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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 | |
|---|---|---|---|---|---|---|
326
Manhattan Associates
MANH
$11.3B
| $6.39M | 0.05% |
112,411
-1,339
| -1% | -$74.5K |
|
327
PG&E
PCG
$37.6B
| $6.36M | 0.05% |
106,409
+1,247
| +1% | +$69.5K |
|
|
CALD
328
DELISTED
Callidus Software, Inc.
CALD
| $6.34M | 0.05% |
380,300
| – | – |
|
329
Intercontinental Exchange
ICE
$85.8B
| $6.27M | 0.05% |
133,380
+5,565
| +4% | +$271K |
|
330
Equity Residential
EQR
$24.7B
| $6.23M | 0.05% |
83,064
-5,819
| -7% | -$435K |
|
331
Regeneron Pharmaceuticals
REGN
$83.5B
| $6.13M | 0.05% |
17,010
-366
| -2% | -$151K |
|
332
Sysco
SYY
$40.3B
| $6.11M | 0.05% |
130,788
-79
| -0.1% | -$3.41K |
|
|
AIRM
333
DELISTED
Air Methods Corp
AIRM
| $6.11M | 0.05% |
168,698
+594
| +0.4% | +$22.5K |
|
334
Intuit
INTU
$93.2B
| $6.09M | 0.05% |
58,546
-400
| -0.7% | -$38.6K |
|
335
O'Reilly Automotive
ORLY
$74.7B
| $6.09M | 0.05% |
333,570
-2,970
| -0.9% | -$50.7K |
|
336
Aflac
AFL
$60.7B
| $6.01M | 0.05% |
190,450
-262,654
| -58% | -$7.8M |
|
337
Prosperity Bancshares
PB
$8.97B
| $5.99M | 0.05% |
129,056
+1,744
| +1% | +$73.7K |
|
|
MHFI
338
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.97M | 0.05% |
60,339
-111,910
| -65% | -$10M |
|
339
eBay
EBAY
$46.2B
| $5.93M | 0.05% |
248,423
-1,435
| -0.6% | -$34.9K |
|
340
Cardinal Health
CAH
$54B
| $5.92M | 0.05% |
72,213
-986
| -1% | -$80.2K |
|
341
Integer Holdings
ITGR
$4.25B
| $5.91M | 0.05% |
165,895
-3,506
| -2% | -$124K |
|
342
Waste Management
WM
$89.8B
| $5.87M | 0.05% |
99,505
+1,219
| +1% | +$67.3K |
|
343
Team
TISI
$101M
| $5.81M | 0.05% |
19,130
| – | – |
|
344
Allstate
ALL
$65.3B
| $5.78M | 0.05% |
85,832
-340,478
| -80% | -$21.4M |
|
|
PPL
345
PPL Corp
PPL
$26.8B
| $5.76M | 0.05% |
151,225
-263,948
| -64% | -$9.38M |
|
|
ACET
346
DELISTED
Aceto Corp
ACET
| $5.75M | 0.05% |
244,247
| – | – |
|
347
AvalonBay Communities
AVB
$26.3B
| $5.75M | 0.05% |
30,239
-1,808
| -6% | -$319K |
|
348
Constellation Brands
STZ
$23.2B
| $5.74M | 0.05% |
37,975
-333
| -0.9% | -$48.1K |
|
349
HCA Healthcare
HCA
$88.8B
| $5.73M | 0.05% |
73,376
-98
| -0.1% | -$6.84K |
|
350
Generac Holdings
GNRC
$12.8B
| $5.65M | 0.05% |
151,686
| – | – |
|
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.