We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Community Health Systems
CYH
$419M
| $537K | ﹤0.01% |
35,103
-8
| -0% | -$122 |
|
1102
Designer Brands
DBI
$312M
| $537K | ﹤0.01% |
19,435
+640
| +3% | +$16K |
|
1103
Unitil
UTL
$992M
| $536K | ﹤0.01% |
12,609
| – | – |
|
1104
United Bankshares
UBSI
$6.68B
| $535K | ﹤0.01% |
14,573
| – | – |
|
1105
Cirrus Logic
CRUS
$6.08B
| $533K | ﹤0.01% |
14,629
+40
| +0.3% | +$1.3K |
|
1106
Bank of Hawaii
BOH
$3.15B
| $532K | ﹤0.01% |
7,786
+3,584
| +85% | +$226K |
|
|
JBTM
1107
JBT Marel
JBTM
$6.1B
| $531K | ﹤0.01% |
9,419
-3,328
| -26% | -$162K |
|
|
CRZO
1108
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $531K | ﹤0.01% |
17,181
-729
| -4% | -$18.4K |
|
1109
InterDigital
IDCC
$8.88B
| $530K | ﹤0.01% |
9,516
-793
| -8% | -$38.3K |
|
|
BIG
1110
DELISTED
Big Lots, Inc.
BIG
| $529K | ﹤0.01% |
11,685
-573
| -5% | -$23K |
|
1111
First Commonwealth Financial
FCF
$2.19B
| $528K | ﹤0.01% |
59,546
| – | – |
|
1112
Cable One
CABO
$206M
| $527K | ﹤0.01% |
1,205
+22
| +2% | +$9.36K |
|
1113
Louisiana-Pacific
LPX
$5.18B
| $527K | ﹤0.01% |
30,792
-7,898
| -20% | -$125K |
|
1114
Zillow
Z
$8.08B
| $527K | ﹤0.01% |
22,223
-881
| -4% | -$18.4K |
|
1115
Stock Yards Bancorp
SYBT
$2.64B
| $526K | ﹤0.01% |
20,475
| – | – |
|
|
SJI
1116
DELISTED
South Jersey Industries, Inc.
SJI
| $523K | ﹤0.01% |
18,370
| – | – |
|
|
EFII
1117
DELISTED
Electronics for Imaging
EFII
| $523K | ﹤0.01% |
12,327
| – | – |
|
|
ICPT
1118
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $522K | ﹤0.01% |
4,061
+773
| +24% | +$91.3K |
|
1119
California Water Service
CWT
$3.1B
| $521K | ﹤0.01% |
19,512
-6,424
| -25% | -$160K |
|
1120
John Wiley & Sons Class A
WLY
$2.63B
| $521K | ﹤0.01% |
10,655
+806
| +8% | +$35.2K |
|
1121
First Financial Bancorp
FFBC
$3.6B
| $520K | ﹤0.01% |
28,598
| – | – |
|
1122
GATX Corp
GATX
$6.33B
| $520K | ﹤0.01% |
10,953
-2
| -0% | -$85 |
|
1123
Monro
MNRO
$352M
| $520K | ﹤0.01% |
7,280
+3,018
| +71% | +$200K |
|
1124
Timken Company
TKR
$9.1B
| $519K | ﹤0.01% |
15,508
-939
| -6% | -$27.2K |
|
|
RGC
1125
DELISTED
Regal Entertainment Group
RGC
| $519K | ﹤0.01% |
24,543
+475
| +2% | +$9.05K |
|
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.