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 | |
|---|---|---|---|---|---|---|
451
Marriott International
MAR
$91.9B
| $3.57M | 0.03% |
50,177
-3,190
| -6% | -$209K |
|
452
DTE Energy
DTE
$29B
| $3.54M | 0.03% |
45,919
+1,451
| +3% | +$105K |
|
453
Stanley Black & Decker
SWK
$15.5B
| $3.5M | 0.03% |
33,300
+426
| +1% | +$41.3K |
|
454
Under Armour
UAA
$2.3B
| $3.5M | 0.03% |
82,430
+6,744
| +9% | +$266K |
|
455
Franklin Resources
BEN
$17.2B
| $3.47M | 0.03% |
88,835
+6,053
| +7% | +$214K |
|
|
SNDK
456
DELISTED
SANDISK CORP
SNDK
| $3.43M | 0.03% |
45,106
-147
| -0.3% | -$10.6K |
|
|
STJ
457
DELISTED
St Jude Medical
STJ
| $3.4M | 0.03% |
61,827
-48
| -0.1% | -$2.62K |
|
458
M&T Bank
MTB
$36.6B
| $3.36M | 0.03% |
30,262
-1,617
| -5% | -$175K |
|
459
Rockwell Automation
ROK
$49.5B
| $3.36M | 0.03% |
29,527
-84,297
| -74% | -$8.55M |
|
460
Nucor
NUE
$61.9B
| $3.36M | 0.03% |
70,944
-192
| -0.3% | -$7.81K |
|
461
J.M. Smucker
SJM
$12.9B
| $3.34M | 0.03% |
25,741
+2,646
| +11% | +$333K |
|
|
TYC
462
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.33M | 0.03% |
86,692
+3,232
| +4% | +$115K |
|
463
Dentsply Sirona
XRAY
$2.31B
| $3.32M | 0.03% |
53,914
+23,721
| +79% | +$1.4M |
|
464
FirstEnergy
FE
$27.1B
| $3.32M | 0.03% |
92,356
-7,391
| -7% | -$248K |
|
465
Skyworks Solutions
SWKS
$10.5B
| $3.31M | 0.03% |
42,486
-470
| -1% | -$31.9K |
|
466
Healthpeak Properties
DOC
$14.3B
| $3.31M | 0.03% |
111,533
-208,324
| -65% | -$6.25M |
|
|
BCR
467
DELISTED
CR Bard Inc.
BCR
| $3.31M | 0.03% |
16,308
-210
| -1% | -$39.6K |
|
468
Chipotle Mexican Grill
CMG
$41.2B
| $3.29M | 0.03% |
349,350
-8,100
| -2% | -$77.1K |
|
469
Parker-Hannifin
PH
$133B
| $3.27M | 0.03% |
29,410
-129,244
| -81% | -$13M |
|
|
HOT
470
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.26M | 0.03% |
39,119
-236,267
| -86% | -$16.1M |
|
471
Royal Caribbean
RCL
$82.9B
| $3.24M | 0.03% |
39,419
-183
| -0.5% | -$14.3K |
|
472
Macy's
M
$6.25B
| $3.22M | 0.03% |
73,070
+1,360
| +2% | +$56.2K |
|
|
VIAB
473
DELISTED
Viacom Inc. Class B
VIAB
| $3.21M | 0.03% |
77,794
+877
| +1% | +$34.8K |
|
474
Genuine Parts
GPC
$18.6B
| $3.21M | 0.03% |
32,290
+662
| +2% | +$58.7K |
|
475
Whirlpool
WHR
$2.8B
| $3.12M | 0.03% |
17,281
-421
| -2% | -$62.8K |
|
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.