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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 | |
|---|---|---|---|---|---|---|
|
GAS
701
DELISTED
AGL Resources Inc
GAS
| $1.52M | 0.01% |
23,305
+19,450
| +505% | +$1.25M |
|
702
Packaging Corp of America
PKG
$22.9B
| $1.52M | 0.01% |
25,114
-1,800
| -7% | -$96.4K |
|
703
ManpowerGroup
MAN
$2.75B
| $1.51M | 0.01% |
18,543
-3
| -0% | -$230 |
|
|
CVC
704
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.5M | 0.01% |
45,480
+8,297
| +22% | +$267K |
|
|
CMA
705
DELISTED
Comerica
CMA
| $1.48M | 0.01% |
39,169
-3,430
| -8% | -$124K |
|
|
SPR
706
DELISTED
Spirit AeroSystems
SPR
| $1.48M | 0.01% |
32,649
-496
| -1% | -$22.6K |
|
707
Pultegroup
PHM
$24.9B
| $1.48M | 0.01% |
79,046
-6,306
| -7% | -$108K |
|
708
HF Sinclair
DINO
$16.3B
| $1.48M | 0.01% |
41,775
-2,236
| -5% | -$77.1K |
|
709
Essential Utilities
WTRG
$11.5B
| $1.47M | 0.01% |
46,297
-9
| -0% | -$279 |
|
710
Oneok
OKE
$58.4B
| $1.47M | 0.01% |
49,213
+471
| +1% | +$11.6K |
|
711
Middleby
MIDD
$5.29B
| $1.47M | 0.01% |
13,747
-1,061
| -7% | -$99.7K |
|
712
A.O. Smith
AOS
$8.49B
| $1.46M | 0.01% |
38,280
-438
| -1% | -$15.3K |
|
713
TechnipFMC
FTI
$30.1B
| $1.44M | 0.01% |
70,928
-442
| -0.6% | -$8.34K |
|
|
FTR
714
DELISTED
Frontier Communications Corp.
FTR
| $1.44M | 0.01% |
17,225
+661
| +4% | +$48.1K |
|
715
Robert Half
RHI
$4.48B
| $1.44M | 0.01% |
30,976
-2,219
| -7% | -$92.9K |
|
716
Trimble
TRMB
$13.4B
| $1.44M | 0.01% |
58,188
+314
| +0.5% | +$6.93K |
|
|
HAR
717
DELISTED
Harman International Industries
HAR
| $1.44M | 0.01% |
16,187
-543
| -3% | -$43.1K |
|
718
Raymond James Financial
RJF
$34.8B
| $1.43M | 0.01% |
45,170
-1,248
| -3% | -$38.3K |
|
|
NFX
719
DELISTED
Newfield Exploration
NFX
| $1.43M | 0.01% |
43,081
+4,012
| +10% | +$113K |
|
720
W.R. Berkley
WRB
$26.2B
| $1.43M | 0.01% |
85,850
-17
| -0% | -$261 |
|
721
H&R Block
HRB
$6.76B
| $1.43M | 0.01% |
54,041
-5,543
| -9% | -$174K |
|
722
Helmerich & Payne
HP
$4.3B
| $1.42M | 0.01% |
24,211
-606
| -2% | -$32K |
|
723
Polaris
PII
$3.91B
| $1.41M | 0.01% |
14,273
-1,201
| -8% | -$104K |
|
724
Diamondback Energy
FANG
$55.9B
| $1.41M | 0.01% |
18,208
+6,519
| +56% | +$460K |
|
|
LVNTA
725
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.4M | 0.01% |
35,883
-8
| -0% | -$304 |
|
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.