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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 | |
|---|---|---|---|---|---|---|
826
Tanger
SKT
$4.42B
| $999K | 0.01% |
27,457
+4,376
| +19% | +$144K |
|
827
Howard Hughes
HHH
$4.04B
| $998K | 0.01% |
9,889
-298
| -3% | -$27.4K |
|
828
Tyler Technologies
TYL
$13.5B
| $996K | 0.01% |
7,744
-472
| -6% | -$65.6K |
|
829
Sprouts Farmers Market
SFM
$7.71B
| $988K | 0.01% |
34,019
+942
| +3% | +$24.3K |
|
830
Murphy Oil
MUR
$4.99B
| $986K | 0.01% |
39,150
-161,009
| -80% | -$3.23M |
|
831
Aecom
ACM
$8.19B
| $980K | 0.01% |
31,819
-2,923
| -8% | -$81.1K |
|
|
DHC
832
Diversified Healthcare Trust
DHC
$2.03B
| $979K | 0.01% |
54,726
+2,171
| +4% | +$33.9K |
|
|
GRMN
833
Garmin
GRMN
$60.2B
| $979K | 0.01% |
24,510
+1,450
| +6% | +$53.8K |
|
834
Hain Celestial
HAIN
$53.9M
| $977K | 0.01% |
23,879
-2,725
| -10% | -$102K |
|
835
Helix Energy Solutions
HLX
$1.49B
| $977K | 0.01% |
174,455
| – | – |
|
|
HR
836
DELISTED
Healthcare Realty Trust Incorporated
HR
| $976K | 0.01% |
31,600
| – | – |
|
|
SGI
837
Somnigroup International
SGI
$14B
| $975K | 0.01% |
64,144
-6,812
| -10% | -$101K |
|
838
Dick's Sporting Goods
DKS
$18.1B
| $972K | 0.01% |
20,788
-858
| -4% | -$34.9K |
|
839
Pitney Bowes
PBI
$2.28B
| $970K | 0.01% |
45,054
-175
| -0.4% | -$3.33K |
|
840
Hawaiian Electric Industries
HE
$2.04B
| $964K | 0.01% |
29,757
-3,657
| -11% | -$110K |
|
|
SVC
841
Service Properties Trust
SVC
$1.06B
| $960K | 0.01% |
7,228
+584
| +9% | +$70.9K |
|
|
SGEN
842
DELISTED
Seagen Inc. Common Stock
SGEN
| $955K | 0.01% |
27,228
-6
| -0% | -$202 |
|
|
CIM
843
Chimera Investment
CIM
$993M
| $952K | 0.01% |
23,346
-4
| -0% | -$155 |
|
844
NewMarket
NEU
$8.72B
| $952K | 0.01% |
2,402
-133
| -5% | -$48.8K |
|
845
Acadia Healthcare
ACHC
$2.82B
| $951K | 0.01% |
17,255
+11,779
| +215% | +$672K |
|
846
Lincoln Electric
LECO
$15.5B
| $948K | 0.01% |
16,179
-378
| -2% | -$20.6K |
|
|
WCG
847
DELISTED
Wellcare Health Plans, Inc.
WCG
| $948K | 0.01% |
10,221
| – | – |
|
|
VMW
848
DELISTED
VMware, Inc
VMW
| $947K | 0.01% |
18,095
-1,168
| -6% | -$57.9K |
|
849
Casey's General Stores
CASY
$31.6B
| $946K | 0.01% |
8,347
-1,012
| -11% | -$113K |
|
850
Quanta Services
PWR
$101B
| $941K | 0.01% |
41,732
-3,443
| -8% | -$68.2K |
|
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.