
+7,400
+8% +$1.07M
ROCK icon
185
Gibraltar Industries
ROCK
$1.48B
$14.7M 0.12%
352,866
-1,255
-0.4% -$51.9K
TWX
186
DELISTED
Time Warner Inc
TWX
$14.6M 0.12%
151,637
-759,891
-83% -$67.6M
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$14.6M 0.12%
176,488
-8,406
-5% -$695K
TCOM icon
188
Trip.com Group
TCOM
$28.4B
$14.3M 0.11%
357,900
+38,900
+12% +$1.7M
LLY icon
189
Eli Lilly
LLY
$1.09T
$14.1M 0.11%
191,125
-9,642
-5% -$718K
TXN icon
190
Texas Instruments
TXN
$254B
$13.9M 0.11%
190,513
-11,056
-5% -$789K
HDS
191
DELISTED
HD Supply Holdings, Inc.
HDS
$13.8M 0.11%
325,343
+19,407
+6% +$715K
NHI icon
192
National Health Investors
NHI
$3.53B
$13.8M 0.11%
186,225
– –
AVGO icon
193
Broadcom
AVGO
$2.01T
$13.6M 0.11%
769,520
-24,650
-3% -$427K
CNK icon
194
Cinemark Holdings
CNK
$4.38B
$13.3M 0.11%
347,227
-13
-0% -$517
JBHT icon
195
JB Hunt Transport Services
JBHT
$26.5B
$13.2M 0.11%
135,985
-34,671
-20% -$3.08M
CATY icon
196
Cathay General Bancorp
CATY
$4.33B
$13.2M 0.11%
346,486
-2,445
-0.7% -$82.7K
EVHC
197
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13.1M 0.1%
206,782
+192,806
+1,380% +$12.6M
HBAN icon
198
Huntington Bancshares
HBAN
$36.3B
$13M 0.1%
982,607
-20,048
-2% -$234K
JLL icon
199
Jones Lang LaSalle
JLL
$16.9B
$13M 0.1%
128,285
-236
-0.2% -$23.7K
EXPO icon
200
Exponent
EXPO
$3.24B
$12.9M 0.1%
428,734
-638
-0.1% -$18.5K
6 7
8
9 10

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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.