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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 | |
|---|---|---|---|---|---|---|
251
Hanover Insurance
THG
$7.71B
| $9.52M | 0.08% |
105,519
-2
| -0% | -$165 |
|
|
RAI
252
DELISTED
Reynolds American Inc
RAI
| $9.48M | 0.08% |
188,487
-904
| -0.5% | -$44.4K |
|
253
Revvity
RVTY
$13.1B
| $9.43M | 0.08% |
190,566
-6
| -0% | -$287 |
|
254
ServiceNow
NOW
$126B
| $9.41M | 0.08% |
769,305
-1,510
| -0.2% | -$19.1K |
|
255
Guidewire Software
GWRE
$14.5B
| $9.39M | 0.08% |
172,319
+13,868
| +9% | +$725K |
|
|
TYPE
256
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.33M | 0.08% |
390,100
| – | – |
|
257
Blackrock
BLK
$181B
| $9.31M | 0.08% |
27,342
+502
| +2% | +$159K |
|
258
Netflix
NFLX
$320B
| $9.27M | 0.08% |
907,070
+1,630
| +0.2% | +$16K |
|
259
Huntington Bancshares
HBAN
$36.1B
| $9.24M | 0.08% |
968,767
-2,166
| -0.2% | -$20K |
|
260
Sensient Technologies
SXT
$5.58B
| $9.21M | 0.08% |
145,111
-1,510
| -1% | -$88.8K |
|
261
MetLife
MET
$61.6B
| $9.21M | 0.08% |
235,062
+3,183
| +1% | +$119K |
|
262
Brinker International
EAT
$10.3B
| $9.14M | 0.08% |
198,986
-132
| -0.1% | -$6.35K |
|
263
Automatic Data Processing
ADP
$107B
| $9.14M | 0.08% |
101,867
+3,696
| +4% | +$310K |
|
|
CHSP
264
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.08M | 0.07% |
343,200
| – | – |
|
265
Aaon
AAON
$7.39B
| $9M | 0.07% |
482,036
-2,163
| -0.4% | -$33.1K |
|
|
ASRT
266
DELISTED
Assertio
ASRT
| $8.99M | 0.07% |
10,761
-2
| -0% | -$1.85K |
|
|
MON
267
DELISTED
Monsanto Co
MON
| $8.99M | 0.07% |
102,511
+2,403
| +2% | +$217K |
|
268
Visteon
VC
$2.81B
| $8.93M | 0.07% |
112,131
-404
| -0.4% | -$31.8K |
|
269
Hope Bancorp
HOPE
$1.84B
| $8.92M | 0.07% |
587,335
+4,349
| +0.7% | +$65.1K |
|
270
CoStar Group
CSGP
$12.5B
| $8.74M | 0.07% |
464,680
+4,680
| +1% | +$82.9K |
|
|
AET
271
DELISTED
Aetna Inc
AET
| $8.68M | 0.07% |
77,250
-467
| -0.6% | -$50K |
|
272
Cognizant
CTSH
$26.1B
| $8.5M | 0.07% |
135,603
+1,909
| +1% | +$111K |
|
273
Community Bank
CBU
$3.45B
| $8.5M | 0.07% |
222,367
+1,462
| +0.7% | +$54.5K |
|
274
Comfort Systems
FIX
$61B
| $8.49M | 0.07% |
267,334
-4,187
| -2% | -$118K |
|
|
ACOR
275
DELISTED
Acorda Therapeutics
ACOR
| $8.44M | 0.07% |
2,660
+465
| +21% | +$1.93M |
|
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.