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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $410M | 3.28% |
14,173,728
-314,380
| -2% | -$8.91M |
|
2
Microsoft
MSFT
$3.66T
| $311M | 2.49% |
5,008,425
+22,725
| +0.5% | +$1.37M |
|
3
Alphabet (Google) Class A
GOOGL
$4.2T
| $275M | 2.2% |
6,939,660
-68,000
| -1% | -$2.72M |
|
4
Amazon
AMZN
$2.88T
| $204M | 1.63% |
5,430,780
+75,460
| +1% | +$2.96M |
|
5
JPMorgan Chase
JPM
$971B
| $193M | 1.55% |
2,242,354
+82,614
| +4% | +$6.3M |
|
6
Chevron
CVX
$386B
| $188M | 1.5% |
1,594,617
-18,448
| -1% | -$2.01M |
|
7
Visa
V
$671B
| $157M | 1.25% |
2,013,188
-25,908
| -1% | -$2.08M |
|
8
Comcast
CMCSA
$90.4B
| $156M | 1.24% |
4,507,512
-58,484
| -1% | -$1.95M |
|
9
Honeywell
HON
$74.6B
| $151M | 1.21% |
1,445,774
-17,376
| -1% | -$1.77M |
|
10
US Bancorp
USB
$101B
| $137M | 1.1% |
2,672,386
+175,214
| +7% | +$8.33M |
|
11
Merck
MRK
$328B
| $137M | 1.09% |
2,437,772
+213,701
| +10% | +$12.5M |
|
12
Accenture
ACN
$110B
| $136M | 1.08% |
1,159,618
-6,705
| -0.6% | -$796K |
|
13
Meta Platforms (Facebook)
META
$1.47T
| $134M | 1.07% |
1,167,748
-17,108
| -1% | -$2.1M |
|
14
Home Depot
HD
$342B
| $128M | 1.02% |
956,760
-17,925
| -2% | -$2.31M |
|
15
Medtronic
MDT
$116B
| $127M | 1.01% |
1,782,522
-15,362
| -0.9% | -$1.21M |
|
16
Costco
COST
$421B
| $122M | 0.97% |
759,152
-4,964
| -0.6% | -$758K |
|
17
AT&T
T
$166B
| $115M | 0.92% |
3,582,277
-77,609
| -2% | -$2.29M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $113M | 0.9% |
1,227,740
+105,210
| +9% | +$8.59M |
|
19
Walt Disney
DIS
$178B
| $112M | 0.9% |
1,076,086
-38,642
| -3% | -$3.77M |
|
20
PepsiCo
PEP
$189B
| $112M | 0.89% |
1,067,298
+67,287
| +7% | +$7.05M |
|
|
21
Oracle
ORCL
$442B
| $111M | 0.89% |
2,883,220
+1,787,148
| +163% | +$69.9M |
|
22
NXP Semiconductors
NXPI
$58.9B
| $110M | 0.88% |
1,124,148
+36,636
| +3% | +$3.64M |
|
23
UnitedHealth
UNH
$364B
| $110M | 0.88% |
687,316
-9,400
| -1% | -$1.4M |
|
24
Altria Group
MO
$107B
| $108M | 0.86% |
1,597,422
-21,616
| -1% | -$1.39M |
|
25
Philip Morris
PM
$290B
| $100M | 0.8% |
1,098,082
-14,373
| -1% | -$1.33M |
|
Similar funds
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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.