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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 | |
|---|---|---|---|---|---|---|
|
HPY
901
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $839K | 0.01% |
8,688
-166,450
| -95% | -$15.3M |
|
902
Euronet Worldwide
EEFT
$2.78B
| $837K | 0.01% |
11,291
-674
| -6% | -$47.6K |
|
903
Spire
SR
$4.9B
| $834K | 0.01% |
12,313
+6,452
| +110% | +$411K |
|
|
PAY
904
DELISTED
Verifone Systems Inc
PAY
| $834K | 0.01% |
29,536
-1,186
| -4% | -$29.3K |
|
905
Rayonier
RYN
$6.54B
| $831K | 0.01% |
37,126
-995
| -3% | -$19.4K |
|
906
Teradata
TDC
$2.57B
| $831K | 0.01% |
31,655
-284
| -0.9% | -$7.03K |
|
|
GWR
907
DELISTED
Genesee & Wyoming Inc.
GWR
| $825K | 0.01% |
13,158
-17
| -0.1% | -$932 |
|
|
JCP
908
DELISTED
J.C. Penney Company, Inc.
JCP
| $822K | 0.01% |
74,363
-6,107
| -8% | -$53.5K |
|
909
MSC Industrial Direct
MSM
$6.77B
| $818K | 0.01% |
10,717
+708
| +7% | +$47.4K |
|
910
ScottsMiracle-Gro
SMG
$3.59B
| $816K | 0.01% |
11,218
-1,016
| -8% | -$69.1K |
|
|
THS
911
DELISTED
Treehouse Foods
THS
| $813K | 0.01% |
9,372
-563
| -6% | -$45K |
|
912
Bruker
BRKR
$8.83B
| $812K | 0.01% |
28,983
-392
| -1% | -$9.77K |
|
|
DNB
913
DELISTED
Dun & Bradstreet
DNB
| $812K | 0.01% |
7,874
-328
| -4% | -$31.9K |
|
914
AGCO
AGCO
$6.96B
| $806K | 0.01% |
16,218
-1,573
| -9% | -$75.7K |
|
915
Jabil
JBL
$38.8B
| $806K | 0.01% |
41,804
-1,248
| -3% | -$25.2K |
|
916
Warner Bros
WBD
$69.6B
| $805K | 0.01% |
28,120
+4,108
| +17% | +$110K |
|
|
LM
917
DELISTED
Legg Mason, Inc.
LM
| $805K | 0.01% |
23,216
-335
| -1% | -$10.5K |
|
918
ITT
ITT
$19.4B
| $803K | 0.01% |
21,773
+3,993
| +22% | +$136K |
|
|
HRC
919
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $800K | 0.01% |
15,895
-2,550
| -14% | -$120K |
|
920
Opko Health
OPK
$1.04B
| $796K | 0.01% |
76,616
+7,231
| +10% | +$66.1K |
|
921
Mercado Libre
MELI
$92.7B
| $793K | 0.01% |
6,727
-843
| -11% | -$87.3K |
|
|
NATI
922
DELISTED
National Instruments Corp
NATI
| $793K | 0.01% |
26,336
-605
| -2% | -$17.4K |
|
923
Selective Insurance
SIGI
$5.59B
| $791K | 0.01% |
21,607
-691
| -3% | -$22.9K |
|
|
PRXL
924
DELISTED
Parexel International Corp
PRXL
| $791K | 0.01% |
12,606
-656
| -5% | -$40.4K |
|
925
Deluxe
DLX
$1.11B
| $790K | 0.01% |
12,639
-1,107
| -8% | -$61.7K |
|
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.