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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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$145B
| $43.3M | 0.36% |
679,448
+3,740
| +0.6% | +$223K |
|
|
SCHW
77
Charles Schwab
SCHW
$189B
| $42.2M | 0.35% |
1,505,693
+474,183
| +46% | +$12.5M |
|
78
Coca-Cola
KO
$373B
| $42M | 0.35% |
904,625
+19,982
| +2% | +$870K |
|
79
Service Corp International
SCI
$11.5B
| $40.9M | 0.34% |
1,659,039
+94,255
| +6% | +$2.23M |
|
80
Exelon
EXC
$46.6B
| $40.5M | 0.33% |
1,581,654
+854,427
| +117% | +$19.1M |
|
|
SE
81
DELISTED
Spectra Energy Corp Wi
SE
| $40.2M | 0.33% |
1,314,758
+68,796
| +6% | +$1.94M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.1M | 0.33% |
282,529
+8,754
| +3% | +$1.16M |
|
83
Ecolab
ECL
$78.1B
| $39.2M | 0.32% |
351,256
+44,853
| +15% | +$4.77M |
|
84
TransDigm Group
TDG
$68.3B
| $38.8M | 0.32% |
176,003
+6,475
| +4% | +$1.41M |
|
85
American Water Works
AWK
$26.8B
| $37.2M | 0.31% |
539,456
+192,495
| +55% | +$12.5M |
|
86
Sherwin-Williams
SHW
$87.4B
| $36.9M | 0.3% |
388,476
+214,020
| +123% | +$18.7M |
|
|
BHI
87
DELISTED
Baker Hughes
BHI
| $36.5M | 0.3% |
832,520
+570,953
| +218% | +$24.7M |
|
88
Halliburton
HAL
$27.7B
| $36.3M | 0.3% |
1,015,401
+378,637
| +59% | +$12.4M |
|
|
LSI
89
DELISTED
Life Storage, Inc.
LSI
| $35.3M | 0.29% |
448,983
| – | – |
|
90
Bank of America
BAC
$453B
| $35.3M | 0.29% |
2,610,622
-2,018,719
| -44% | -$27.2M |
|
91
Salesforce
CRM
$158B
| $34.8M | 0.29% |
471,260
+147,479
| +46% | +$10.2M |
|
92
Intel
INTC
$509B
| $33.9M | 0.28% |
1,047,890
+24,116
| +2% | +$740K |
|
93
Pediatrix Medical
MD
$2.15B
| $32.9M | 0.27% |
509,882
+27,492
| +6% | +$1.82M |
|
94
Cisco
CSCO
$488B
| $32M | 0.26% |
1,122,967
-507,478
| -31% | -$13.1M |
|
95
IBM
IBM
$222B
| $31M | 0.26% |
213,985
-160,509
| -43% | -$20.5M |
|
96
Boeing
BA
$183B
| $30.7M | 0.25% |
241,773
+2,577
| +1% | +$320K |
|
97
Bath & Body Works
BBWI
$3.65B
| $30.2M | 0.25% |
425,215
+118,997
| +39% | +$8.53M |
|
98
Pool Corp
POOL
$7.25B
| $28.8M | 0.24% |
327,923
+17,000
| +5% | +$1.37M |
|
|
CMD
99
DELISTED
Cantel Medical Corporation
CMD
| $28.2M | 0.23% |
395,302
-1,879
| -0.5% | -$118K |
|
100
Fair Isaac
FICO
$22.6B
| $27.5M | 0.23% |
259,588
+1,745
| +0.7% | +$166K |
|
Similar funds
PCH
N
TWC
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.