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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 | |
|---|---|---|---|---|---|---|
|
ARIA
1301
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $367K | ﹤0.01% |
57,374
| – | – |
|
|
SCTY
1302
DELISTED
SolarCity Corporation
SCTY
| $367K | ﹤0.01% |
14,925
+1,557
| +12% | +$44.4K |
|
1303
Haemonetics
HAE
$4.11B
| $366K | ﹤0.01% |
10,474
+1,223
| +13% | +$39.5K |
|
1304
Mativ Holdings
MATV
$667M
| $366K | ﹤0.01% |
11,627
| – | – |
|
1305
SM Energy
SM
$7.71B
| $366K | ﹤0.01% |
19,524
+1,155
| +6% | +$15.9K |
|
|
KLXI
1306
DELISTED
KLX Inc.
KLXI
| $366K | ﹤0.01% |
13,523
-689
| -5% | -$16.9K |
|
|
MDP
1307
DELISTED
Meredith Corporation
MDP
| $364K | ﹤0.01% |
7,655
+1,935
| +34% | +$82.1K |
|
1308
Meritage Homes
MTH
$4.8B
| $362K | ﹤0.01% |
19,872
| – | – |
|
|
NTUS
1309
DELISTED
Natus Medical Inc
NTUS
| $362K | ﹤0.01% |
9,417
-218,568
| -96% | -$8.14M |
|
|
KKD
1310
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $362K | ﹤0.01% |
23,244
| – | – |
|
1311
PRA Group
PRAA
$762M
| $361K | ﹤0.01% |
12,299
-681
| -5% | -$19.6K |
|
|
ARGO
1312
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $361K | ﹤0.01% |
7,954
+1,642
| +26% | +$72.7K |
|
1313
OSI Systems
OSIS
$3.77B
| $360K | ﹤0.01% |
5,502
-824
| -13% | -$54.5K |
|
|
SCLN
1314
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $360K | ﹤0.01% |
32,739
-2,828
| -8% | -$25.1K |
|
1315
Boston Beer
SAM
$1.9B
| $358K | ﹤0.01% |
1,936
-490
| -20% | -$89.3K |
|
1316
Simmons First National
SFNC
$3.46B
| $358K | ﹤0.01% |
15,890
+5,456
| +52% | +$120K |
|
1317
Enerpac Tool Group
EPAC
$1.89B
| $357K | ﹤0.01% |
14,445
| – | – |
|
1318
Oil States International
OIS
$526M
| $356K | ﹤0.01% |
11,301
| – | – |
|
1319
Vishay Intertechnology
VSH
$5.11B
| $356K | ﹤0.01% |
29,123
-651
| -2% | -$7.48K |
|
|
SUP
1320
DELISTED
Superior Industries International
SUP
| $355K | ﹤0.01% |
16,100
| – | – |
|
|
CMO
1321
DELISTED
Capstead Mortgage Corp.
CMO
| $355K | ﹤0.01% |
35,922
+24,922
| +227% | +$232K |
|
1322
Chemours
CC
$2.3B
| $354K | ﹤0.01% |
50,633
+10,001
| +25% | +$50.3K |
|
|
NSR
1323
DELISTED
Neustar Inc
NSR
| $354K | ﹤0.01% |
14,379
| – | – |
|
|
PLCM
1324
DELISTED
POLYCOM INC
PLCM
| $354K | ﹤0.01% |
31,758
| – | – |
|
1325
Biglari Holdings Class B
BH
$1.22B
| $353K | ﹤0.01% |
1,427
-63
| -4% | -$15.2K |
|
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.