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Public Employees Retirement Association of Colorado

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
Cap. Flow
+$247M
Cap. Flow %
2.03%
Top 10 Hldgs %
16.32%
Holding
1,892
New
9
Increased
671
Reduced
811
Closed
28

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$62.6M
2
META icon
Meta Platforms (Facebook)
META
+$46.7M
3
FRC
First Republic Bank
FRC
+$42.4M
4
MDT icon
Medtronic
MDT
+$38.9M
5
CHKP icon
Check Point Software Technologies
CHKP
+$31.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$44.3M
2
SBNY
Signature Bank
SBNY
+$29.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$29.6M
4
ORCL icon
Oracle
ORCL
+$28.1M
5
VZ icon
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
TWX
51
DELISTED
Time Warner Inc
TWX
$60.2M 0.5%
830,322
+427,790
+106% +$29.5M
MA icon
52
Mastercard
MA
$490B
$60.2M 0.5%
637,358
-18,856
-3% -$1.67M
GT icon
53
Goodyear
GT
$1.74B
$59.5M 0.49%
1,803,982
+21,650
+1% +$652K
TJX icon
54
TJX Companies
TJX
$169B
$59.3M 0.49%
1,512,926
+422,576
+39% +$15.3M
STE icon
55
Steris
STE
$23.1B
$58.8M 0.48%
827,575
+40,741
+5% +$2.76M
FRC
56
DELISTED
First Republic Bank
FRC
$56M 0.46%
839,704
+661,492
+371% +$42.4M
EOG icon
57
EOG Resources
EOG
$75.1B
$53.3M 0.44%
734,576
+38,239
+5% +$2.64M
NXPI icon
58
NXP Semiconductors
NXPI
$58.9B
$52.6M 0.43%
648,212
+132,552
+26% +$9.89M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$51.1M 0.42%
1,372,460
-519,620
-27% -$18.6M
PG icon
60
Procter & Gamble
PG
$335B
$49.3M 0.41%
598,572
-277,129
-32% -$22.3M
HUM icon
61
Humana
HUM
$46.7B
$48.8M 0.4%
266,562
+4,490
+2% +$779K
VZ icon
62
Verizon
VZ
$195B
$48.7M 0.4%
900,610
-547,567
-38% -$27.4M
NEE icon
63
NextEra Energy
NEE
$179B
$48.4M 0.4%
1,634,752
+543,960
+50% +$15.3M
RTN
64
DELISTED
Raytheon Company
RTN
$48.3M 0.4%
393,494
+99,758
+34% +$12.3M
APC
65
DELISTED
Anadarko Petroleum
APC
$48.1M 0.4%
1,031,990
+735,784
+248% +$29.9M
EFX icon
66
Equifax
EFX
$21.2B
$46.3M 0.38%
404,979
+22,270
+6% +$2.34M
APH icon
67
Amphenol
APH
$210B
$46.2M 0.38%
3,197,488
+168,060
+6% +$2.18M
VFC icon
68
VF Corp
VFC
$5.73B
$46.2M 0.38%
756,981
-2,880
-0.4% -$167K
MKTX icon
69
MarketAxess Holdings
MKTX
$5.72B
$45.7M 0.38%
366,230
+91,016
+33% +$10.4M
DAL icon
70
Delta Air Lines
DAL
$59.1B
$45.6M 0.38%
936,082
-31,251
-3% -$1.46M
MCHP icon
71
Microchip Technology
MCHP
$43.1B
$45.4M 0.37%
1,882,914
+555,868
+42% +$12.4M
ORCL icon
72
Oracle
ORCL
$442B
$45.1M 0.37%
1,102,766
-759,736
-41% -$28.1M
AME icon
73
Ametek
AME
$59.3B
$45M 0.37%
901,320
+111,377
+14% +$5.31M
PSX icon
74
Phillips 66
PSX
$90B
$45M 0.37%
519,980
+24,538
+5% +$1.99M
SLB icon
75
SLB Ltd
SLB
$78.1B
$44.2M 0.36%
599,669
-121,478
-17% -$8.54M
1 2
3
4 5

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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.