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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 | |
|---|---|---|---|---|---|---|
601
Norwegian Cruise Line
NCLH
$8.98B
| $2.05M | 0.02% |
37,151
+13,774
| +59% | +$663K |
|
602
International Flavors & Fragrances
IFF
$21.4B
| $2.05M | 0.02% |
18,032
-296
| -2% | -$33.1K |
|
603
Expeditors International
EXPD
$24.3B
| $2.05M | 0.02% |
41,981
-2,376
| -5% | -$109K |
|
604
Cintas
CTAS
$80.3B
| $2.04M | 0.02% |
91,036
-4,660
| -5% | -$100K |
|
605
Global Payments
GPN
$25.1B
| $2.04M | 0.02% |
31,211
-3,369
| -10% | -$200K |
|
606
Kohl's
KSS
$2.22B
| $2.03M | 0.02% |
43,633
+376
| +0.9% | +$17.6K |
|
607
Snap-on
SNA
$20.9B
| $2.03M | 0.02% |
12,937
+179
| +1% | +$27.4K |
|
608
Autoliv
ALV
$8.89B
| $2.03M | 0.02% |
23,750
+194
| +0.8% | +$15.4K |
|
609
Affiliated Managers Group
AMG
$9.7B
| $2.03M | 0.02% |
12,478
-84,626
| -87% | -$11.8M |
|
610
Everest Group
EG
$14B
| $2.02M | 0.02% |
10,206
-2
| -0% | -$370 |
|
611
KeyCorp
KEY
$24.6B
| $2.01M | 0.02% |
182,386
-30,237
| -14% | -$338K |
|
612
Lear
LEA
$8.16B
| $2.01M | 0.02% |
18,069
+362
| +2% | +$38.3K |
|
613
Lennar Class A
LEN
$21.1B
| $2.01M | 0.02% |
43,592
-2,225
| -5% | -$91.3K |
|
|
AMTD
614
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.99M | 0.02% |
63,074
-1,344
| -2% | -$39.6K |
|
615
CBRE Group
CBRE
$44B
| $1.98M | 0.02% |
68,756
-1,429
| -2% | -$39.3K |
|
|
JNPR
616
DELISTED
Juniper Networks
JNPR
| $1.98M | 0.02% |
77,544
-2,589
| -3% | -$64.7K |
|
617
Workday
WDAY
$51B
| $1.97M | 0.02% |
25,681
+1,738
| +7% | +$115K |
|
|
Y
618
DELISTED
Alleghany Corp
Y
| $1.97M | 0.02% |
3,973
| – | – |
|
619
Seagate
STX
$209B
| $1.97M | 0.02% |
57,146
-1,134
| -2% | -$36.5K |
|
|
LLL
620
DELISTED
L3 Technologies, Inc.
LLL
| $1.97M | 0.02% |
16,590
+524
| +3% | +$61.1K |
|
621
Camden Property Trust
CPT
$11.1B
| $1.96M | 0.02% |
23,355
-861
| -4% | -$65.8K |
|
|
IHS
622
DELISTED
IHS INC CL-A COM STK
IHS
| $1.96M | 0.02% |
15,819
-90
| -0.6% | -$9.59K |
|
623
The Mosaic Company
MOS
$6.92B
| $1.95M | 0.02% |
72,258
+817
| +1% | +$21.3K |
|
624
Alliant Energy
LNT
$18.2B
| $1.95M | 0.02% |
52,396
-296
| -0.6% | -$9.98K |
|
625
BorgWarner
BWA
$13.8B
| $1.94M | 0.02% |
57,479
+3,117
| +6% | +$92.5K |
|
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.