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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
+1.21%
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
$12.1B
AUM Growth
+$265M
(+2.2%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,892
New
9
Increased
671
Reduced
811
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$62.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$46.7M |
| 3 |
FRC
First Republic Bank
FRC
|
+$42.4M |
| 4 |
Medtronic
MDT
|
+$38.9M |
| 5 |
Check Point Software Technologies
CHKP
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$44.3M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$29.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$29.6M |
| 4 |
Oracle
ORCL
|
+$28.1M |
| 5 |
Verizon
VZ
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.67% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$107B
| $10.3M | 0.09% |
199,490
+5,373
| +3% | +$262K |
|
227
Quaker Houghton
KWR
$2.94B
| $10.3M | 0.08% |
121,377
-1,148
| -0.9% | -$87.6K |
|
|
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | 0.08% |
149,820
-1,646
| -1% | -$118K |
|
229
RPM International
RPM
$14.4B
| $10.3M | 0.08% |
217,415
-1,960
| -0.9% | -$81.2K |
|
230
Kaiser Aluminum
KALU
$3.06B
| $10.3M | 0.08% |
121,661
+1,410
| +1% | +$111K |
|
231
Gibraltar Industries
ROCK
$1.47B
| $10.2M | 0.08% |
356,400
+79,086
| +29% | +$1.84M |
|
232
Webster Financial
WBS
$12.8B
| $10.2M | 0.08% |
283,329
| – | – |
|
|
HDS
233
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.2M | 0.08% |
307,576
+40,149
| +15% | +$1.11M |
|
|
AYR
234
DELISTED
Aircastle Ltd
AYR
| $10.1M | 0.08% |
455,800
| – | – |
|
235
General Motors
GM
$76.2B
| $10.1M | 0.08% |
321,139
+13,677
| +4% | +$411K |
|
236
Kforce
KFRC
$1.04B
| $10.1M | 0.08% |
514,754
+291,700
| +131% | +$5.61M |
|
237
Cathay General Bancorp
CATY
$4.3B
| $10M | 0.08% |
354,689
| – | – |
|
|
OPLN
238
Openlane
OPLN
$4.34B
| $9.9M | 0.08% |
685,935
-5,339
| -0.8% | -$70.7K |
|
|
CBM
239
DELISTED
Cambrex Corporation
CBM
| $9.89M | 0.08% |
224,687
-977
| -0.4% | -$38.5K |
|
|
CAVM
240
DELISTED
Cavium, Inc.
CAVM
| $9.84M | 0.08% |
160,947
-782
| -0.5% | -$45.1K |
|
241
Dominion Energy
D
$60.1B
| $9.75M | 0.08% |
129,841
+3,284
| +3% | +$232K |
|
242
Gentherm
THRM
$1.28B
| $9.75M | 0.08% |
234,500
| – | – |
|
243
MACOM Technology Solutions
MTSI
$24B
| $9.74M | 0.08% |
222,500
| – | – |
|
244
Caterpillar
CAT
$394B
| $9.71M | 0.08% |
126,882
+5,295
| +4% | +$355K |
|
|
FEIC
245
DELISTED
FEI COMPANY
FEIC
| $9.7M | 0.08% |
108,983
+32,717
| +43% | +$2.53M |
|
246
FedEx
FDX
$78.6B
| $9.67M | 0.08% |
59,413
+873
| +1% | +$121K |
|
247
American Tower
AMT
$81B
| $9.66M | 0.08% |
94,394
-453
| -0.5% | -$42.3K |
|
|
MXIM
248
DELISTED
Maxim Integrated Products
MXIM
| $9.59M | 0.08% |
260,845
+57,202
| +28% | +$1.92M |
|
249
PayPal
PYPL
$50.9B
| $9.58M | 0.08% |
248,144
+1,696
| +0.7% | +$61.3K |
|
250
RBC Bearings
RBC
$17.5B
| $9.53M | 0.08% |
130,049
| – | – |
|
Similar funds
PCH
N
TWC
FDCDDQ
Public Employees Retirement Association of Colorado's Q1 2016 Portfolio in Review
As of Q1 2016, Public Employees Retirement Association of Colorado held 1,892 positions worth $12.1B, up 2.2% from $11.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 2%. Public Employees Retirement Association of Colorado opened 9 new positions and exited 28, leaving the 1,892-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Public Employees Retirement Association of Colorado's largest Q1 2016 buy was Mobileye N.V.: 24,000 shares worth $895K.
- Public Employees Retirement Association of Colorado added most to Visa in Q1 2016, an estimated $62.6M increase.
- Public Employees Retirement Association of Colorado's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $44.3M.
- Public Employees Retirement Association of Colorado fully exited Investors Bancorp, Inc. in Q1 2016, selling an estimated $9.12M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 16% of its $12.1B portfolio in Q1 2016.
- Public Employees Retirement Association of Colorado opened 9 new positions and closed 28 in Q1 2016.
- Public Employees Retirement Association of Colorado's portfolio value rose 2.2% quarter-over-quarter to $12.1B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2016, filed 29 Apr 2016.