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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 | |
|---|---|---|---|---|---|---|
|
GRA
776
DELISTED
W.R. Grace & Co.
GRA
| $1.2M | 0.01% |
16,851
-1,258
| -7% | -$96.1K |
|
|
HOUS
777
DELISTED
Anywhere Real Estate
HOUS
| $1.2M | 0.01% |
33,120
-2,588
| -7% | -$84.7K |
|
778
Sonoco
SON
$5.77B
| $1.19M | 0.01% |
24,580
-877
| -3% | -$37.3K |
|
779
Reliance Steel & Aluminium
RS
$21.7B
| $1.19M | 0.01% |
17,190
-584
| -3% | -$35.3K |
|
|
TCO
780
DELISTED
Taubman Centers Inc.
TCO
| $1.18M | 0.01% |
16,584
-3
| -0% | -$213 |
|
|
ENH
781
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.18M | 0.01% |
18,082
-4
| -0% | -$250 |
|
782
Zions Bancorporation
ZION
$10.5B
| $1.18M | 0.01% |
48,678
+1,019
| +2% | +$23.4K |
|
|
OA
783
DELISTED
Orbital ATK, Inc.
OA
| $1.18M | 0.01% |
13,546
+104
| +0.8% | +$8.83K |
|
784
Toll Brothers
TOL
$14B
| $1.18M | 0.01% |
39,843
-3,488
| -8% | -$97.5K |
|
|
TGNA
785
DELISTED
TEGNA Inc
TGNA
| $1.17M | 0.01% |
77,973
-5,818
| -7% | -$88.4K |
|
786
Jacobs Solutions
J
$16.8B
| $1.17M | 0.01% |
32,393
-7
| -0% | -$229 |
|
|
VVC
787
DELISTED
Vectren Corporation
VVC
| $1.17M | 0.01% |
23,051
-1,497
| -6% | -$67.6K |
|
788
Alkermes
ALKS
$8.3B
| $1.16M | 0.01% |
33,959
+237
| +0.7% | +$9.36K |
|
789
Sally Beauty Holdings
SBH
$1.55B
| $1.16M | 0.01% |
35,796
-873
| -2% | -$25.9K |
|
|
NUAN
790
DELISTED
Nuance Communications, Inc.
NUAN
| $1.15M | 0.01% |
71,156
-7,332
| -9% | -$118K |
|
791
Copart
CPRT
$27.2B
| $1.14M | 0.01% |
223,888
-15,384
| -6% | -$71K |
|
792
Ionis Pharmaceuticals
IONS
$9.28B
| $1.13M | 0.01% |
27,794
-1,268
| -4% | -$51.5K |
|
|
FNFG
793
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.13M | 0.01% |
116,347
-18
| -0% | -$174 |
|
|
TWO
794
Two Harbors Investment
TWO
$1.26B
| $1.12M | 0.01% |
17,610
-3
| -0% | -$186 |
|
795
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.12M | 0.01% |
17,808
-23
| -0.1% | -$1.53K |
|
796
First American
FAF
$7.56B
| $1.11M | 0.01% |
29,245
| – | – |
|
797
Gentex
GNTX
$4.99B
| $1.11M | 0.01% |
70,960
-3,297
| -4% | -$48K |
|
798
AptarGroup
ATR
$8.43B
| $1.11M | 0.01% |
14,181
+401
| +3% | +$29.4K |
|
|
BMS
799
DELISTED
Bemis
BMS
| $1.11M | 0.01% |
21,447
-584
| -3% | -$28.1K |
|
|
FCE.A
800
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.11M | 0.01% |
52,592
+7,848
| +18% | +$154K |
|
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.