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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 | |
|---|---|---|---|---|---|---|
651
Gartner
IT
$11.6B
| $1.76M | 0.01% |
19,757
-1,895
| -9% | -$160K |
|
|
JWN
652
DELISTED
Nordstrom
JWN
| $1.76M | 0.01% |
30,831
-210,738
| -87% | -$10.9M |
|
|
MDVN
653
DELISTED
MEDIVATION, INC.
MDVN
| $1.76M | 0.01% |
38,373
-1,138
| -3% | -$41.3K |
|
654
Cheniere Energy
LNG
$55B
| $1.76M | 0.01% |
52,119
-2,219
| -4% | -$71.9K |
|
655
lululemon athletica
LULU
$13.6B
| $1.76M | 0.01% |
25,973
-1,567
| -6% | -$94.1K |
|
656
NiSource
NI
$20.2B
| $1.75M | 0.01% |
74,089
-667
| -0.9% | -$14.3K |
|
|
WR
657
DELISTED
Westar Energy Inc
WR
| $1.75M | 0.01% |
35,191
-2,159
| -6% | -$96.3K |
|
658
Aramark
ARMK
$16.1B
| $1.74M | 0.01% |
72,700
+64,094
| +745% | +$1.47M |
|
659
Ingredion
INGR
$6.63B
| $1.73M | 0.01% |
16,177
-580
| -3% | -$57.8K |
|
|
VAR
660
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.73M | 0.01% |
24,608
-786
| -3% | -$53.4K |
|
|
AIV
661
Aimco
AIV
$379M
| $1.73M | 0.01% |
309,836
-7,589
| -2% | -$38.9K |
|
662
Regency Centers
REG
$14.1B
| $1.72M | 0.01% |
22,914
+5,617
| +32% | +$402K |
|
663
Cadence Design Systems
CDNS
$89.2B
| $1.7M | 0.01% |
72,253
-5,660
| -7% | -$119K |
|
664
Liberty Media Series C
FWONK
$26B
| $1.7M | 0.01% |
63,201
-6,364
| -9% | -$158K |
|
665
Synopsys
SNPS
$78.8B
| $1.7M | 0.01% |
35,161
-511
| -1% | -$22.6K |
|
|
MRO
666
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | 0.01% |
152,840
+1,552
| +1% | +$14.5K |
|
667
MSCI
MSCI
$41.8B
| $1.7M | 0.01% |
22,959
-2,293
| -9% | -$159K |
|
668
Wynn Resorts
WYNN
$10.5B
| $1.7M | 0.01% |
18,161
-867
| -5% | -$64K |
|
669
Qorvo
QRVO
$8.68B
| $1.69M | 0.01% |
33,491
-152
| -0.5% | -$6.62K |
|
670
F5
FFIV
$23.6B
| $1.69M | 0.01% |
15,918
-452
| -3% | -$43.3K |
|
|
ETFC
671
DELISTED
E*Trade Financial Corporation
ETFC
| $1.68M | 0.01% |
68,630
-5,051
| -7% | -$122K |
|
672
Fluor
FLR
$7B
| $1.67M | 0.01% |
31,139
-527
| -2% | -$24.8K |
|
673
Citizens Financial Group
CFG
$31.2B
| $1.67M | 0.01% |
79,544
+69,519
| +693% | +$1.47M |
|
674
Xylem
XYL
$28.1B
| $1.67M | 0.01% |
40,706
-2,266
| -5% | -$83.4K |
|
|
ITC
675
DELISTED
ITC HOLDINGS CORP
ITC
| $1.67M | 0.01% |
38,205
-3,857
| -9% | -$157K |
|
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.