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Public Employees Retirement Association of Colorado

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
Cap. Flow
+$247M
Cap. Flow %
2.03%
Top 10 Hldgs %
16.32%
Holding
1,892
New
9
Increased
671
Reduced
811
Closed
28

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$62.6M
2
META icon
Meta Platforms (Facebook)
META
+$46.7M
3
FRC
First Republic Bank
FRC
+$42.4M
4
MDT icon
Medtronic
MDT
+$38.9M
5
CHKP icon
Check Point Software Technologies
CHKP
+$31.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$44.3M
2
SBNY
Signature Bank
SBNY
+$29.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$29.6M
4
ORCL icon
Oracle
ORCL
+$28.1M
5
VZ icon
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
FUL icon
1126
H.B. Fuller
FUL
$3.24B
$518K ﹤0.01%
12,192
– –
WASH icon
1127
Washington Trust Bancorp
WASH
$767M
$518K ﹤0.01%
13,869
– –
CIEN icon
1128
Ciena
CIEN
$62.7B
$515K ﹤0.01%
27,081
– –
DWA
1129
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$515K ﹤0.01%
20,648
-383
-2% -$9.42K
INFN
1130
DELISTED
Infinera Corporation Common Stock
INFN
$514K ﹤0.01%
32,000
– –
LOPE icon
1131
Grand Canyon Education
LOPE
$3.79B
$512K ﹤0.01%
11,981
– –
LXK
1132
DELISTED
Lexmark Intl Inc
LXK
$507K ﹤0.01%
15,156
-627
-4% -$18.5K
LIVN icon
1133
LivaNova
LIVN
$4.53B
$506K ﹤0.01%
9,376
+2,009
+27% +$112K
UHT
1134
Universal Health Realty Income Trust
UHT
$573M
$506K ﹤0.01%
9,000
– –
WDFC icon
1135
WD-40
WDFC
$3.09B
$504K ﹤0.01%
4,664
– –
MDCO
1136
DELISTED
Medicines Co
MDCO
$503K ﹤0.01%
15,848
-1,593
-9% -$52K
CVA
1137
DELISTED
Covanta Holding Corporation
CVA
$502K ﹤0.01%
29,768
-6
-0% -$89
CMC icon
1138
Commercial Metals
CMC
$7.98B
$501K ﹤0.01%
29,512
-2,407
-8% -$35.3K
INDB icon
1139
Independent Bank
INDB
$4.05B
$501K ﹤0.01%
10,900
– –
FCS
1140
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$500K ﹤0.01%
25,013
-2,284
-8% -$46.3K
VEEV icon
1141
Veeva Systems
VEEV
$41B
$498K ﹤0.01%
19,878
+3,082
+18% +$75.5K
RNST icon
1142
Renasant Corp
RNST
$4B
$497K ﹤0.01%
15,100
– –
IPXL
1143
DELISTED
Impax Laboratories, Inc.
IPXL
$497K ﹤0.01%
15,534
-695
-4% -$24.4K
WDR
1144
DELISTED
Waddell & Reed Financial, Inc.
WDR
$495K ﹤0.01%
21,046
-790
-4% -$19.2K
EHC icon
1145
Encompass Health
EHC
$12.2B
$494K ﹤0.01%
+16,487
New +$455K
STL
1146
DELISTED
Sterling Bancorp
STL
$492K ﹤0.01%
30,912
+11,664
+61% +$177K
ALEX
1147
DELISTED
Alexander & Baldwin
ALEX
$491K ﹤0.01%
13,388
– –
MKSI icon
1148
MKS Inc
MKSI
$20.7B
$490K ﹤0.01%
13,026
-1,951
-13% -$66.6K
BGC icon
1149
BGC Group
BGC
$5.2B
$488K ﹤0.01%
83,888
+35,243
+72% +$202K
PODD icon
1150
Insulet
PODD
$10.2B
$487K ﹤0.01%
14,692
-2,249
-13% -$70.6K
44 45
46
47 48

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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.