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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 | |
|---|---|---|---|---|---|---|
|
VER
576
DELISTED
VEREIT, Inc.
VER
| $2.22M | 0.02% |
49,957
+615
| +1% | +$24.4K |
|
577
MGM Resorts International
MGM
$11.1B
| $2.21M | 0.02% |
102,958
-5,463
| -5% | -$108K |
|
578
Lincoln National
LNC
$8.67B
| $2.21M | 0.02% |
56,264
-3,430
| -6% | -$134K |
|
579
Dover
DOV
$27.8B
| $2.21M | 0.02% |
42,430
+1,446
| +4% | +$70.1K |
|
580
Textron
TXT
$15.1B
| $2.19M | 0.02% |
59,971
-1,584
| -3% | -$55.6K |
|
|
CA
581
DELISTED
CA, Inc.
CA
| $2.18M | 0.02% |
70,672
-174
| -0.2% | -$5K |
|
582
L3Harris
LHX
$53.7B
| $2.17M | 0.02% |
27,912
+449
| +2% | +$35.9K |
|
583
SiriusXM
SIRI
$9.43B
| $2.17M | 0.02% |
54,811
-3,253
| -6% | -$122K |
|
584
Acuity Brands
AYI
$10.8B
| $2.16M | 0.02% |
9,891
-973
| -9% | -$201K |
|
|
TWTR
585
DELISTED
Twitter, Inc.
TWTR
| $2.15M | 0.02% |
129,936
+20,101
| +18% | +$352K |
|
586
Arch Capital
ACGL
$33.5B
| $2.15M | 0.02% |
90,693
-321
| -0.4% | -$7.31K |
|
|
ARG
587
DELISTED
Airgas Inc
ARG
| $2.15M | 0.02% |
15,174
-302
| -2% | -$42.4K |
|
588
Domino's
DPZ
$11.6B
| $2.15M | 0.02% |
16,290
-898
| -5% | -$107K |
|
589
Fidelity National Financial
FNF
$13.1B
| $2.15M | 0.02% |
91,222
-20
| -0% | -$448 |
|
|
DFRG
590
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.15M | 0.02% |
129,415
| – | – |
|
591
SL Green Realty
SLG
$4.08B
| $2.13M | 0.02% |
22,658
-1,823
| -7% | -$167K |
|
592
Ball Corp
BALL
$16.4B
| $2.12M | 0.02% |
59,434
+7,088
| +14% | +$242K |
|
593
Signet Jewelers
SIG
$3.6B
| $2.12M | 0.02% |
17,070
-292
| -2% | -$33.2K |
|
594
W.P. Carey
WPC
$16.3B
| $2.09M | 0.02% |
34,311
-1,875
| -5% | -$107K |
|
|
KSU
595
DELISTED
Kansas City Southern
KSU
| $2.09M | 0.02% |
24,429
-428
| -2% | -$33.4K |
|
596
Annaly Capital Management
NLY
$17.6B
| $2.08M | 0.02% |
50,767
+3,184
| +7% | +$125K |
|
597
Hasbro
HAS
$13.6B
| $2.08M | 0.02% |
25,978
-1,726
| -6% | -$128K |
|
598
VeriSign
VRSN
$26B
| $2.07M | 0.02% |
23,422
-1,667
| -7% | -$136K |
|
|
TIF
599
DELISTED
Tiffany & Co.
TIF
| $2.07M | 0.02% |
28,211
+249
| +0.9% | +$16.7K |
|
600
Fortune Brands Innovations
FBIN
$5.78B
| $2.07M | 0.02% |
43,125
-1,658
| -4% | -$71.3K |
|
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.