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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 | |
|---|---|---|---|---|---|---|
376
Tesla
TSLA
$1.34T
| $5.08M | 0.04% |
331,410
+990
| +0.3% | +$13K |
|
377
Paycom
PAYC
$10B
| $5.07M | 0.04% |
142,500
| – | – |
|
378
Hanmi Financial
HAFC
$961M
| $5.04M | 0.04% |
228,825
+6,777
| +3% | +$145K |
|
|
VRNT
379
DELISTED
Verint Systems
VRNT
| $5.01M | 0.04% |
294,939
+2,953
| +1% | +$53.8K |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $4.96M | 0.04% |
97,333
-1,221
| -1% | -$58.8K |
|
381
SPS Commerce
SPSC
$2.85B
| $4.96M | 0.04% |
230,800
| – | – |
|
|
DWRE
382
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.95M | 0.04% |
126,557
+5,570
| +5% | +$216K |
|
|
CFNL
383
DELISTED
Cardinal Financial Corp
CFNL
| $4.93M | 0.04% |
242,300
| – | – |
|
384
Intuitive Surgical
ISRG
$141B
| $4.92M | 0.04% |
73,620
-63
| -0.1% | -$3.9K |
|
385
Baxter International
BAX
$14B
| $4.91M | 0.04% |
119,485
-191,136
| -62% | -$7.28M |
|
386
Carnival Corporation Ltd
CCL
$39.1B
| $4.9M | 0.04% |
92,891
+70
| +0.1% | +$3.39K |
|
387
Archer Daniels Midland
ADM
$38.7B
| $4.87M | 0.04% |
134,239
+1,774
| +1% | +$61.7K |
|
388
Consolidated Edison
ED
$40.1B
| $4.86M | 0.04% |
63,418
+1,701
| +3% | +$121K |
|
389
HP
HPQ
$28.3B
| $4.84M | 0.04% |
393,024
+6,422
| +2% | +$68.7K |
|
390
Aptiv
APTV
$10.1B
| $4.84M | 0.04% |
64,501
+1,408
| +2% | +$96.4K |
|
|
ZOES
391
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.8M | 0.04% |
123,200
| – | – |
|
392
Ventas
VTR
$46.2B
| $4.75M | 0.04% |
75,485
-4,640
| -6% | -$261K |
|
|
EA
393
DELISTED
Electronic Arts
EA
| $4.72M | 0.04% |
71,366
-2,015
| -3% | -$129K |
|
394
Zoetis
ZTS
$31.2B
| $4.7M | 0.04% |
106,012
-3,718
| -3% | -$158K |
|
395
Xcel Energy
XEL
$49.4B
| $4.69M | 0.04% |
112,186
-1,765
| -2% | -$68.8K |
|
396
Estee Lauder
EL
$31.7B
| $4.69M | 0.04% |
49,720
+301
| +0.6% | +$26.8K |
|
|
SBNY
397
DELISTED
Signature Bank
SBNY
| $4.67M | 0.04% |
34,319
-217,503
| -86% | -$29.6M |
|
398
National Health Investors
NHI
$3.5B
| $4.63M | 0.04% |
69,525
| – | – |
|
399
TE Connectivity
TEL
$62.5B
| $4.61M | 0.04% |
74,514
+308
| +0.4% | +$17.9K |
|
400
Progressive
PGR
$122B
| $4.6M | 0.04% |
130,844
-5,660
| -4% | -$181K |
|
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.