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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 | |
|---|---|---|---|---|---|---|
|
TXNM
951
TXNM Energy Inc
TXNM
$5.91B
| $748K | 0.01% |
22,192
| – | – |
|
952
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $746K | 0.01% |
15,200
| – | – |
|
|
CLGX
953
DELISTED
Corelogic, Inc.
CLGX
| $746K | 0.01% |
21,500
+3,702
| +21% | +$126K |
|
954
Viasat
VSAT
$11.4B
| $743K | 0.01% |
10,116
| – | – |
|
955
Associated Banc-Corp
ASB
$6.07B
| $740K | 0.01% |
41,270
-8
| -0% | -$140 |
|
|
UNIT
956
Uniti Group
UNIT
$2.38B
| $737K | 0.01% |
33,140
-6
| -0% | -$116 |
|
|
LPNT
957
DELISTED
LifePoint Health, Inc.
LPNT
| $737K | 0.01% |
10,649
+378
| +4% | +$25.2K |
|
958
Choice Hotels
CHH
$4.71B
| $735K | 0.01% |
13,595
-2
| -0% | -$96 |
|
959
Urban Outfitters
URBN
$6.53B
| $735K | 0.01% |
22,202
-2,480
| -10% | -$65.6K |
|
960
Cabot Corp
CBT
$4.45B
| $734K | 0.01% |
15,186
-3
| -0% | -$129 |
|
961
Bio-Techne
TECH
$11.2B
| $734K | 0.01% |
31,076
+980
| +3% | +$21.6K |
|
962
COPT Defense Properties
CDP
$4.23B
| $733K | 0.01% |
27,942
-5
| -0% | -$116 |
|
|
FMER
963
DELISTED
FIRSTMERIT CORP
FMER
| $733K | 0.01% |
34,799
| – | – |
|
|
STR
964
DELISTED
QUESTAR CORP
STR
| $730K | 0.01% |
29,435
+23,787
| +421% | +$549K |
|
|
SWN
965
DELISTED
Southwestern Energy Company
SWN
| $727K | 0.01% |
90,103
-20
| -0% | -$153 |
|
966
Emcor
EME
$36.7B
| $726K | 0.01% |
14,936
-655
| -4% | -$29.9K |
|
967
Leidos
LDOS
$17.9B
| $720K | 0.01% |
14,299
-1,626
| -10% | -$77.5K |
|
968
Agree Realty
ADC
$9.34B
| $719K | 0.01% |
18,700
| – | – |
|
969
Oshkosh
OSK
$9.41B
| $719K | 0.01% |
17,599
-1,019
| -5% | -$36K |
|
|
EGN
970
DELISTED
Energen
EGN
| $718K | 0.01% |
19,635
+506
| +3% | +$15.7K |
|
971
First Horizon
FHN
$12.3B
| $716K | 0.01% |
54,644
+3,611
| +7% | +$46K |
|
|
BDN
972
Brandywine Realty Trust
BDN
$542M
| $712K | 0.01% |
50,776
-9
| -0% | -$115 |
|
973
New Jersey Resources
NJR
$5.64B
| $711K | 0.01% |
19,518
| – | – |
|
974
Sunstone Hotel Investors
SHO
$2.02B
| $709K | 0.01% |
50,650
+13,573
| +37% | +$167K |
|
|
CLR
975
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $708K | 0.01% |
23,321
-400
| -2% | -$9.04K |
|
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.