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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 | |
|---|---|---|---|---|---|---|
526
NOV
NOV
$7.36B
| $2.64M | 0.02% |
84,952
+2,504
| +3% | +$76.5K |
|
527
Advance Auto Parts
AAP
$3.46B
| $2.63M | 0.02% |
16,419
-296
| -2% | -$44.5K |
|
528
Principal Financial Group
PFG
$24.6B
| $2.62M | 0.02% |
66,301
+761
| +1% | +$29.3K |
|
529
Williams Companies
WMB
$89.3B
| $2.61M | 0.02% |
162,136
-934
| -0.6% | -$16.1K |
|
|
COL
530
DELISTED
Rockwell Collins
COL
| $2.6M | 0.02% |
28,210
+1,244
| +5% | +$108K |
|
531
UDR
UDR
$12.2B
| $2.58M | 0.02% |
66,915
-8,804
| -12% | -$315K |
|
|
XL
532
DELISTED
XL Group Ltd.
XL
| $2.53M | 0.02% |
68,826
+3,631
| +6% | +$129K |
|
533
Micron Technology
MU
$1.07T
| $2.53M | 0.02% |
241,873
+4,599
| +2% | +$51.4K |
|
534
KLA
KLAC
$274B
| $2.53M | 0.02% |
347,090
+5,970
| +2% | +$40.2K |
|
535
Capri Holdings
CPRI
$1.77B
| $2.51M | 0.02% |
44,112
-70
| -0.2% | -$3.46K |
|
536
Coca-Cola Europacific Partners
CCEP
$47.5B
| $2.51M | 0.02% |
49,472
-2,577
| -5% | -$124K |
|
537
Mattel
MAT
$4.25B
| $2.51M | 0.02% |
74,672
-1,527
| -2% | -$46.4K |
|
538
T-Mobile US
TMUS
$197B
| $2.5M | 0.02% |
65,254
-1,243
| -2% | -$46.9K |
|
539
Brown-Forman Class B
BF.B
$12.9B
| $2.5M | 0.02% |
79,228
+1,540
| +2% | +$47.6K |
|
540
Southwest Airlines
LUV
$22B
| $2.49M | 0.02% |
55,503
-2,618
| -5% | -$107K |
|
541
Tapestry
TPR
$25.9B
| $2.48M | 0.02% |
61,832
-1,899
| -3% | -$68.8K |
|
542
Hilton Worldwide
HLT
$72.2B
| $2.48M | 0.02% |
36,666
+26,347
| +255% | +$1.57M |
|
543
Freeport-McMoran
FCX
$93.6B
| $2.47M | 0.02% |
238,473
+5,058
| +2% | +$35.5K |
|
544
Centene
CNC
$32.6B
| $2.46M | 0.02% |
79,742
+20,730
| +35% | +$619K |
|
545
Xerox
XRX
$412M
| $2.45M | 0.02% |
83,424
-1,025
| -1% | -$26.4K |
|
|
WFM
546
DELISTED
Whole Foods Market Inc
WFM
| $2.45M | 0.02% |
78,612
-207
| -0.3% | -$6.48K |
|
547
Republic Services
RSG
$65.9B
| $2.44M | 0.02% |
51,276
+2,569
| +5% | +$117K |
|
548
Masco
MAS
$14.7B
| $2.43M | 0.02% |
77,189
-5,641
| -7% | -$155K |
|
|
ANDV
549
DELISTED
Andeavor
ANDV
| $2.42M | 0.02% |
28,167
-1,243
| -4% | -$107K |
|
550
Waters Corp
WAT
$40.6B
| $2.41M | 0.02% |
18,284
-110,771
| -86% | -$13.8M |
|
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.