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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 | |
|---|---|---|---|---|---|---|
626
Darden Restaurants
DRI
$25.4B
| $1.94M | 0.02% |
29,277
-7
| -0% | -$443 |
|
627
Equity Lifestyle Properties
ELS
$12.6B
| $1.92M | 0.02% |
52,680
-9,412
| -15% | -$322K |
|
628
Jazz Pharmaceuticals
JAZZ
$16B
| $1.9M | 0.02% |
14,516
-947
| -6% | -$118K |
|
629
Ally Financial
ALLY
$13.6B
| $1.89M | 0.02% |
101,034
+4,655
| +5% | +$80.2K |
|
630
United Airlines
UAL
$41B
| $1.89M | 0.02% |
31,550
-743
| -2% | -$39.5K |
|
|
RAD
631
DELISTED
Rite Aid Corporation
RAD
| $1.89M | 0.02% |
11,589
+375
| +3% | +$59.1K |
|
632
CenterPoint Energy
CNP
$26.7B
| $1.89M | 0.02% |
90,237
-5,980
| -6% | -$113K |
|
|
BBBY
633
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.88M | 0.02% |
37,951
+1,437
| +4% | +$67.3K |
|
|
VAL
634
DELISTED
Valspar
VAL
| $1.88M | 0.02% |
17,557
-1,610
| -8% | -$133K |
|
635
PVH
PVH
$3.77B
| $1.88M | 0.02% |
18,947
-376
| -2% | -$29.6K |
|
636
Pinnacle West Capital
PNW
$12.2B
| $1.86M | 0.02% |
24,850
+499
| +2% | +$34.1K |
|
|
FLG
637
Flagstar Bank National Association
FLG
$5.92B
| $1.86M | 0.02% |
38,977
-8
| -0% | -$371 |
|
638
Liberty Global Class A
LBTYA
$3.58B
| $1.85M | 0.02% |
55,136
+2,807
| +5% | +$88.4K |
|
|
DISCK
639
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.85M | 0.02% |
68,513
-8,870
| -11% | -$230K |
|
|
TSS
640
DELISTED
Total System Services, Inc.
TSS
| $1.84M | 0.02% |
38,786
-3,614
| -9% | -$158K |
|
|
DRE
641
DELISTED
Duke Realty Corp.
DRE
| $1.84M | 0.02% |
81,587
+11,212
| +16% | +$231K |
|
642
Arthur J. Gallagher & Co
AJG
$65B
| $1.83M | 0.02% |
41,215
+2,448
| +6% | +$97.7K |
|
643
AES
AES
$10.5B
| $1.81M | 0.01% |
153,683
-7,890
| -5% | -$78.6K |
|
644
ResMed
RMD
$32.9B
| $1.8M | 0.01% |
31,098
-2,297
| -7% | -$130K |
|
|
WCN
645
Waste Connections
WCN
$41.6B
| $1.79M | 0.01% |
41,586
-545
| -1% | -$22K |
|
646
Unum
UNM
$14.7B
| $1.79M | 0.01% |
57,882
-378
| -0.6% | -$11.1K |
|
647
TripAdvisor
TRIP
$1.29B
| $1.78M | 0.01% |
26,819
-659
| -2% | -$43.6K |
|
648
NetApp
NTAP
$40.2B
| $1.78M | 0.01% |
65,272
-1,252
| -2% | -$30.3K |
|
649
Bunge Global
BG
$21.7B
| $1.77M | 0.01% |
31,312
-341
| -1% | -$19.5K |
|
650
Nasdaq
NDAQ
$54.6B
| $1.77M | 0.01% |
80,154
-960
| -1% | -$19.8K |
|
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.