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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 | |
|---|---|---|---|---|---|---|
1201
Dolby
DLB
$5.84B
| $439K | ﹤0.01% |
10,102
+2,601
| +35% | +$96.6K |
|
1202
Granite Construction
GVA
$5.41B
| $439K | ﹤0.01% |
9,178
+4,609
| +101% | +$188K |
|
1203
Horace Mann Educators
HMN
$2.1B
| $439K | ﹤0.01% |
13,850
| – | – |
|
1204
HNI Corp
HNI
$3.56B
| $438K | ﹤0.01% |
11,179
-1,842
| -14% | -$62.7K |
|
|
P
1205
DELISTED
Pandora Media Inc
P
| $438K | ﹤0.01% |
48,985
+2,774
| +6% | +$27.2K |
|
|
CSOD
1206
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $436K | ﹤0.01% |
13,299
| – | – |
|
1207
Sanmina
SANM
$11.1B
| $435K | ﹤0.01% |
18,586
-314
| -2% | -$6.31K |
|
1208
3D Systems Corp
DDD
$601M
| $434K | ﹤0.01% |
28,074
-6
| -0% | -$62 |
|
1209
International Bancshares
IBOC
$4.57B
| $434K | ﹤0.01% |
17,599
| – | – |
|
1210
HUB Group
HUBG
$2.55B
| $432K | ﹤0.01% |
21,166
| – | – |
|
1211
Ultragenyx Pharmaceutical
RARE
$2.6B
| $429K | ﹤0.01% |
6,773
+1,923
| +40% | +$126K |
|
1212
Sturm, Ruger & Co
RGR
$601M
| $429K | ﹤0.01% |
6,281
| – | – |
|
1213
United Fire Group
UFCS
$1.38B
| $429K | ﹤0.01% |
9,800
| – | – |
|
|
STMP
1214
DELISTED
Stamps.com, Inc.
STMP
| $429K | ﹤0.01% |
4,041
-1,120
| -22% | -$115K |
|
1215
Badger Meter
BMI
$3.78B
| $428K | ﹤0.01% |
12,870
| – | – |
|
1216
Matador Resources
MTDR
$6.39B
| $428K | ﹤0.01% |
22,595
+302
| +1% | +$5.01K |
|
1217
Thomson Reuters
TRI
$46B
| $428K | ﹤0.01% |
9,117
-14
| -0.2% | -$602 |
|
1218
Valley National Bancorp
VLY
$8.3B
| $427K | ﹤0.01% |
44,717
+12,170
| +37% | +$111K |
|
1219
Credit Acceptance
CACC
$6.05B
| $426K | ﹤0.01% |
2,348
| – | – |
|
1220
Coherent
COHR
$64B
| $425K | ﹤0.01% |
19,568
| – | – |
|
|
SFLY
1221
DELISTED
Shutterfly, Inc.
SFLY
| $425K | ﹤0.01% |
9,169
-2,682
| -23% | -$114K |
|
1222
Deckers Outdoor
DECK
$12.7B
| $424K | ﹤0.01% |
42,456
-6,216
| -13% | -$53.7K |
|
|
BOBE
1223
DELISTED
Bob Evans Farms, Inc.
BOBE
| $424K | ﹤0.01% |
9,083
| – | – |
|
|
RDC
1224
DELISTED
Rowan Companies Plc
RDC
| $423K | ﹤0.01% |
26,267
-2,575
| -9% | -$35.6K |
|
1225
Apogee Enterprises
APOG
$888M
| $422K | ﹤0.01% |
9,621
-1,567
| -14% | -$62.2K |
|
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.