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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 | |
|---|---|---|---|---|---|---|
|
IDTI
1026
DELISTED
Integrated Device Technology I
IDTI
| $634K | 0.01% |
31,031
-2,052
| -6% | -$43.1K |
|
|
NE
1027
DELISTED
Noble Corporation
NE
| $630K | 0.01% |
60,881
-12
| -0% | -$109 |
|
1028
Papa John's
PZZA
$804M
| $628K | 0.01% |
11,594
-438
| -4% | -$23K |
|
1029
Regal Rexnord
RRX
$11.4B
| $628K | 0.01% |
9,959
+1,819
| +22% | +$102K |
|
1030
First Industrial Realty Trust
FR
$8.4B
| $626K | 0.01% |
27,515
+2,370
| +9% | +$50K |
|
|
CVG
1031
DELISTED
Convergys
CVG
| $626K | 0.01% |
22,526
+2,100
| +10% | +$52.6K |
|
|
GNC
1032
DELISTED
GNC Holdings, Inc.
GNC
| $619K | 0.01% |
19,504
-140
| -0.7% | -$4.01K |
|
|
LNCE
1033
DELISTED
Snyders-Lance, Inc.
LNCE
| $618K | 0.01% |
19,630
+2,668
| +16% | +$85.4K |
|
|
USG
1034
DELISTED
Usg
USG
| $617K | 0.01% |
24,863
-1,588
| -6% | -$33K |
|
|
QLIK
1035
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $617K | 0.01% |
21,345
+14,633
| +218% | +$366K |
|
|
NUVA
1036
DELISTED
NuVasive, Inc.
NUVA
| $615K | 0.01% |
12,644
-456
| -3% | -$20.7K |
|
|
MNDT
1037
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $615K | 0.01% |
34,188
+10,212
| +43% | +$166K |
|
1038
RLI Corp
RLI
$5.87B
| $609K | 0.01% |
18,222
+2,242
| +14% | +$70.5K |
|
|
CLC
1039
DELISTED
Clarcor
CLC
| $608K | 0.01% |
10,522
-1,341
| -11% | -$66.1K |
|
1040
Helen of Troy
HELE
$699M
| $607K | 0.01% |
5,853
+592
| +11% | +$55.3K |
|
1041
Axalta
AXTA
$7.93B
| $606K | 0.01% |
20,737
+17,495
| +540% | +$445K |
|
1042
HEICO Corp
HEI
$51.9B
| $606K | 0.01% |
24,624
+11,672
| +90% | +$268K |
|
1043
Northwest Bancshares
NWBI
$2.31B
| $606K | 0.01% |
44,852
| – | – |
|
1044
Acadia Pharmaceuticals
ACAD
$4.89B
| $600K | ﹤0.01% |
21,451
+1,596
| +8% | +$34.8K |
|
|
SONC
1045
DELISTED
Sonic Corp
SONC
| $599K | ﹤0.01% |
17,025
-4,836
| -22% | -$144K |
|
1046
Fulton Financial
FULT
$4.69B
| $598K | ﹤0.01% |
44,674
| – | – |
|
1047
Morningstar
MORN
$7.76B
| $597K | ﹤0.01% |
6,769
-1
| -0% | -$80 |
|
1048
Radian Group
RDN
$4.92B
| $597K | ﹤0.01% |
48,144
| – | – |
|
|
RAX
1049
DELISTED
Rackspace Hosting Inc
RAX
| $597K | ﹤0.01% |
27,632
-2,336
| -8% | -$47.6K |
|
|
HI
1050
DELISTED
Hillenbrand
HI
| $595K | ﹤0.01% |
19,866
-1,142
| -5% | -$31.5K |
|
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.