We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Assured Guaranty
AGO
$3.35B
| $940K | 0.01% |
37,170
-1,857
| -5% | -$45.7K |
|
|
SKX
852
DELISTED
Skechers
SKX
| $940K | 0.01% |
30,869
+5,326
| +21% | +$160K |
|
|
AWH
853
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $939K | 0.01% |
26,871
-2,568
| -9% | -$88.1K |
|
854
World Kinect Corp
WKC
$1.9B
| $932K | 0.01% |
19,193
-15
| -0.1% | -$644 |
|
|
IMS
855
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $932K | 0.01% |
35,099
+30,802
| +717% | +$764K |
|
856
Charles River Laboratories
CRL
$13.4B
| $931K | 0.01% |
12,255
-1,323
| -10% | -$97.9K |
|
857
Marvell Technology
MRVL
$199B
| $930K | 0.01% |
90,240
-3,114
| -3% | -$28.7K |
|
858
CNO Financial Group
CNO
$5.07B
| $929K | 0.01% |
51,830
| – | – |
|
859
Liberty Broadband Class C
LBRDK
$5.29B
| $929K | 0.01% |
16,038
-3
| -0% | -$151 |
|
|
CSRA
860
DELISTED
CSRA Inc.
CSRA
| $929K | 0.01% |
34,525
+4,097
| +13% | +$107K |
|
861
AMC Global Media
AMCX
$496M
| $927K | 0.01% |
14,280
+929
| +7% | +$63.6K |
|
|
SNV
862
DELISTED
Synovus
SNV
| $925K | 0.01% |
31,981
+2,242
| +8% | +$64.3K |
|
|
DNY
863
DELISTED
DONNELLEY R R & SONS CO
DNY
| $922K | 0.01% |
56,239
-375
| -0.7% | -$6.15K |
|
864
NCR Voyix
VYX
$1.17B
| $920K | 0.01% |
50,103
-17,206
| -26% | -$247K |
|
865
Gaming and Leisure Properties
GLPI
$12.7B
| $918K | 0.01% |
29,694
+6,292
| +27% | +$171K |
|
866
Idacorp
IDA
$8.16B
| $917K | 0.01% |
12,295
-1,621
| -12% | -$114K |
|
|
WGL
867
DELISTED
Wgl Holdings
WGL
| $914K | 0.01% |
12,634
| – | – |
|
868
Herc Holdings
HRI
$5.64B
| $913K | 0.01% |
28,904
-1,810
| -6% | -$53.2K |
|
869
Madison Square Garden
MSGS
$9.94B
| $905K | 0.01% |
7,631
-1
| -0% | -$111 |
|
870
Zebra Technologies
ZBRA
$18B
| $905K | 0.01% |
13,116
-3
| -0% | -$187 |
|
871
CoreCivic
CXW
$3.13B
| $903K | 0.01% |
28,190
-6
| -0% | -$175 |
|
872
IPG Photonics
IPGP
$3.57B
| $900K | 0.01% |
9,370
-322
| -3% | -$27.3K |
|
873
Live Nation Entertainment
LYV
$43.3B
| $896K | 0.01% |
40,139
-3,946
| -9% | -$86.2K |
|
|
MBLY
874
DELISTED
Mobileye N.V.
MBLY
| $895K | 0.01% |
+24,000
| New | +$764K |
|
875
ON Semiconductor
ON
$31.8B
| $894K | 0.01% |
93,264
-8,589
| -8% | -$73.6K |
|
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.