We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$19B
| $3.98M | 0.03% |
38,484
+885
| +2% | +$85.6K |
|
427
Lumen
LUMN
$6.61B
| $3.97M | 0.03% |
124,264
-1,829
| -1% | -$51.3K |
|
|
AIMC
428
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.94M | 0.03% |
142,000
| – | – |
|
|
STI
429
DELISTED
SunTrust Banks, Inc.
STI
| $3.94M | 0.03% |
109,213
-8,873
| -8% | -$320K |
|
430
Fidelity National Information Services
FIS
$22.7B
| $3.94M | 0.03% |
62,159
+620
| +1% | +$37.2K |
|
431
Moody's
MCO
$84.6B
| $3.93M | 0.03% |
40,656
-384
| -0.9% | -$34.5K |
|
432
Cencora
COR
$59.2B
| $3.9M | 0.03% |
45,122
-1,260
| -3% | -$112K |
|
433
Realty Income
O
$59.8B
| $3.9M | 0.03% |
64,471
-214
| -0.3% | -$11.9K |
|
|
ATVI
434
DELISTED
Activision Blizzard
ATVI
| $3.88M | 0.03% |
114,811
-2,550
| -2% | -$83.6K |
|
435
CTS Corp
CTS
$1.79B
| $3.84M | 0.03% |
243,867
| – | – |
|
436
Paychex
PAYX
$44.5B
| $3.83M | 0.03% |
70,965
-251,547
| -78% | -$12.7M |
|
|
GGP
437
DELISTED
GGP Inc.
GGP
| $3.83M | 0.03% |
128,920
-5,926
| -4% | -$163K |
|
438
Keurig Dr Pepper
KDP
$42.3B
| $3.81M | 0.03% |
42,663
-576
| -1% | -$52.5K |
|
|
MJN
439
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.77M | 0.03% |
44,406
-562
| -1% | -$41.8K |
|
440
Essex Property Trust
ESS
$18.5B
| $3.77M | 0.03% |
16,131
-4
| -0% | -$877 |
|
441
Globus Medical
GMED
$11.6B
| $3.76M | 0.03% |
158,200
| – | – |
|
442
Charter Communications
CHTR
$18.6B
| $3.75M | 0.03% |
18,515
-363
| -2% | -$65.2K |
|
443
Ameriprise Financial
AMP
$50.4B
| $3.74M | 0.03% |
39,774
+783
| +2% | +$70.2K |
|
444
Molson Coors Class B
TAP
$7.87B
| $3.68M | 0.03% |
38,273
+6,168
| +19% | +$550K |
|
445
International Paper
IP
$21.8B
| $3.67M | 0.03% |
94,391
+2,844
| +3% | +$99K |
|
|
CERN
446
DELISTED
Cerner Corp
CERN
| $3.63M | 0.03% |
68,601
+597
| +0.9% | +$32.5K |
|
447
Vornado Realty Trust
VNO
$7.41B
| $3.62M | 0.03% |
47,462
-1,630
| -3% | -$118K |
|
|
LVLT
448
DELISTED
Level 3 Communications Inc
LVLT
| $3.62M | 0.03% |
68,522
+1,539
| +2% | +$75.9K |
|
449
Clorox
CLX
$12.9B
| $3.6M | 0.03% |
28,536
-575
| -2% | -$73.1K |
|
450
Trane Technologies
TT
$105B
| $3.58M | 0.03% |
57,802
-622
| -1% | -$33.9K |
|
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.