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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 | |
|---|---|---|---|---|---|---|
1001
Glacier Bancorp
GBCI
$6.48B
| $663K | 0.01% |
26,085
| – | – |
|
1002
DigitalBridge
DBRG
$2.94B
| $661K | 0.01% |
14,568
-3
| -0% | -$133 |
|
|
S
1003
DELISTED
Sprint Corporation
S
| $661K | 0.01% |
189,957
-14,272
| -7% | -$45.6K |
|
|
DFT
1004
DELISTED
DuPont Fabros Technology Inc.
DFT
| $661K | 0.01% |
16,297
+7,317
| +81% | +$254K |
|
1005
Wolfspeed
WOLF
$1.64B
| $660K | 0.01% |
22,692
-1,745
| -7% | -$50K |
|
1006
Huntsman Corp
HUN
$1.81B
| $657K | 0.01% |
49,435
-302
| -0.6% | -$3.12K |
|
|
BWLD
1007
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $652K | 0.01% |
4,400
| – | – |
|
1008
Chemed
CHE
$7.02B
| $651K | 0.01% |
4,807
-624
| -11% | -$84.3K |
|
1009
FNB Corp
FNB
$6.88B
| $651K | 0.01% |
50,000
| – | – |
|
1010
Ryman Hospitality Properties
RHP
$7.87B
| $651K | 0.01% |
12,641
+7,186
| +132% | +$347K |
|
1011
Synaptics
SYNA
$4.2B
| $651K | 0.01% |
8,167
-405
| -5% | -$30.7K |
|
|
MDRX
1012
DELISTED
Veradigm Inc. Common Stock
MDRX
| $651K | 0.01% |
49,258
-9
| -0% | -$118 |
|
|
CY
1013
DELISTED
Cypress Semiconductor
CY
| $651K | 0.01% |
75,212
+4,405
| +6% | +$35.6K |
|
1014
Cousins Properties
CUZ
$4.93B
| $648K | 0.01% |
22,126
+13,394
| +153% | +$341K |
|
1015
Molina Healthcare
MOH
$10.7B
| $647K | 0.01% |
10,027
| – | – |
|
|
QEP
1016
DELISTED
QEP RESOURCES, INC.
QEP
| $646K | 0.01% |
45,786
-9
| -0% | -$104 |
|
1017
American Eagle Outfitters
AEO
$2.73B
| $645K | 0.01% |
38,714
+2,361
| +6% | +$35.5K |
|
|
UFS
1018
DELISTED
DOMTAR CORPORATION (New)
UFS
| $645K | 0.01% |
15,922
+5,160
| +48% | +$177K |
|
|
TEN
1019
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $644K | 0.01% |
12,508
-656
| -5% | -$28.8K |
|
|
CCP
1020
DELISTED
Care Capital Properties, Inc.
CCP
| $642K | 0.01% |
23,934
+3,903
| +19% | +$108K |
|
1021
Popular Inc
BPOP
$11.3B
| $639K | 0.01% |
22,321
+4,004
| +22% | +$105K |
|
1022
Woodward
WWD
$21.2B
| $639K | 0.01% |
12,293
-763
| -6% | -$36.4K |
|
1023
MGIC Investment
MTG
$6.33B
| $638K | 0.01% |
83,153
-6,291
| -7% | -$45.1K |
|
1024
Enovis
ENOV
$1.48B
| $637K | 0.01% |
12,948
+1,735
| +15% | +$73.8K |
|
|
WCC
1025
WESCO International
WCC
$17.5B
| $636K | 0.01% |
11,640
-424
| -4% | -$18.8K |
|
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.