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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 | |
|---|---|---|---|---|---|---|
876
Post Holdings
POST
$3.65B
| $892K | 0.01% |
19,814
+4,896
| +33% | +$207K |
|
877
Donaldson
DCI
$11.1B
| $890K | 0.01% |
27,888
-7
| -0% | -$205 |
|
|
PPS
878
DELISTED
Post Properties
PPS
| $890K | 0.01% |
14,895
-3
| -0% | -$171 |
|
|
EVHC
879
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $883K | 0.01% |
14,455
+3,132
| +28% | +$206K |
|
|
VSTO
880
DELISTED
Vista Outdoor Inc.
VSTO
| $879K | 0.01% |
16,926
-3
| -0% | -$145 |
|
881
Eagle Materials
EXP
$6.41B
| $878K | 0.01% |
12,528
-1,303
| -9% | -$75.9K |
|
882
Liberty Media Series A
FWONA
$23.7B
| $874K | 0.01% |
33,633
+542
| +2% | +$13.2K |
|
|
PSB
883
DELISTED
PS Business Parks, Inc.
PSB
| $871K | 0.01% |
8,668
| – | – |
|
884
Burlington
BURL
$22.4B
| $869K | 0.01% |
15,449
+11,913
| +337% | +$622K |
|
885
EPR Properties
EPR
$4.73B
| $866K | 0.01% |
13,002
+7,212
| +125% | +$440K |
|
|
ODP
886
DELISTED
ODP
ODP
| $865K | 0.01% |
12,182
-290
| -2% | -$15.6K |
|
887
Blackbaud
BLKB
$2.1B
| $861K | 0.01% |
13,698
-1,165
| -8% | -$68.1K |
|
|
DST
888
DELISTED
DST Systems Inc.
DST
| $861K | 0.01% |
15,270
+4,046
| +36% | +$216K |
|
|
KATE
889
DELISTED
Kate Spade & Company
KATE
| $859K | 0.01% |
33,641
-283
| -0.8% | -$5.56K |
|
890
Flowers Foods
FLO
$1.6B
| $853K | 0.01% |
46,221
-6,386
| -12% | -$121K |
|
891
Ryder
R
$10.1B
| $851K | 0.01% |
13,139
-349
| -3% | -$19.8K |
|
|
PPLI
892
People Inc
PPLI
$3.01B
| $850K | 0.01% |
101,019
+3,972
| +4% | +$34.2K |
|
|
MSCC
893
DELISTED
Microsemi Corp
MSCC
| $850K | 0.01% |
22,188
-402
| -2% | -$13.3K |
|
894
National Fuel Gas
NFG
$7.75B
| $849K | 0.01% |
16,964
-9
| -0.1% | -$414 |
|
|
CBI
895
DELISTED
Chicago Bridge & Iron Nv
CBI
| $849K | 0.01% |
23,198
-5
| -0% | -$179 |
|
896
Avista
AVA
$3.24B
| $847K | 0.01% |
20,776
-56
| -0.3% | -$2.11K |
|
897
ONE Gas
OGS
$5.09B
| $846K | 0.01% |
13,851
+3,344
| +32% | +$189K |
|
|
VISN
898
Vistance Networks Inc
VISN
$2.62B
| $842K | 0.01% |
30,141
+21,485
| +248% | +$521K |
|
899
Neurocrine Biosciences
NBIX
$15.3B
| $841K | 0.01% |
21,268
-269
| -1% | -$10.7K |
|
900
MDU Resources
MDU
$4.27B
| $839K | 0.01% |
113,422
+155
| +0.1% | +$1.04K |
|
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.