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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
(+1.6%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,858
New
29
Increased
66
Reduced
1,192
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$69.9M |
| 2 |
Lennar Class A
LEN
|
+$40M |
| 3 |
Carlisle Companies
CSL
|
+$35.2M |
| 4 |
PNC Financial Services
PNC
|
+$25.3M |
| 5 |
Lockheed Martin
LMT
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$93.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$67.6M |
| 3 |
Check Point Software Technologies
CHKP
|
+$44.3M |
| 4 |
Ametek
AME
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Revvity
RVTY
$13.1B
| $12.9M | 0.1% |
247,202
+33,321
| +16% | +$1.74M |
|
202
AMERISAFE
AMSF
$523M
| $12.7M | 0.1% |
202,900
| – | – |
|
203
Fomento Económico Mexicano
FMX
$40.2B
| $12.6M | 0.1% |
165,950
| – | – |
|
|
SUM
204
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.6M | 0.1% |
+547,897
| New | +$11.5M |
|
205
DuPont de Nemours
DD
$19.4B
| $12.5M | 0.1% |
85,972
-3,682
| -4% | -$513K |
|
|
DD
206
DELISTED
Du Pont De Nemours E I
DD
| $12.4M | 0.1% |
168,577
-8,375
| -5% | -$595K |
|
207
Helix Energy Solutions
HLX
$1.48B
| $12.3M | 0.1% |
1,397,055
+206,400
| +17% | +$1.99M |
|
208
Verisk Analytics
VRSK
$23.8B
| $12.2M | 0.1% |
150,748
-1,692
| -1% | -$139K |
|
|
QTS
209
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.2M | 0.1% |
246,100
| – | – |
|
210
Charter Communications
CHTR
$18.3B
| $12.2M | 0.1% |
42,384
-1,520
| -3% | -$409K |
|
211
Lowe's Companies
LOW
$122B
| $12.1M | 0.1% |
170,818
-13,817
| -7% | -$978K |
|
212
Integer Holdings
ITGR
$4.26B
| $12.1M | 0.1% |
412,049
| – | – |
|
213
ConocoPhillips
COP
$150B
| $12.1M | 0.1% |
241,896
-8,860
| -4% | -$409K |
|
214
Biogen
BIIB
$31B
| $12.1M | 0.1% |
42,733
-1,689
| -4% | -$501K |
|
215
RBC Bearings
RBC
$17.4B
| $12M | 0.1% |
129,789
| – | – |
|
216
Western Alliance Bancorporation
WAL
$9.09B
| $12M | 0.1% |
247,221
-360,481
| -59% | -$15.5M |
|
|
CAVM
217
DELISTED
Cavium, Inc.
CAVM
| $11.9M | 0.1% |
191,112
| – | – |
|
218
Tractor Supply
TSCO
$19.1B
| $11.9M | 0.1% |
786,625
-6,620
| -0.8% | -$94K |
|
219
Kforce
KFRC
$1.04B
| $11.9M | 0.1% |
514,754
| – | – |
|
220
Morgan Stanley
MS
$346B
| $11.8M | 0.09% |
280,281
-17,668
| -6% | -$668K |
|
|
MXIM
221
DELISTED
Maxim Integrated Products
MXIM
| $11.8M | 0.09% |
306,836
-2,938
| -0.9% | -$115K |
|
222
Chubb
CB
$133B
| $11.8M | 0.09% |
89,292
-4,025
| -4% | -$513K |
|
223
Selective Insurance
SIGI
$5.63B
| $11.6M | 0.09% |
270,068
+254,383
| +1,622% | +$10.3M |
|
224
ServiceNow
NOW
$129B
| $11.4M | 0.09% |
764,995
-1,550
| -0.2% | -$25K |
|
|
EPAY
225
DELISTED
Bottomline Technologies Inc
EPAY
| $11.4M | 0.09% |
453,800
| – | – |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.