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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 | |
|---|---|---|---|---|---|---|
|
CHK
1076
DELISTED
Chesapeake Energy Corporation
CHK
| $562K | ﹤0.01% |
682
+15
| +2% | +$10.6K |
|
|
JNS
1077
DELISTED
Janus Capital Group Inc
JNS
| $562K | ﹤0.01% |
38,393
-645
| -2% | -$8.39K |
|
1078
Myriad Genetics
MYGN
$303M
| $560K | ﹤0.01% |
14,963
-1,703
| -10% | -$64.2K |
|
|
SPN
1079
DELISTED
Superior Energy Services, Inc.
SPN
| $560K | ﹤0.01% |
4,180
+25
| +0.6% | +$2.72K |
|
1080
Nu Skin
NUS
$236M
| $559K | ﹤0.01% |
14,610
-3
| -0% | -$99 |
|
|
EE
1081
DELISTED
El Paso Electric Company
EE
| $558K | ﹤0.01% |
12,154
+2,551
| +27% | +$105K |
|
1082
Olin
OLN
$2.17B
| $557K | ﹤0.01% |
32,055
+14,197
| +79% | +$220K |
|
1083
Cimpress
CMPR
$2.37B
| $556K | ﹤0.01% |
6,135
| – | – |
|
|
MASI
1084
DELISTED
Masimo
MASI
| $556K | ﹤0.01% |
13,288
| – | – |
|
1085
SLM Corp
SLM
$5.22B
| $556K | ﹤0.01% |
87,435
-7,077
| -7% | -$42.8K |
|
1086
Commerce Bancshares
CBSH
$8.61B
| $554K | ﹤0.01% |
20,074
+224
| +1% | +$5.8K |
|
1087
Chesapeake Utilities
CPK
$3.26B
| $553K | ﹤0.01% |
8,787
-1,702
| -16% | -$103K |
|
1088
Universal Display
OLED
$4.18B
| $553K | ﹤0.01% |
10,216
-880
| -8% | -$43K |
|
|
HTS
1089
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $553K | ﹤0.01% |
38,684
| – | – |
|
|
INVX
1090
Innovex International
INVX
$2.15B
| $551K | ﹤0.01% |
9,097
-639
| -7% | -$35.6K |
|
1091
Atlantic Union Bankshares
AUB
$6.09B
| $550K | ﹤0.01% |
22,330
| – | – |
|
1092
Steven Madden
SHOO
$3.46B
| $550K | ﹤0.01% |
22,265
-1,713
| -7% | -$38.1K |
|
1093
Provident Financial Services
PFS
$3.26B
| $549K | ﹤0.01% |
27,168
+8,604
| +46% | +$163K |
|
1094
Cogent Communications
CCOI
$530M
| $546K | ﹤0.01% |
13,989
-1,501
| -10% | -$52K |
|
1095
O-I Glass
OI
$1.05B
| $545K | ﹤0.01% |
34,128
-1,129
| -3% | -$16.2K |
|
1096
Graham Holdings Company
GHC
$4.97B
| $541K | ﹤0.01% |
1,128
-55
| -5% | -$26.2K |
|
1097
LXP Industrial Trust
LXP
$3.58B
| $541K | ﹤0.01% |
12,576
+5,602
| +80% | +$216K |
|
|
CBL
1098
DELISTED
CBL& Associates Properties, Inc.
CBL
| $540K | ﹤0.01% |
45,403
-9
| -0% | -$102 |
|
1099
Hancock Whitney
HWC
$6.37B
| $538K | ﹤0.01% |
23,420
| – | – |
|
|
PDCE
1100
DELISTED
PDC Energy, Inc.
PDCE
| $538K | ﹤0.01% |
9,045
+1,926
| +27% | +$101K |
|
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.