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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 | |
|---|---|---|---|---|---|---|
1251
Precigen
PGEN
$2.32B
| $402K | ﹤0.01% |
11,983
+589
| +5% | +$18.5K |
|
1252
WesBanco
WSBC
$4.1B
| $402K | ﹤0.01% |
13,545
| – | – |
|
1253
Rambus
RMBS
$10.8B
| $401K | ﹤0.01% |
29,172
-502
| -2% | -$6.22K |
|
|
RWT
1254
Redwood Trust
RWT
$599M
| $400K | ﹤0.01% |
30,567
| – | – |
|
|
DF
1255
DELISTED
Dean Foods Company
DF
| $400K | ﹤0.01% |
23,104
-2,304
| -9% | -$43.6K |
|
1256
Enpro
NPO
$7.12B
| $399K | ﹤0.01% |
6,912
| – | – |
|
1257
Boyd Gaming
BYD
$6.05B
| $398K | ﹤0.01% |
19,287
| – | – |
|
1258
Ironwood Pharmaceuticals
IRWD
$674M
| $398K | ﹤0.01% |
43,487
-5,012
| -10% | -$41.3K |
|
1259
Trustmark
TRMK
$2.8B
| $397K | ﹤0.01% |
17,217
| – | – |
|
|
LTRPA
1260
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $397K | ﹤0.01% |
17,917
-1,758
| -9% | -$38.6K |
|
1261
Sabra Healthcare REIT
SBRA
$5.15B
| $394K | ﹤0.01% |
19,625
+9,786
| +99% | +$188K |
|
|
MGLN
1262
DELISTED
Magellan Health Services, Inc.
MGLN
| $394K | ﹤0.01% |
5,804
+1,952
| +51% | +$117K |
|
|
EDE
1263
DELISTED
Empire District Electric
EDE
| $394K | ﹤0.01% |
11,935
+425
| +4% | +$13.2K |
|
|
BRKL
1264
DELISTED
Brookline Bancorp
BRKL
| $393K | ﹤0.01% |
35,731
+5,588
| +19% | +$60.2K |
|
1265
Ormat Technologies
ORA
$6.98B
| $393K | ﹤0.01% |
9,535
+1,234
| +15% | +$45.8K |
|
|
KAMN
1266
DELISTED
Kaman Corp
KAMN
| $393K | ﹤0.01% |
9,196
| – | – |
|
|
DMC
1267
Del Monte Corp
DMC
$1.44B
| $391K | ﹤0.01% |
9,305
| – | – |
|
|
GTY
1268
Getty Realty Corp
GTY
$2.05B
| $390K | ﹤0.01% |
19,666
+11,366
| +137% | +$205K |
|
1269
Prothena Corp
PRTA
$466M
| $390K | ﹤0.01% |
9,473
-1,758
| -16% | -$68.8K |
|
|
AFFX
1270
DELISTED
Affymetrix Inc
AFFX
| $390K | ﹤0.01% |
27,861
| – | – |
|
|
LOGM
1271
DELISTED
LogMein, Inc.
LOGM
| $388K | ﹤0.01% |
7,694
-1,575
| -17% | -$81.2K |
|
1272
Liberty Broadband Class A
LBRDA
$5.29B
| $387K | ﹤0.01% |
6,646
+457
| +7% | +$23K |
|
1273
Wintrust Financial
WTFC
$11B
| $387K | ﹤0.01% |
8,719
+476
| +6% | +$20.4K |
|
|
TIVO
1274
DELISTED
Tivo Inc
TIVO
| $387K | ﹤0.01% |
18,864
-2,017
| -10% | -$40.1K |
|
|
VTLE
1275
DELISTED
Vital Energy
VTLE
| $386K | ﹤0.01% |
2,433
-1
| -0% | -$136 |
|
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.