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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 | |
|---|---|---|---|---|---|---|
676
Cooper Companies
COO
$14.9B
| $1.66M | 0.01% |
43,232
-1,916
| -4% | -$66.1K |
|
677
NNN REIT
NNN
$8.87B
| $1.66M | 0.01% |
36,017
+3,709
| +11% | +$161K |
|
|
GAP
678
The Gap Inc
GAP
$7.34B
| $1.65M | 0.01% |
56,268
-44
| -0.1% | -$1.16K |
|
679
CF Industries
CF
$17.7B
| $1.65M | 0.01% |
52,667
-391
| -0.7% | -$12.8K |
|
680
UGI
UGI
$7.56B
| $1.65M | 0.01% |
40,902
-3,020
| -7% | -$110K |
|
|
ACC
681
DELISTED
American Campus Communities, Inc.
ACC
| $1.65M | 0.01% |
35,001
-5,649
| -14% | -$244K |
|
|
MNK
682
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.65M | 0.01% |
26,849
-1,666
| -6% | -$107K |
|
683
Globe Life
GL
$14B
| $1.64M | 0.01% |
30,259
+8,576
| +40% | +$457K |
|
|
SCG
684
DELISTED
Scana
SCG
| $1.63M | 0.01% |
23,265
+18,671
| +406% | +$1.21M |
|
685
Albemarle
ALB
$15.4B
| $1.63M | 0.01% |
25,495
-455
| -2% | -$25K |
|
686
NVR
NVR
$17B
| $1.62M | 0.01% |
936
-52
| -5% | -$84.1K |
|
|
CDK
687
DELISTED
CDK Global, Inc.
CDK
| $1.62M | 0.01% |
34,821
-9
| -0% | -$401 |
|
688
Reinsurance Group of America
RGA
$16.4B
| $1.62M | 0.01% |
16,805
-3
| -0% | -$264 |
|
689
Omega Healthcare
OHI
$13.9B
| $1.62M | 0.01% |
45,782
+6,408
| +16% | +$210K |
|
690
Broadridge
BR
$19.6B
| $1.61M | 0.01% |
27,200
-1,588
| -6% | -$86.6K |
|
691
Kilroy Realty
KRC
$4.3B
| $1.6M | 0.01% |
25,818
-3,087
| -11% | -$173K |
|
692
Crown Holdings
CCK
$12.9B
| $1.59M | 0.01% |
31,975
+770
| +2% | +$36.1K |
|
|
ADT
693
DELISTED
ADT Corp
ADT
| $1.57M | 0.01% |
38,107
-3,033
| -7% | -$106K |
|
694
Alexandria Real Estate Equities
ARE
$8.33B
| $1.56M | 0.01% |
17,204
-3,308
| -16% | -$269K |
|
695
AGNC Investment
AGNC
$13B
| $1.56M | 0.01% |
83,644
+1,169
| +1% | +$20.8K |
|
|
SPLS
696
DELISTED
Staples Inc
SPLS
| $1.55M | 0.01% |
140,631
+266
| +0.2% | +$2.5K |
|
697
Iron Mountain
IRM
$37.7B
| $1.54M | 0.01% |
45,404
+3,344
| +8% | +$96K |
|
698
Avery Dennison
AVY
$13.6B
| $1.54M | 0.01% |
21,308
-453
| -2% | -$29.3K |
|
|
TE
699
DELISTED
TECO ENERGY INC
TE
| $1.53M | 0.01% |
55,496
-12
| -0% | -$327 |
|
700
Huntington Ingalls Industries
HII
$12.8B
| $1.52M | 0.01% |
11,121
-750
| -6% | -$97.6K |
|
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.