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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 | |
|---|---|---|---|---|---|---|
501
DaVita
DVA
$11.4B
| $2.86M | 0.02% |
39,030
-1,591
| -4% | -$107K |
|
|
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
| $2.86M | 0.02% |
45,642
-944
| -2% | -$53.4K |
|
503
Devon Energy
DVN
$48.8B
| $2.85M | 0.02% |
104,053
-190,487
| -65% | -$4.64M |
|
504
Hormel Foods
HRL
$13.4B
| $2.84M | 0.02% |
65,711
+451
| +0.7% | +$18.8K |
|
|
TFCF
505
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.84M | 0.02% |
100,750
-8,811
| -8% | -$237K |
|
506
Host Hotels & Resorts
HST
$15.6B
| $2.79M | 0.02% |
167,248
-475,127
| -74% | -$7.15M |
|
507
Corpay
CPAY
$27.9B
| $2.78M | 0.02% |
18,703
-715
| -4% | -$92.9K |
|
508
Kimco Realty
KIM
$16.4B
| $2.77M | 0.02% |
96,175
-4,312
| -4% | -$116K |
|
509
Alcoa
AA
$13.1B
| $2.77M | 0.02% |
120,217
+2,299
| +2% | +$46.8K |
|
510
Gen Digital
GEN
$17.7B
| $2.76M | 0.02% |
150,192
-511
| -0.3% | -$9.83K |
|
511
Ulta Beauty
ULTA
$22.2B
| $2.75M | 0.02% |
14,221
-481
| -3% | -$83.8K |
|
512
Macerich
MAC
$6.99B
| $2.71M | 0.02% |
34,239
-563
| -2% | -$44.1K |
|
513
CMS Energy
CMS
$22.1B
| $2.7M | 0.02% |
63,592
-3,938
| -6% | -$154K |
|
514
Mohawk Industries
MHK
$9.42B
| $2.7M | 0.02% |
14,124
+20
| +0.1% | +$3.48K |
|
|
JAH
515
DELISTED
JARDEN CORPORATION
JAH
| $2.69M | 0.02% |
45,707
+170
| +0.4% | +$9.1K |
|
516
Palo Alto Networks
PANW
$323B
| $2.69M | 0.02% |
98,994
+3,144
| +3% | +$77.3K |
|
|
XLNX
517
DELISTED
Xilinx Inc
XLNX
| $2.68M | 0.02% |
56,588
+753
| +1% | +$35.3K |
|
518
Ameren
AEE
$30.2B
| $2.68M | 0.02% |
53,471
+1,531
| +3% | +$70.6K |
|
519
Motorola Solutions
MSI
$77B
| $2.67M | 0.02% |
35,332
-1,532
| -4% | -$104K |
|
520
Church & Dwight Co
CHD
$24B
| $2.67M | 0.02% |
57,996
-1,694
| -3% | -$74K |
|
521
Universal Health Services
UHS
$10.1B
| $2.66M | 0.02% |
21,350
-1,173
| -5% | -$132K |
|
522
Newell Brands
NWL
$2.63B
| $2.66M | 0.02% |
60,033
+1,112
| +2% | +$43.6K |
|
523
Labcorp
LH
$26.2B
| $2.66M | 0.02% |
26,419
-1,356
| -5% | -$130K |
|
524
Campbell Soup
CPB
$6.94B
| $2.65M | 0.02% |
41,574
-2,021
| -5% | -$119K |
|
525
Incyte
INCY
$24.4B
| $2.65M | 0.02% |
36,534
-791
| -2% | -$59K |
|
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.