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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 | |
|---|---|---|---|---|---|---|
276
AMERISAFE
AMSF
$512M
| $8.34M | 0.07% |
158,800
+29,300
| +23% | +$1.48M |
|
277
General Mills
GIS
$20.6B
| $8.34M | 0.07% |
131,703
+470
| +0.4% | +$27.3K |
|
278
Capital One
COF
$136B
| $8.22M | 0.07% |
118,632
-651
| -0.5% | -$43K |
|
279
McCormick & Company Non-Voting
MKC
$14.6B
| $8.18M | 0.07% |
164,480
-1,476
| -0.9% | -$66.3K |
|
|
CVGW
280
DELISTED
Calavo Growers
CVGW
| $8.1M | 0.07% |
141,886
+99
| +0.1% | +$5.13K |
|
281
McKesson
MCK
$100B
| $8.1M | 0.07% |
51,476
+330
| +0.6% | +$53.3K |
|
282
Elevance Health
ELV
$86.8B
| $8.03M | 0.07% |
57,760
-470
| -0.8% | -$62.8K |
|
283
Wolverine World Wide
WWW
$1.63B
| $7.99M | 0.07% |
434,000
-114,531
| -21% | -$2M |
|
|
XEC
284
DELISTED
CIMAREX ENERGY CO
XEC
| $7.98M | 0.07% |
81,996
+69
| +0.1% | +$6.07K |
|
285
Kroger
KR
$34.9B
| $7.97M | 0.07% |
208,488
+899
| +0.4% | +$34.7K |
|
286
Stryker
SYK
$131B
| $7.97M | 0.07% |
74,281
+511
| +0.7% | +$50.4K |
|
|
ATHN
287
DELISTED
Athenahealth, Inc.
ATHN
| $7.92M | 0.07% |
57,090
-733
| -1% | -$101K |
|
|
EGOV
288
DELISTED
NIC Inc
EGOV
| $7.89M | 0.06% |
437,362
-4,920
| -1% | -$88.9K |
|
289
Voya Financial
VOYA
$9.1B
| $7.88M | 0.06% |
264,772
+112,102
| +73% | +$3.39M |
|
290
Emerson Electric
EMR
$90.2B
| $7.86M | 0.06% |
144,601
+3,638
| +3% | +$175K |
|
291
Cigna
CI
$73.4B
| $7.86M | 0.06% |
57,258
-415
| -0.7% | -$57K |
|
292
Travelers Companies
TRV
$77.2B
| $7.84M | 0.06% |
67,164
-1,037
| -2% | -$113K |
|
293
General Dynamics
GD
$106B
| $7.84M | 0.06% |
59,657
+1,121
| +2% | +$149K |
|
294
Yum! Brands
YUM
$41.4B
| $7.83M | 0.06% |
132,999
-1,756
| -1% | -$92.1K |
|
295
Northrop Grumman
NOC
$81.6B
| $7.7M | 0.06% |
38,912
-103
| -0.3% | -$19.5K |
|
|
ENDP
296
DELISTED
Endo International plc
ENDP
| $7.68M | 0.06% |
272,672
+5,478
| +2% | +$259K |
|
297
LyondellBasell Industries
LYB
$20.1B
| $7.46M | 0.06% |
87,198
+1,069
| +1% | +$85.8K |
|
298
Graco
GGG
$13.1B
| $7.45M | 0.06% |
266,301
-3,594
| -1% | -$89.6K |
|
|
TFCFA
299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.4M | 0.06% |
265,382
-480,399
| -64% | -$12.9M |
|
|
YHOO
300
DELISTED
Yahoo Inc
YHOO
| $7.38M | 0.06% |
200,603
+1,931
| +1% | +$60.5K |
|
Similar funds
PCH
N
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.