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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 | |
|---|---|---|---|---|---|---|
551
C.H. Robinson
CHRW
$17.5B
| $2.41M | 0.02% |
32,411
-3,279
| -9% | -$225K |
|
552
Mid-America Apartment Communities
MAA
$15.6B
| $2.4M | 0.02% |
23,477
-1,715
| -7% | -$159K |
|
553
Western Digital
WDC
$168B
| $2.39M | 0.02% |
66,964
+73
| +0.1% | +$2.61K |
|
|
QVCGA
554
DELISTED
QVC Group Inc Series A
QVCGA
| $2.38M | 0.02% |
1,941
-24
| -1% | -$29.2K |
|
555
Regions Financial
RF
$27B
| $2.37M | 0.02% |
302,280
-32,304
| -10% | -$260K |
|
556
CarMax
KMX
$8.52B
| $2.36M | 0.02% |
46,222
-1,508
| -3% | -$71.2K |
|
557
Quest Diagnostics
DGX
$26.1B
| $2.36M | 0.02% |
33,041
-1,431
| -4% | -$96K |
|
|
WRK
558
DELISTED
WestRock Company
WRK
| $2.35M | 0.02% |
66,817
-1,877
| -3% | -$61.1K |
|
559
American Airlines Group
AAL
$9.97B
| $2.34M | 0.02% |
57,125
-2,957
| -5% | -$119K |
|
560
Cincinnati Financial
CINF
$26.5B
| $2.34M | 0.02% |
35,775
-8
| -0% | -$487 |
|
|
SRCL
561
DELISTED
Stericycle Inc
SRCL
| $2.33M | 0.02% |
18,494
+380
| +2% | +$44.3K |
|
|
DISH
562
DELISTED
DISH Network Corp.
DISH
| $2.33M | 0.02% |
50,298
-1,050
| -2% | -$50.6K |
|
563
Western Union
WU
$2.34B
| $2.32M | 0.02% |
120,355
-6,712
| -5% | -$121K |
|
564
Loews
L
$23B
| $2.31M | 0.02% |
60,453
+2,693
| +5% | +$99.1K |
|
565
Travel + Leisure Co
TNL
$4.58B
| $2.31M | 0.02% |
66,789
-6,884
| -9% | -$218K |
|
566
EQT Corp
EQT
$33.8B
| $2.3M | 0.02% |
62,708
-1,394
| -2% | -$44.6K |
|
567
Harley-Davidson
HOG
$2.9B
| $2.29M | 0.02% |
44,534
-2,127
| -5% | -$92.8K |
|
|
LLTC
568
DELISTED
Linear Technology Corp
LLTC
| $2.28M | 0.02% |
51,215
+1,432
| +3% | +$60.5K |
|
569
Best Buy
BBY
$18B
| $2.26M | 0.02% |
69,718
+641
| +0.9% | +$19.4K |
|
570
D.R. Horton
DHI
$41.9B
| $2.26M | 0.02% |
74,736
+631
| +0.9% | +$17.3K |
|
571
Celanese
CE
$4.86B
| $2.25M | 0.02% |
34,347
+65
| +0.2% | +$4.03K |
|
572
Akamai
AKAM
$18B
| $2.23M | 0.02% |
40,204
-776
| -2% | -$39.4K |
|
|
CTRA
573
DELISTED
Coterra Energy
CTRA
| $2.23M | 0.02% |
98,308
+4,623
| +5% | +$92.7K |
|
574
Pentair
PNR
$10.7B
| $2.23M | 0.02% |
61,126
-3,774
| -6% | -$122K |
|
|
CPGX
575
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.22M | 0.02% |
88,458
+11,051
| +14% | +$214K |
|
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.