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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 | |
|---|---|---|---|---|---|---|
751
Ralph Lauren
RL
$23.1B
| $1.29M | 0.01% |
13,375
-69
| -0.5% | -$6.76K |
|
|
VR
752
DELISTED
Validus Hold Ltd
VR
| $1.28M | 0.01% |
27,160
-1,706
| -6% | -$76.7K |
|
|
PNRA
753
DELISTED
Panera Bread Co
PNRA
| $1.28M | 0.01% |
6,261
-670
| -10% | -$133K |
|
|
WOOF
754
DELISTED
VCA Inc.
WOOF
| $1.28M | 0.01% |
22,227
-1,381
| -6% | -$71.6K |
|
755
Hubbell
HUBB
$26.8B
| $1.27M | 0.01% |
12,010
+861
| +8% | +$82.3K |
|
756
Lamar Advertising Co
LAMR
$15.8B
| $1.26M | 0.01% |
20,568
-1,047
| -5% | -$59.7K |
|
|
CPN
757
DELISTED
Calpine Corporation
CPN
| $1.26M | 0.01% |
83,274
-5,795
| -7% | -$81.3K |
|
758
Douglas Emmett
DEI
$1.99B
| $1.26M | 0.01% |
41,833
-8
| -0% | -$227 |
|
759
Jefferies Financial Group
JEF
$12.9B
| $1.26M | 0.01% |
87,022
-2,184
| -2% | -$30.7K |
|
|
DNKN
760
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.26M | 0.01% |
26,681
-5
| -0% | -$215 |
|
761
Sensata Technologies
ST
$6.61B
| $1.26M | 0.01% |
32,373
-350,815
| -92% | -$12.7M |
|
|
IM
762
DELISTED
Ingram Micro
IM
| $1.25M | 0.01% |
34,700
+1,775
| +5% | +$56.8K |
|
763
Range Resources
RRC
$9.33B
| $1.24M | 0.01% |
38,367
-1,933
| -5% | -$53.7K |
|
764
Align Technology
ALGN
$12.5B
| $1.24M | 0.01% |
17,069
-1,237
| -7% | -$81K |
|
765
Avnet
AVT
$7.87B
| $1.24M | 0.01% |
27,919
+3,907
| +16% | +$160K |
|
|
WBC
766
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.24M | 0.01% |
11,559
+9,805
| +559% | +$927K |
|
|
SNI
767
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.24M | 0.01% |
18,875
-1,075
| -5% | -$64K |
|
|
TMX
768
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.23M | 0.01% |
48,620
+43,689
| +886% | +$1.12M |
|
769
Brown & Brown
BRO
$24B
| $1.23M | 0.01% |
68,470
-12
| -0% | -$193 |
|
770
Owens Corning
OC
$12.3B
| $1.22M | 0.01% |
25,874
-1,610
| -6% | -$71.5K |
|
771
FMC
FMC
$1.27B
| $1.22M | 0.01% |
34,731
+1,212
| +4% | +$39.3K |
|
772
First Solar
FSLR
$24B
| $1.21M | 0.01% |
17,675
+357
| +2% | +$23.9K |
|
773
RenaissanceRe
RNR
$13.3B
| $1.21M | 0.01% |
10,077
+2,695
| +37% | +$306K |
|
774
United Therapeutics
UTHR
$21.5B
| $1.21M | 0.01% |
10,842
-816
| -7% | -$103K |
|
|
MIC
775
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.21M | 0.01% |
17,892
+15,670
| +705% | +$994K |
|
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.