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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 | |
|---|---|---|---|---|---|---|
926
Southwest Gas
SWX
$6.67B
| $787K | 0.01% |
11,951
-36
| -0.3% | -$2.17K |
|
927
GameStop
GME
$8.33B
| $786K | 0.01% |
99,028
-1,096
| -1% | -$7.88K |
|
928
Wendy's
WEN
$1.65B
| $782K | 0.01% |
71,851
-17,114
| -19% | -$170K |
|
|
PRA
929
DELISTED
ProAssurance
PRA
| $781K | 0.01% |
15,427
-2
| -0% | -$99 |
|
930
Cheesecake Factory
CAKE
$5.57B
| $777K | 0.01% |
14,627
-713
| -5% | -$35.3K |
|
931
Thor Industries
THO
$4.11B
| $777K | 0.01% |
12,190
-1,004
| -8% | -$55K |
|
932
PBF Energy
PBF
$8.81B
| $775K | 0.01% |
23,354
+20,246
| +651% | +$647K |
|
933
WEX
WEX
$6.78B
| $773K | 0.01% |
9,274
+1,756
| +23% | +$127K |
|
934
Telephone and Data Systems
TDS
$4.03B
| $771K | 0.01% |
25,609
-5
| -0% | -$126 |
|
|
IPHI
935
DELISTED
INPHI CORPORATION
IPHI
| $771K | 0.01% |
+23,113
| New | +$617K |
|
936
WaFd
WAFD
$2.81B
| $770K | 0.01% |
33,982
| – | – |
|
|
VGR
937
DELISTED
Vector Group Ltd.
VGR
| $768K | 0.01% |
57,600
-8,322
| -13% | -$111K |
|
938
Tenet Healthcare
THC
$21.5B
| $763K | 0.01% |
26,377
-5
| -0% | -$130 |
|
939
Take-Two Interactive
TTWO
$45.2B
| $762K | 0.01% |
20,228
-2,346
| -10% | -$81.2K |
|
940
Invesco Mortgage Capital
IVR
$805M
| $761K | 0.01% |
6,246
| – | – |
|
|
GPOR
941
DELISTED
Gulfport Energy Corp.
GPOR
| $760K | 0.01% |
26,803
+3,286
| +14% | +$86.7K |
|
|
ALE
942
DELISTED
Allete
ALE
| $758K | 0.01% |
13,516
| – | – |
|
943
NorthWestern Energy
NWE
$4.4B
| $758K | 0.01% |
12,282
+429
| +4% | +$24.7K |
|
944
Acadia Realty Trust
AKR
$2.86B
| $757K | 0.01% |
21,536
+399
| +2% | +$13.3K |
|
|
LTC
945
LTC Properties
LTC
$2.1B
| $754K | 0.01% |
16,664
| – | – |
|
946
Royal Gold
RGLD
$19.1B
| $754K | 0.01% |
14,709
-2,264
| -13% | -$92.3K |
|
|
UMPQ
947
DELISTED
Umpqua Holdings Corp
UMPQ
| $754K | 0.01% |
47,545
+8,616
| +22% | +$130K |
|
948
Jack in the Box
JACK
$358M
| $751K | 0.01% |
11,751
| – | – |
|
949
Oceaneering
OII
$5.11B
| $751K | 0.01% |
22,605
-1,689
| -7% | -$52.6K |
|
|
ATML
950
DELISTED
ATMEL CORP
ATML
| $750K | 0.01% |
92,370
-7,554
| -8% | -$61K |
|
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.