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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 | |
|---|---|---|---|---|---|---|
351
Boston Scientific
BSX
$74.6B
| $5.63M | 0.05% |
299,159
+10
| +0% | +$176 |
|
352
Dollar General
DG
$27B
| $5.6M | 0.05% |
65,437
+905
| +1% | +$68.5K |
|
353
Weyerhaeuser
WY
$17.9B
| $5.58M | 0.05% |
180,005
+60,477
| +51% | +$1.62M |
|
354
Johnson Controls International
JCI
$92.4B
| $5.57M | 0.05% |
136,569
-169,076
| -55% | -$6.46M |
|
355
CSX Corp
CSX
$93.6B
| $5.56M | 0.05% |
648,270
+17,022
| +3% | +$138K |
|
|
N
356
DELISTED
Netsuite Inc
N
| $5.55M | 0.05% |
81,008
-2
| -0% | -$131 |
|
357
Applied Materials
AMAT
$443B
| $5.54M | 0.05% |
261,484
+7,051
| +3% | +$129K |
|
358
Corning
GLW
$141B
| $5.53M | 0.05% |
264,795
+2,408
| +0.9% | +$44.6K |
|
359
Norfolk Southern
NSC
$76.2B
| $5.52M | 0.05% |
66,275
+668
| +1% | +$50.5K |
|
|
CAB
360
DELISTED
Cabela's Inc
CAB
| $5.51M | 0.05% |
113,159
+2,383
| +2% | +$107K |
|
361
Welltower
WELL
$169B
| $5.51M | 0.05% |
79,426
-908
| -1% | -$58.5K |
|
362
AutoZone
AZO
$49.7B
| $5.49M | 0.05% |
6,890
-62
| -0.9% | -$46.9K |
|
363
Truist Financial
TFC
$64.8B
| $5.46M | 0.05% |
164,234
-3,526
| -2% | -$117K |
|
|
PARA
364
DELISTED
Paramount Global Class B
PARA
| $5.45M | 0.04% |
98,901
+359
| +0.4% | +$17.5K |
|
365
Sempra
SRE
$56.4B
| $5.4M | 0.04% |
103,774
-220,786
| -68% | -$10.6M |
|
366
Synchrony
SYF
$26.1B
| $5.35M | 0.04% |
186,711
+54,735
| +41% | +$1.52M |
|
367
Ross Stores
ROST
$78.2B
| $5.33M | 0.04% |
92,043
-984
| -1% | -$54.6K |
|
368
State Street
STT
$52.2B
| $5.33M | 0.04% |
91,026
+1,089
| +1% | +$61.8K |
|
369
Prologis
PLD
$134B
| $5.33M | 0.04% |
120,537
-3,525
| -3% | -$141K |
|
|
BXLT
370
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.31M | 0.04% |
131,392
+10,822
| +9% | +$428K |
|
371
Equinix
EQIX
$106B
| $5.29M | 0.04% |
16,002
+2,159
| +16% | +$657K |
|
372
Illumina
ILMN
$28.9B
| $5.21M | 0.04% |
33,062
-265
| -0.8% | -$40.5K |
|
373
Public Service Enterprise Group
PEG
$37.8B
| $5.2M | 0.04% |
110,315
+4,354
| +4% | +$185K |
|
|
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.11M | 0.04% |
36,274
+2,071
| +6% | +$257K |
|
375
Edison International
EIX
$26.8B
| $5.1M | 0.04% |
70,980
+2,915
| +4% | +$189K |
|
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.