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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 | |
|---|---|---|---|---|---|---|
401
Tyson Foods
TSN
$19.8B
| $4.59M | 0.04% |
68,875
-2,082
| -3% | -$125K |
|
|
SF
402
Stifel
SF
$12.9B
| $4.54M | 0.04% |
345,206
| – | – |
|
403
Las Vegas Sands
LVS
$29.5B
| $4.51M | 0.04% |
87,206
-249,046
| -74% | -$11.4M |
|
404
Marathon Petroleum
MPC
$99.4B
| $4.46M | 0.04% |
120,041
-356
| -0.3% | -$13.5K |
|
|
K
405
DELISTED
Kellanova
K
| $4.43M | 0.04% |
61,609
-266,513
| -81% | -$18.4M |
|
406
Omnicom Group
OMC
$24B
| $4.43M | 0.04% |
53,179
+2,187
| +4% | +$165K |
|
407
Conagra Brands
CAG
$7.38B
| $4.41M | 0.04% |
126,889
-3,163
| -2% | -$103K |
|
408
Boston Properties
BXP
$11.1B
| $4.39M | 0.04% |
34,547
+232
| +0.7% | +$27.5K |
|
409
Viatris
VTRS
$18.6B
| $4.31M | 0.04% |
92,990
-157,447
| -63% | -$7.6M |
|
410
Monster Beverage
MNST
$91.6B
| $4.31M | 0.04% |
387,612
-7,128
| -2% | -$79.4K |
|
411
WEC Energy
WEC
$35.9B
| $4.29M | 0.04% |
71,465
+1,006
| +1% | +$56.3K |
|
412
NVIDIA
NVDA
$5.47T
| $4.29M | 0.04% |
4,814,560
-42,400
| -0.9% | -$32.3K |
|
413
PACCAR
PCAR
$68.7B
| $4.25M | 0.04% |
116,580
+4,060
| +4% | +$136K |
|
414
Edwards Lifesciences
EW
$53.5B
| $4.24M | 0.03% |
144,204
-5,733
| -4% | -$158K |
|
|
SPLK
415
DELISTED
Splunk Inc
SPLK
| $4.23M | 0.03% |
86,402
+1,655
| +2% | +$74.5K |
|
416
Eversource Energy
ES
$27.2B
| $4.22M | 0.03% |
72,407
-3,565
| -5% | -$194K |
|
417
Hartford Financial Services
HIG
$37.7B
| $4.22M | 0.03% |
91,563
-5,729
| -6% | -$241K |
|
418
Perrigo
PRGO
$1.76B
| $4.17M | 0.03% |
32,588
-118
| -0.4% | -$16.1K |
|
419
T. Rowe Price
TROW
$23.8B
| $4.17M | 0.03% |
56,746
+1,076
| +2% | +$74.7K |
|
|
NLSN
420
DELISTED
Nielsen Holdings plc
NLSN
| $4.17M | 0.03% |
79,130
+3,128
| +4% | +$151K |
|
421
Cummins
CMI
$87.4B
| $4.16M | 0.03% |
37,791
+1,560
| +4% | +$151K |
|
422
Dollar Tree
DLTR
$24.9B
| $4.09M | 0.03% |
49,629
-237
| -0.5% | -$18.7K |
|
423
Roper Technologies
ROP
$39.1B
| $4.06M | 0.03% |
22,224
-343
| -2% | -$59.1K |
|
424
Analog Devices
ADI
$187B
| $4.03M | 0.03% |
68,026
+1,810
| +3% | +$96.6K |
|
425
Liberty Global Class C
LBTYK
$3.47B
| $4.02M | 0.03% |
123,335
-12,800
| -9% | -$389K |
|
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.