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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 | |
|---|---|---|---|---|---|---|
1326
Genworth Financial
GNW
$3.77B
| $353K | ﹤0.01% |
129,175
-25
| -0% | -$63 |
|
1327
Kirby Corp
KEX
$7.26B
| $353K | ﹤0.01% |
5,858
-2
| -0% | -$109 |
|
1328
Pegasystems
PEGA
$5.51B
| $353K | ﹤0.01% |
27,816
| – | – |
|
|
FPO
1329
DELISTED
First Potomac Realty Trust
FPO
| $352K | ﹤0.01% |
38,845
+26,545
| +216% | +$244K |
|
|
BLUE
1330
DELISTED
bluebird bio
BLUE
| $351K | ﹤0.01% |
638
+102
| +19% | +$62.6K |
|
1331
Itron
ITRI
$4.5B
| $350K | ﹤0.01% |
8,391
+1,106
| +15% | +$40.9K |
|
1332
Korn Ferry
KFY
$4.36B
| $350K | ﹤0.01% |
12,368
+161
| +1% | +$4.61K |
|
|
JUNO
1333
DELISTED
Juno Therapeutics, Inc.
JUNO
| $350K | ﹤0.01% |
9,191
+8,808
| +2,300% | +$307K |
|
|
FCH
1334
DELISTED
Felcor Lodging Trust
FCH
| $350K | ﹤0.01% |
43,100
| – | – |
|
1335
Element Solutions
ESI
$9.51B
| $349K | ﹤0.01% |
40,526
-3,788
| -9% | -$29.9K |
|
1336
Kadant
KAI
$3.91B
| $349K | ﹤0.01% |
7,735
| – | – |
|
1337
Yelp
YELP
$1.32B
| $349K | ﹤0.01% |
17,531
-630
| -3% | -$12.9K |
|
|
JOY
1338
DELISTED
Joy Global Inc
JOY
| $349K | ﹤0.01% |
21,695
-93
| -0.4% | -$1.17K |
|
1339
S&T Bancorp
STBA
$1.82B
| $348K | ﹤0.01% |
13,518
| – | – |
|
|
FFG
1340
DELISTED
FBL Financial Group
FFG
| $348K | ﹤0.01% |
5,657
| – | – |
|
1341
Caleres
CAL
$461M
| $347K | ﹤0.01% |
12,256
-711
| -5% | -$18.9K |
|
|
TGI
1342
DELISTED
Triumph Group
TGI
| $347K | ﹤0.01% |
11,031
-1,390
| -11% | -$42.2K |
|
|
UCB
1343
United Community Banks
UCB
$4.43B
| $347K | ﹤0.01% |
18,762
+9,999
| +114% | +$177K |
|
1344
First Financial Bankshares
FFIN
$5.04B
| $346K | ﹤0.01% |
23,392
+13,200
| +130% | +$181K |
|
1345
Great Southern Bancorp
GSBC
$888M
| $345K | ﹤0.01% |
9,300
| – | – |
|
1346
RH
RH
$3.4B
| $345K | ﹤0.01% |
8,235
+4,697
| +133% | +$240K |
|
1347
Acco Brands
ACCO
$399M
| $344K | ﹤0.01% |
38,321
| – | – |
|
1348
PENN Entertainment
PENN
$2.53B
| $344K | ﹤0.01% |
20,615
+3,415
| +20% | +$49K |
|
|
CSH
1349
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $344K | ﹤0.01% |
8,910
| – | – |
|
1350
Hecla Mining
HL
$11.9B
| $343K | ﹤0.01% |
123,397
| – | – |
|
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.