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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 | |
|---|---|---|---|---|---|---|
1051
Silgan Holdings
SLGN
$4.46B
| $595K | ﹤0.01% |
22,364
-1,570
| -7% | -$40.8K |
|
1052
Mercury Insurance
MCY
$5.81B
| $594K | ﹤0.01% |
10,699
-1,546
| -13% | -$77K |
|
1053
KBR
KBR
$4.81B
| $588K | ﹤0.01% |
38,004
-7
| -0% | -$99 |
|
|
DATA
1054
DELISTED
Tableau Software, Inc.
DATA
| $588K | ﹤0.01% |
12,817
+2,313
| +22% | +$134K |
|
1055
Bio-Rad Laboratories Class A
BIO
$9.66B
| $587K | ﹤0.01% |
4,290
+512
| +14% | +$67.2K |
|
1056
Sinclair Inc
SBGI
$1.03B
| $586K | ﹤0.01% |
19,042
-1,589
| -8% | -$48.8K |
|
|
MDSO
1057
DELISTED
Medidata Solutions, Inc.
MDSO
| $586K | ﹤0.01% |
15,141
| – | – |
|
1058
American States Water
AWR
$3.52B
| $585K | ﹤0.01% |
14,873
-927
| -6% | -$39.3K |
|
1059
Compass Minerals
CMP
$1.1B
| $585K | ﹤0.01% |
8,258
-451
| -5% | -$32.3K |
|
1060
Belden
BDC
$5.36B
| $584K | ﹤0.01% |
9,522
-1,100
| -10% | -$54.3K |
|
|
X
1061
DELISTED
US Steel
X
| $581K | ﹤0.01% |
36,211
-7
| -0% | -$70 |
|
|
CEB
1062
DELISTED
CEB Inc.
CEB
| $579K | ﹤0.01% |
8,943
-1,569
| -15% | -$89.8K |
|
|
TCF
1063
DELISTED
TCF Financial Corporation
TCF
| $579K | ﹤0.01% |
47,239
-9
| -0% | -$108 |
|
1064
Dycom Industries
DY
$12.3B
| $578K | ﹤0.01% |
8,942
-1,361
| -13% | -$83K |
|
1065
Energizer
ENR
$1.55B
| $576K | ﹤0.01% |
14,229
+356
| +3% | +$13K |
|
|
CAA
1066
DELISTED
CalAtlantic Group, Inc.
CAA
| $576K | ﹤0.01% |
17,244
| – | – |
|
|
WBMD
1067
DELISTED
WebMD Health Corp.
WBMD
| $576K | ﹤0.01% |
9,202
-1,873
| -17% | -$100K |
|
|
ACH
1068
Accendra Health
ACH
$84.6M
| $573K | ﹤0.01% |
14,166
| – | – |
|
|
HT
1069
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $569K | ﹤0.01% |
26,685
-1,969
| -7% | -$38.6K |
|
1070
MillerKnoll
MLKN
$1.62B
| $568K | ﹤0.01% |
18,372
-900
| -5% | -$23.9K |
|
|
CPHD
1071
DELISTED
Cepheid Inc
CPHD
| $568K | ﹤0.01% |
17,021
-1,342
| -7% | -$42.1K |
|
1072
Lithia Motors
LAD
$8.32B
| $567K | ﹤0.01% |
6,494
| – | – |
|
1073
Middlesex Water
MSEX
$1.11B
| $565K | ﹤0.01% |
18,300
| – | – |
|
|
ESV
1074
DELISTED
Ensco Rowan plc
ESV
| $565K | ﹤0.01% |
13,633
-453
| -3% | -$18.5K |
|
1075
Crane NXT
CXT
$2.96B
| $563K | ﹤0.01% |
30,083
+2,013
| +7% | +$34.3K |
|
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.