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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
GCI
1226
DELISTED
Gannett Co., Inc
GCI
$422K ﹤0.01%
27,881
-6
-0% -$90
WPX
1227
DELISTED
WPX Energy, Inc.
WPX
$420K ﹤0.01%
60,103
+6,673
+12% +$34K
PCRX icon
1228
Pacira BioSciences
PCRX
$924M
$418K ﹤0.01%
7,899
+864
+12% +$50.5K
WLL
1229
DELISTED
Whiting Petroleum Corporation
WLL
$417K ﹤0.01%
174
-16
-8% -$31.4K
UMBF icon
1230
UMB Financial
UMBF
$11.5B
$415K ﹤0.01%
8,037
– –
AIT icon
1231
Applied Industrial Technologies
AIT
$13.2B
$414K ﹤0.01%
9,547
-616
-6% -$24.3K
AAN.A
1232
DELISTED
The Aaron's Company Inc Class A
AAN.A
$414K ﹤0.01%
16,493
-4
-0% -$100
OMF icon
1233
OneMain Financial
OMF
$7.51B
$412K ﹤0.01%
15,016
+3,448
+30% +$93.3K
SSD icon
1234
Simpson Manufacturing
SSD
$8B
$412K ﹤0.01%
10,789
– –
ENTG icon
1235
Entegris
ENTG
$25B
$411K ﹤0.01%
30,148
+6,702
+29% +$81.1K
TRST
1236
Trustco Bank Corp NY
TRST
$971M
$411K ﹤0.01%
13,560
– –
UNF icon
1237
Unifirst Corp
UNF
$5.21B
$411K ﹤0.01%
3,770
– –
CALM icon
1238
Cal-Maine
CALM
$3.87B
$410K ﹤0.01%
7,901
+3,199
+68% +$160K
FELE icon
1239
Franklin Electric
FELE
$4.68B
$410K ﹤0.01%
12,743
-237
-2% -$6.73K
AWI icon
1240
Armstrong World Industries
AWI
$7.68B
$408K ﹤0.01%
8,426
+3,760
+81% +$154K
NBTB icon
1241
NBT Bancorp
NBTB
$2.79B
$407K ﹤0.01%
15,107
– –
MINI
1242
DELISTED
Mobile Mini Inc
MINI
$407K ﹤0.01%
12,330
– –
MATW icon
1243
Matthews International
MATW
$722M
$406K ﹤0.01%
7,891
+1,053
+15% +$51.5K
NSP icon
1244
Insperity
NSP
$2.05B
$406K ﹤0.01%
15,690
– –
SSB icon
1245
SouthState Bank Corp
SSB
$10.8B
$406K ﹤0.01%
6,326
+2,064
+48% +$133K
UNFI icon
1246
United Natural Foods
UNFI
$2.94B
$405K ﹤0.01%
10,059
-1,335
-12% -$49.3K
LZB icon
1247
La-Z-Boy
LZB
$1.67B
$404K ﹤0.01%
15,106
– –
DBD
1248
DELISTED
Diebold Nixdorf Incorporated
DBD
$404K ﹤0.01%
13,970
– –
TIME
1249
DELISTED
Time Inc.
TIME
$403K ﹤0.01%
26,133
– –
MLI icon
1250
Mueller Industries
MLI
$14.7B
$402K ﹤0.01%
54,656
– –
48 49
50
51 52

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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.