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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 | |
|---|---|---|---|---|---|---|
1176
Dillards
DDS
$9.59B
| $467K | ﹤0.01% |
5,505
-34
| -0.6% | -$2.55K |
|
1177
DNOW Inc
DNOW
$2.95B
| $465K | ﹤0.01% |
26,216
+1,958
| +8% | +$30.1K |
|
|
PKY
1178
DELISTED
Parkway, Inc.
PKY
| $464K | ﹤0.01% |
29,608
+3,533
| +14% | +$49K |
|
1179
Saic
SAIC
$5.35B
| $463K | ﹤0.01% |
8,676
+632
| +8% | +$28.1K |
|
|
COHR
1180
DELISTED
Coherent Inc
COHR
| $462K | ﹤0.01% |
5,027
+86
| +2% | +$6.62K |
|
|
DOC
1181
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $462K | ﹤0.01% |
+24,883
| New | +$429K |
|
|
CADE
1182
DELISTED
Cadence Bank
CADE
| $461K | ﹤0.01% |
21,634
| – | – |
|
|
ZNGA
1183
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $460K | ﹤0.01% |
201,929
-40
| -0% | -$89 |
|
|
FNGN
1184
DELISTED
Financial Engines, Inc.
FNGN
| $460K | ﹤0.01% |
14,625
-468
| -3% | -$13K |
|
|
FNSR
1185
DELISTED
Finisar Corp
FNSR
| $459K | ﹤0.01% |
25,160
-1,442
| -5% | -$20.7K |
|
1186
Nektar Therapeutics
NKTR
$2.57B
| $458K | ﹤0.01% |
2,219
-164
| -7% | -$31.5K |
|
|
WPG
1187
DELISTED
Washington Prime Group Inc.
WPG
| $457K | ﹤0.01% |
5,351
-1
| -0% | -$81 |
|
1188
Worthington Enterprises
WOR
$2.85B
| $455K | ﹤0.01% |
20,687
| – | – |
|
|
AF
1189
DELISTED
Astoria Financial Corporation
AF
| $448K | ﹤0.01% |
28,252
+8,382
| +42% | +$127K |
|
1190
Fossil Group
FOSL
$330M
| $447K | ﹤0.01% |
10,073
-342
| -3% | -$13.5K |
|
1191
Marriott Vacations Worldwide
VAC
$4.17B
| $447K | ﹤0.01% |
6,616
+737
| +13% | +$41.7K |
|
1192
Integra LifeSciences
IART
$1.42B
| $446K | ﹤0.01% |
13,232
+5,810
| +78% | +$181K |
|
1193
ATI
ATI
$30.9B
| $445K | ﹤0.01% |
27,295
-6
| -0% | -$73 |
|
|
ECHO
1194
EchoStar
ECHO
$26.6B
| $445K | ﹤0.01% |
12,398
+4,593
| +59% | +$146K |
|
1195
Viavi Solutions
VIAV
$10.6B
| $445K | ﹤0.01% |
64,918
+1,918
| +3% | +$11.5K |
|
|
HTO
1196
H2O America
HTO
$2.65B
| $443K | ﹤0.01% |
12,200
| – | – |
|
|
BCPC
1197
Balchem Corp
BCPC
$5.65B
| $442K | ﹤0.01% |
7,128
+2,397
| +51% | +$144K |
|
|
EBIX
1198
DELISTED
Ebix Inc
EBIX
| $442K | ﹤0.01% |
10,840
-413
| -4% | -$14.4K |
|
1199
Penske Automotive Group
PAG
$14.4B
| $441K | ﹤0.01% |
11,631
-3
| -0% | -$107 |
|
|
ASNA
1200
DELISTED
Ascena Retail Group, Inc.
ASNA
| $441K | ﹤0.01% |
1,992
| – | – |
|
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.