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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 | |
|---|---|---|---|---|---|---|
301
Emergent Biosolutions
EBS
$239M
| $7.36M | 0.06% |
202,392
+3,370
| +2% | +$119K |
|
|
CHUY
302
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.34M | 0.06% |
236,100
| – | – |
|
303
Comscore
SCOR
$93.3M
| $7.28M | 0.06% |
12,113
+58
| +0.5% | +$41.9K |
|
304
American Electric Power
AEP
$68.2B
| $7.13M | 0.06% |
107,451
+3,401
| +3% | +$210K |
|
305
Hewlett Packard
HPE
$80B
| $7.1M | 0.06% |
689,374
+11,297
| +2% | +$94.6K |
|
|
MRSH
306
Marsh
MRSH
$89.6B
| $7.09M | 0.06% |
116,720
-169,652
| -59% | -$9.5M |
|
307
Valero Energy
VLO
$96.7B
| $7.07M | 0.06% |
110,161
+128
| +0.1% | +$8.14K |
|
|
VRTU
308
DELISTED
Virtusa Corporation
VRTU
| $7.04M | 0.06% |
188,000
| – | – |
|
309
Merit Medical Systems
MMSI
$5.41B
| $6.93M | 0.06% |
374,915
+160,019
| +74% | +$2.78M |
|
|
ALXN
310
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.9M | 0.06% |
49,575
-910
| -2% | -$134K |
|
311
CME Group
CME
$95.1B
| $6.85M | 0.06% |
71,345
-1,224
| -2% | -$111K |
|
312
Texas Capital Bancshares
TCBI
$4.39B
| $6.79M | 0.06% |
177,000
| – | – |
|
|
TMH
313
DELISTED
Team Health Holdings Inc
TMH
| $6.75M | 0.06% |
161,339
+43,155
| +37% | +$1.76M |
|
|
ECOL
314
DELISTED
US Ecology, Inc.
ECOL
| $6.74M | 0.06% |
152,633
| – | – |
|
315
NETSCOUT
NTCT
$2.88B
| $6.69M | 0.06% |
291,065
+8,854
| +3% | +$200K |
|
316
Crown Castle
CCI
$32.1B
| $6.68M | 0.06% |
77,225
-4,730
| -6% | -$401K |
|
317
PPG Industries
PPG
$25.5B
| $6.68M | 0.06% |
59,917
+773
| +1% | +$76K |
|
318
First Merchants
FRME
$2.73B
| $6.6M | 0.05% |
280,000
| – | – |
|
319
Pebblebrook Hotel Trust
PEB
$2.05B
| $6.58M | 0.05% |
226,200
| – | – |
|
320
Air Products & Chemicals
APD
$67.6B
| $6.52M | 0.05% |
48,908
+1,125
| +2% | +$136K |
|
321
Aon
AON
$74.4B
| $6.47M | 0.05% |
61,982
-432
| -0.7% | -$40.5K |
|
322
Eaton
ETN
$177B
| $6.45M | 0.05% |
103,124
-252,664
| -71% | -$14M |
|
|
DCH
323
Dauch Corp
DCH
$1.58B
| $6.42M | 0.05% |
417,238
-2,376
| -0.6% | -$34.2K |
|
324
E.W. Scripps
SSP
$312M
| $6.42M | 0.05% |
411,822
| – | – |
|
325
Banner Corp
BANR
$2.5B
| $6.4M | 0.05% |
152,136
+2,236
| +1% | +$91.7K |
|
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.