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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 | |
|---|---|---|---|---|---|---|
|
SIX
801
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.1M | 0.01% |
19,917
-3
| -0% | -$155 |
|
|
CSC
802
DELISTED
Computer Sciences
CSC
| $1.1M | 0.01% |
32,123
+1,695
| +6% | +$51.1K |
|
803
Edgewell Personal Care
EPC
$1.31B
| $1.1M | 0.01% |
13,705
+654
| +5% | +$50.1K |
|
|
ALR
804
DELISTED
Alere Inc
ALR
| $1.1M | 0.01% |
21,821
-946
| -4% | -$45.3K |
|
805
Sabre
SABR
$892M
| $1.09M | 0.01% |
37,703
+34,050
| +932% | +$908K |
|
|
PNY
806
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.09M | 0.01% |
18,159
-4,575
| -20% | -$270K |
|
|
WRI
807
DELISTED
Weingarten Realty Investors
WRI
| $1.08M | 0.01% |
28,833
+13,158
| +84% | +$464K |
|
|
BEAV
808
DELISTED
B/E Aerospace Inc
BEAV
| $1.07M | 0.01% |
23,111
-1,025
| -4% | -$43.9K |
|
809
News Corp Class A
NWSA
$15.6B
| $1.06M | 0.01% |
83,289
-1,141
| -1% | -$13.5K |
|
810
Williams-Sonoma
WSM
$28.5B
| $1.06M | 0.01% |
38,826
-1,660
| -4% | -$45K |
|
|
PF
811
DELISTED
Pinnacle Foods, Inc.
PF
| $1.05M | 0.01% |
23,598
+19,851
| +530% | +$855K |
|
812
Navient
NAVI
$867M
| $1.05M | 0.01% |
87,877
-5,661
| -6% | -$58.9K |
|
813
Herbalife
HLF
$1.28B
| $1.05M | 0.01% |
34,064
+1,148
| +3% | +$29.6K |
|
814
NRG Energy
NRG
$25.2B
| $1.04M | 0.01% |
80,286
-2,699
| -3% | -$30.8K |
|
815
Fortinet
FTNT
$121B
| $1.04M | 0.01% |
170,335
+25,300
| +17% | +$140K |
|
816
Keysight
KEYS
$60.5B
| $1.04M | 0.01% |
37,556
-2,201
| -6% | -$55.2K |
|
817
Brunswick
BC
$5.29B
| $1.04M | 0.01% |
21,614
-2,178
| -9% | -$94.2K |
|
818
Targa Resources
TRGP
$57.2B
| $1.03M | 0.01% |
34,655
+23,350
| +207% | +$557K |
|
|
SRC
819
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.03M | 0.01% |
20,502
+17,337
| +548% | +$809K |
|
820
Core Laboratories
CLB
$569M
| $1.03M | 0.01% |
9,178
-872
| -9% | -$90.6K |
|
821
Teradyne
TER
$64.2B
| $1.02M | 0.01% |
47,385
-4,780
| -9% | -$93.5K |
|
|
FLIR
822
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.02M | 0.01% |
30,884
+6,649
| +27% | +$205K |
|
|
BRCD
823
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.01M | 0.01% |
95,418
-8,009
| -8% | -$73K |
|
824
Hexcel
HXL
$7.74B
| $1.01M | 0.01% |
23,091
-1,100
| -5% | -$46.2K |
|
|
EV
825
DELISTED
Eaton Vance Corp.
EV
| $1M | 0.01% |
29,860
-3,338
| -10% | -$99.4K |
|
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.