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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 | |
|---|---|---|---|---|---|---|
1151
Trex
TREX
$5.1B
| $487K | ﹤0.01% |
40,672
-1,144
| -3% | -$11.1K |
|
|
CRAY
1152
DELISTED
Cray, Inc.
CRAY
| $486K | ﹤0.01% |
11,593
-1,132
| -9% | -$43.2K |
|
1153
CNX Resources
CNX
$5.23B
| $485K | ﹤0.01% |
51,581
-7,967
| -13% | -$57.9K |
|
|
STRZA
1154
DELISTED
Starz - Series A
STRZA
| $484K | ﹤0.01% |
18,398
+1,975
| +12% | +$54.1K |
|
1155
Kennametal
KMT
$2.32B
| $483K | ﹤0.01% |
21,459
-4
| -0% | -$78 |
|
1156
Dana Inc
DAN
$3.26B
| $482K | ﹤0.01% |
34,225
-3,601
| -10% | -$45K |
|
|
MENT
1157
DELISTED
Mentor Graphics Corp
MENT
| $482K | ﹤0.01% |
23,710
-1,899
| -7% | -$34.7K |
|
|
WNR
1158
DELISTED
Western Refining Inc
WNR
| $482K | ﹤0.01% |
16,580
| – | – |
|
1159
Advanced Micro Devices
AMD
$789B
| $480K | ﹤0.01% |
168,306
| – | – |
|
|
AMWD
1160
DELISTED
American Woodmark
AMWD
| $477K | ﹤0.01% |
6,401
-662
| -9% | -$44.6K |
|
|
AVP
1161
DELISTED
Avon Products, Inc.
AVP
| $477K | ﹤0.01% |
99,086
+8,002
| +9% | +$28.6K |
|
|
ANAC
1162
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $477K | ﹤0.01% |
8,918
-874
| -9% | -$64.5K |
|
|
WBT
1163
DELISTED
Welbilt, Inc.
WBT
| $476K | ﹤0.01% |
+32,267
| New | +$469K |
|
|
AKRX
1164
DELISTED
Akorn Inc
AKRX
| $476K | ﹤0.01% |
20,212
+1,206
| +6% | +$31.7K |
|
1165
Forward Air
FWRD
$682M
| $475K | ﹤0.01% |
10,471
| – | – |
|
1166
New York Times
NYT
$10.3B
| $475K | ﹤0.01% |
38,153
-5,332
| -12% | -$67.6K |
|
1167
Groupon
GRPN
$894M
| $473K | ﹤0.01% |
5,925
+682
| +13% | +$47.1K |
|
1168
Mueller Water Products
MWA
$3.98B
| $473K | ﹤0.01% |
47,850
| – | – |
|
|
KNGT
1169
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $473K | ﹤0.01% |
18,091
| – | – |
|
|
AMED
1170
DELISTED
Amedisys
AMED
| $472K | ﹤0.01% |
9,767
| – | – |
|
1171
Abercrombie & Fitch
ANF
$4.84B
| $471K | ﹤0.01% |
14,947
-2,164
| -13% | -$60.8K |
|
|
HZNP
1172
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $471K | ﹤0.01% |
28,442
+3,564
| +14% | +$62.4K |
|
1173
MGE Energy Inc
MGEE
$3.06B
| $469K | ﹤0.01% |
8,974
+288
| +3% | +$14.2K |
|
|
CTB
1174
DELISTED
Cooper Tire & Rubber Co.
CTB
| $469K | ﹤0.01% |
12,680
-141
| -1% | -$5.16K |
|
1175
Commault Systems
CVLT
$6.26B
| $467K | ﹤0.01% |
10,823
| – | – |
|
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.