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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 | |
|---|---|---|---|---|---|---|
976
Brookdale Senior Living
BKD
$3B
| $706K | 0.01% |
44,442
+742
| +2% | +$11.3K |
|
977
Capitol Federal Financial
CFFN
$1.09B
| $702K | 0.01% |
52,930
| – | – |
|
|
PNK
978
DELISTED
Pinnacle Entertainment Inc.
PNK
| $696K | 0.01% |
19,826
| – | – |
|
|
CNL
979
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $695K | 0.01% |
12,589
-600
| -5% | -$30.5K |
|
980
Black Hills Corp
BKH
$5.64B
| $694K | 0.01% |
11,538
| – | – |
|
|
CST
981
DELISTED
CST Brands, Inc.
CST
| $691K | 0.01% |
18,053
+168
| +0.9% | +$6.17K |
|
982
Patterson-UTI
PTEN
$4.16B
| $690K | 0.01% |
39,172
+2,024
| +5% | +$30.2K |
|
|
EQC
983
DELISTED
Equity Commonwealth
EQC
| $689K | 0.01% |
24,409
-3,361
| -12% | -$90.8K |
|
|
TUP
984
DELISTED
Tupperware Brands Corporation
TUP
| $688K | 0.01% |
11,872
+1,302
| +12% | +$67.1K |
|
985
Urban Edge Properties
UE
$2.78B
| $687K | 0.01% |
26,579
+9,022
| +51% | +$217K |
|
986
Clean Harbors
CLH
$16.9B
| $686K | 0.01% |
13,902
-171
| -1% | -$7.49K |
|
|
LHO
987
DELISTED
LaSalle Hotel Properties
LHO
| $684K | 0.01% |
27,009
-5,095
| -16% | -$121K |
|
988
Landstar System
LSTR
$6.4B
| $681K | 0.01% |
10,534
+583
| +6% | +$35.1K |
|
989
Terex
TEX
$7.57B
| $679K | 0.01% |
27,281
+1,674
| +7% | +$35K |
|
990
Nabors Industries
NBR
$1.35B
| $677K | 0.01% |
1,472
-1
| -0.1% | -$371 |
|
991
EastGroup Properties
EGP
$11B
| $676K | 0.01% |
11,200
| – | – |
|
|
EQY
992
DELISTED
Equity One
EQY
| $673K | 0.01% |
23,468
+817
| +4% | +$22.4K |
|
993
Avis
CAR
$4.84B
| $671K | 0.01% |
24,530
-2,060
| -8% | -$56.3K |
|
994
Ligand Pharmaceuticals
LGND
$5.76B
| $671K | 0.01% |
10,051
| – | – |
|
|
NRF
995
DELISTED
NorthStar Realty Finance Corp.
NRF
| $671K | 0.01% |
51,160
+14,754
| +41% | +$181K |
|
996
The GEO Group
GEO
$4B
| $670K | 0.01% |
29,001
| – | – |
|
997
XPO
XPO
$24.7B
| $668K | 0.01% |
62,951
+24,313
| +63% | +$212K |
|
998
Ziff Davis
ZD
$1.92B
| $667K | 0.01% |
12,449
| – | – |
|
999
Trinity Industries
TRN
$2.34B
| $666K | 0.01% |
50,501
-559
| -1% | -$7.85K |
|
1000
Valmont Industries
VMI
$9.5B
| $664K | 0.01% |
5,359
-167
| -3% | -$18.5K |
|
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.