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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 | |
|---|---|---|---|---|---|---|
|
RHT
476
DELISTED
Red Hat Inc
RHT
| $3.11M | 0.03% |
41,729
-1,587
| -4% | -$112K |
|
477
Hershey
HSY
$37.4B
| $3.05M | 0.03% |
33,132
-246
| -0.7% | -$21.9K |
|
478
Bread Financial
BFH
$4.51B
| $3.05M | 0.03% |
17,363
-37
| -0.2% | -$6.46K |
|
479
Newmont
NEM
$120B
| $3.04M | 0.03% |
114,206
+9,527
| +9% | +$221K |
|
480
Expedia Group
EXPE
$39.4B
| $3.03M | 0.03% |
28,129
+1,055
| +4% | +$112K |
|
481
Fastenal
FAST
$58.9B
| $3.01M | 0.02% |
245,932
+724
| +0.3% | +$7.87K |
|
|
NBL
482
DELISTED
Noble Energy, Inc.
NBL
| $3M | 0.02% |
95,423
-612
| -0.6% | -$18.7K |
|
483
W.W. Grainger
GWW
$62.2B
| $2.98M | 0.02% |
12,763
+675
| +6% | +$141K |
|
484
Northern Trust
NTRS
$34.8B
| $2.98M | 0.02% |
45,714
-364
| -0.8% | -$22.8K |
|
485
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.97M | 0.02% |
35,990
-1,785
| -5% | -$145K |
|
486
Autodesk
ADSK
$54.5B
| $2.96M | 0.02% |
50,738
-715
| -1% | -$37.3K |
|
487
Willis Towers Watson
WTW
$31B
| $2.96M | 0.02% |
24,941
+11,385
| +84% | +$1.31M |
|
488
Entergy
ETR
$49.9B
| $2.94M | 0.02% |
74,258
+5,248
| +8% | +$191K |
|
|
CXO
489
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.94M | 0.02% |
29,086
+556
| +2% | +$51.1K |
|
490
Invesco
IVZ
$14.3B
| $2.94M | 0.02% |
95,405
-143
| -0.1% | -$4.13K |
|
491
Digital Realty Trust
DLR
$73.1B
| $2.93M | 0.02% |
33,096
-4,895
| -13% | -$397K |
|
|
LNKD
492
DELISTED
LinkedIn Corporation
LNKD
| $2.91M | 0.02% |
25,461
+286
| +1% | +$42K |
|
493
Agilent Technologies
A
$42.2B
| $2.9M | 0.02% |
72,849
-937
| -1% | -$35.7K |
|
494
Lam Research
LRCX
$422B
| $2.9M | 0.02% |
351,210
+7,160
| +2% | +$52.1K |
|
495
Markel Group
MKL
$22.8B
| $2.9M | 0.02% |
3,249
+2,801
| +625% | +$2.41M |
|
|
CAM
496
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.88M | 0.02% |
42,977
-588
| -1% | -$37.8K |
|
497
ICU Medical
ICUI
$4.58B
| $2.88M | 0.02% |
27,680
| – | – |
|
|
FITB
498
Fifth Third Bancorp
FITB
$52.5B
| $2.88M | 0.02% |
172,475
-41
| -0% | -$674 |
|
|
BRS
499
DELISTED
Bristow Group, Inc.
BRS
| $2.88M | 0.02% |
152,034
| – | – |
|
500
SBA Communications
SBAC
$19.8B
| $2.87M | 0.02% |
28,694
-1,292
| -4% | -$123K |
|
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.