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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 | |
|---|---|---|---|---|---|---|
|
FMBI
1276
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $386K | ﹤0.01% |
21,431
+2,712
| +14% | +$46.6K |
|
|
SFR
1277
DELISTED
Starwood Waypoint Homes
SFR
| $386K | ﹤0.01% |
15,593
+4,587
| +42% | +$103K |
|
1278
BJ's Restaurants
BJRI
$1.42B
| $385K | ﹤0.01% |
9,269
| – | – |
|
|
GRUB
1279
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $384K | ﹤0.01% |
7,634
+554
| +8% | +$24.5K |
|
1280
Advanced Energy
AEIS
$13.2B
| $383K | ﹤0.01% |
11,007
| – | – |
|
1281
Mine Safety
MSA
$7.32B
| $382K | ﹤0.01% |
7,900
-85
| -1% | -$3.67K |
|
|
IBKC
1282
DELISTED
IBERIABANK Corp
IBKC
| $382K | ﹤0.01% |
7,456
+2,822
| +61% | +$138K |
|
|
EMCI
1283
DELISTED
EMC INS Group Inc
EMCI
| $381K | ﹤0.01% |
14,850
| – | – |
|
|
AXLL
1284
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $381K | ﹤0.01% |
17,441
| – | – |
|
1285
LiveRamp
RAMP
$2.31B
| $380K | ﹤0.01% |
17,719
-1,826
| -9% | -$36.3K |
|
|
NPBC
1286
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $380K | ﹤0.01% |
35,695
| – | – |
|
1287
Old National Bancorp
ONB
$10.4B
| $379K | ﹤0.01% |
31,105
| – | – |
|
|
NP
1288
DELISTED
Neenah, Inc. Common Stock
NP
| $379K | ﹤0.01% |
5,958
+1,208
| +25% | +$71.8K |
|
1289
Genesco
GCO
$394M
| $375K | ﹤0.01% |
5,189
+1,089
| +27% | +$70.3K |
|
1290
ABM Industries
ABM
$2.82B
| $374K | ﹤0.01% |
11,585
+1,211
| +12% | +$36.5K |
|
1291
Carpenter Technology
CRS
$26.6B
| $374K | ﹤0.01% |
10,926
-1,266
| -10% | -$37.3K |
|
1292
Pricesmart
PSMT
$5.55B
| $374K | ﹤0.01% |
4,420
-239
| -5% | -$18.6K |
|
|
CHS
1293
DELISTED
Chicos FAS, Inc.
CHS
| $374K | ﹤0.01% |
28,187
-6,679
| -19% | -$75.5K |
|
|
NEWP
1294
DELISTED
NEWPORT CORP
NEWP
| $373K | ﹤0.01% |
16,224
-1,535
| -9% | -$28.1K |
|
1295
City Holding Co
CHCO
$2.08B
| $372K | ﹤0.01% |
7,791
| – | – |
|
|
HSNI
1296
DELISTED
HSN, Inc.
HSNI
| $372K | ﹤0.01% |
7,118
-1,056
| -13% | -$52.4K |
|
|
SCS
1297
DELISTED
Steelcase
SCS
| $369K | ﹤0.01% |
24,707
-2,893
| -10% | -$38.5K |
|
1298
Interface
TILE
$2.24B
| $369K | ﹤0.01% |
19,925
-429,322
| -96% | -$7.21M |
|
|
KITE
1299
DELISTED
Kite Pharma, Inc.
KITE
| $368K | ﹤0.01% |
8,025
+1,897
| +31% | +$91.9K |
|
1300
Scholastic
SCHL
$784M
| $367K | ﹤0.01% |
9,829
-1,207
| -11% | -$43K |
|
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.