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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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$232B
| $27.4M | 0.23% |
656,690
+8,011
| +1% | +$335K |
|
|
AMSG
102
DELISTED
Amsurg Corp
AMSG
| $26.9M | 0.22% |
360,511
+18,527
| +5% | +$1.3M |
|
103
McDonald's
MCD
$194B
| $26.3M | 0.22% |
209,646
+2,334
| +1% | +$279K |
|
104
Vertex Pharmaceuticals
VRTX
$133B
| $26.3M | 0.22% |
331,265
+83,737
| +34% | +$7.57M |
|
105
Amgen
AMGN
$225B
| $25M | 0.21% |
166,860
+333
| +0.2% | +$49.5K |
|
106
Extra Space Storage
EXR
$31.3B
| $24.7M | 0.2% |
264,042
-2,230
| -0.8% | -$194K |
|
107
Walmart Inc
WMT
$919B
| $24.3M | 0.2% |
1,063,752
+36,054
| +4% | +$791K |
|
108
Maximus
MMS
$2.87B
| $24.3M | 0.2% |
460,874
-1,721
| -0.4% | -$87.8K |
|
109
LKQ Corp
LKQ
$6.26B
| $23.9M | 0.2% |
747,834
+581
| +0.1% | +$16.2K |
|
110
Eastman Chemical
EMN
$8.38B
| $23.9M | 0.2% |
330,565
-208,646
| -39% | -$13.7M |
|
111
Becton Dickinson
BDX
$50.1B
| $23.6M | 0.19% |
159,572
-46,100
| -22% | -$6.54M |
|
112
Occidental Petroleum
OXY
$57.7B
| $23.4M | 0.19% |
342,467
+1,848
| +0.5% | +$124K |
|
113
3M
MMM
$93.8B
| $23M | 0.19% |
165,023
+5,510
| +3% | +$708K |
|
114
Mettler-Toledo International
MTD
$28.6B
| $22.2M | 0.18% |
64,533
-219
| -0.3% | -$70.5K |
|
115
Toro Company
TTC
$9.27B
| $22.1M | 0.18% |
513,254
+57,276
| +13% | +$2.2M |
|
116
West Pharmaceutical
WST
$24.7B
| $21.2M | 0.17% |
305,738
-297
| -0.1% | -$17.9K |
|
|
PVTB
117
DELISTED
PrivateBancorp Inc
PVTB
| $21M | 0.17% |
544,388
| – | – |
|
118
AbbVie
ABBV
$445B
| $21M | 0.17% |
366,786
-152,582
| -29% | -$8.5M |
|
119
Starbucks
SBUX
$125B
| $19.8M | 0.16% |
330,869
-1,057
| -0.3% | -$61.6K |
|
120
Bank OZK
OZK
$5.73B
| $19.7M | 0.16% |
469,540
+4,648
| +1% | +$196K |
|
121
Prestige Consumer Healthcare
PBH
$2.46B
| $19.5M | 0.16% |
364,800
| – | – |
|
122
New Oriental
EDU
$8.38B
| $18.7M | 0.15% |
541,900
| – | – |
|
123
Deere & Co
DE
$166B
| $18.7M | 0.15% |
242,508
+1,413
| +0.6% | +$111K |
|
124
Wabtec
WAB
$49.6B
| $18.7M | 0.15% |
235,464
-702
| -0.3% | -$48.6K |
|
125
RTX Corp
RTX
$296B
| $18.6M | 0.15% |
294,871
+8,870
| +3% | +$514K |
|
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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.