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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$150B
| $87.2M | 0.72% |
3,102,067
-55,123
| -2% | -$1.57M |
|
27
Bristol-Myers Squibb
BMY
$130B
| $82.4M | 0.68% |
1,290,677
+4,841
| +0.4% | +$305K |
|
28
Union Pacific
UNP
$174B
| $81.7M | 0.67% |
1,027,147
+1,943
| +0.2% | +$150K |
|
29
Gilead Sciences
GILD
$168B
| $78.7M | 0.65% |
857,151
+11,897
| +1% | +$1.07M |
|
|
30
ExxonMobil
XOM
$657B
| $77.2M | 0.64% |
923,407
-553,040
| -37% | -$44.3M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $77.2M | 0.64% |
2,895,376
+773,592
| +36% | +$19.6M |
|
32
Booking.com
BKNG
$159B
| $76M | 0.63% |
1,473,875
+171,475
| +13% | +$8.21M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $74.9M | 0.62% |
279,450
+14,026
| +5% | +$4.02M |
|
34
American International
AIG
$39.8B
| $74.9M | 0.62% |
1,384,993
+66,641
| +5% | +$3.6M |
|
35
PNC Financial Services
PNC
$102B
| $71.8M | 0.59% |
848,735
-936
| -0.1% | -$79.7K |
|
36
United Parcel Service
UPS
$88.4B
| $71M | 0.58% |
673,095
+935
| +0.1% | +$90.9K |
|
37
Public Storage
PSA
$60.4B
| $70.6M | 0.58% |
256,061
+14,734
| +6% | +$3.72M |
|
38
Mondelez International
MDLZ
$79.4B
| $67.6M | 0.56% |
1,685,647
+469,981
| +39% | +$19.1M |
|
39
GE Aerospace
GE
$379B
| $66.3M | 0.55% |
435,255
+7,541
| +2% | +$1.06M |
|
|
40
Johnson & Johnson
JNJ
$629B
| $66.2M | 0.54% |
611,457
-286,160
| -32% | -$29.6M |
|
|
BNY
41
Bank of New York Mellon
BNY
$111B
| $66M | 0.54% |
1,793,314
+446,391
| +33% | +$16.2M |
|
42
Colgate-Palmolive
CL
$73.6B
| $66M | 0.54% |
934,412
+49,902
| +6% | +$3.32M |
|
|
43
Check Point Software Technologies
CHKP
$13.2B
| $65.5M | 0.54% |
749,171
+394,271
| +111% | +$31.7M |
|
44
Prudential Financial
PRU
$42.3B
| $65.4M | 0.54% |
905,469
+50,052
| +6% | +$3.49M |
|
45
Lockheed Martin
LMT
$140B
| $63.7M | 0.52% |
287,673
+16,225
| +6% | +$3.49M |
|
46
Thermo Fisher Scientific
TMO
$223B
| $62.4M | 0.51% |
440,407
+22,197
| +5% | +$2.97M |
|
|
FISV
47
Fiserv Inc
FISV
$27.4B
| $62.1M | 0.51% |
1,211,356
+68,682
| +6% | +$3.26M |
|
48
Illinois Tool Works
ITW
$83.3B
| $61.5M | 0.51% |
600,022
+33,553
| +6% | +$3.11M |
|
49
Lazard
LAZ
$4.24B
| $60.6M | 0.5% |
1,560,685
+311,034
| +25% | +$11.2M |
|
50
Morgan Stanley
MS
$342B
| $60.4M | 0.5% |
2,415,691
-217,718
| -8% | -$5.56M |
|
Similar funds
PCH
N
TWC
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.