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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
SCL icon
1351
Stepan Co
SCL
$1.48B
$343K ﹤0.01%
6,202
– –
TTEK icon
1352
Tetra Tech
TTEK
$9.33B
$343K ﹤0.01%
57,585
– –
SAFE
1353
Safehold
SAFE
$1.1B
$342K ﹤0.01%
7,264
– –
ALK icon
1354
Alaska Air
ALK
$5.3B
$341K ﹤0.01%
4,161
-6
-0.1% -$443
TSRO
1355
DELISTED
TESARO, Inc.
TSRO
$340K ﹤0.01%
7,713
+3,824
+98% +$153K
LITE icon
1356
Lumentum
LITE
$78B
$339K ﹤0.01%
12,551
-48
-0.4% -$1.11K
SHEN icon
1357
Shenandoah Telecom
SHEN
$744M
$339K ﹤0.01%
12,678
+4,238
+50% +$97.4K
BBT
1358
Beacon Financial Corp
BBT
$2.71B
$337K ﹤0.01%
12,531
– –
PTVCB
1359
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$337K ﹤0.01%
13,700
– –
ESL
1360
DELISTED
Esterline Technologies
ESL
$337K ﹤0.01%
5,258
-442
-8% -$29.1K
NCMI icon
1361
National CineMedia
NCMI
$252M
$336K ﹤0.01%
2,209
– –
GCP
1362
DELISTED
GCP Applied Technologies Inc.
GCP
$336K ﹤0.01%
+16,851
New +$306K
ALX
1363
Alexander's
ALX
$1.4B
$335K ﹤0.01%
879
-117
-12% -$44.3K
DO
1364
DELISTED
Diamond Offshore Drilling
DO
$335K ﹤0.01%
15,397
+1,895
+14% +$37.3K
WT icon
1365
WisdomTree
WT
$3.44B
$334K ﹤0.01%
29,225
+2,848
+11% +$34.2K
CNSL
1366
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$334K ﹤0.01%
12,950
+2,309
+22% +$49.6K
AEL
1367
DELISTED
American Equity Investment Life Holding Company
AEL
$334K ﹤0.01%
19,894
+4,094
+26% +$66.4K
BID
1368
DELISTED
Sotheby's
BID
$334K ﹤0.01%
12,496
-1,074
-8% -$25.8K
AIN icon
1369
Albany International
AIN
$1.82B
$333K ﹤0.01%
8,859
-2,084
-19% -$73.4K
SNBR
1370
DELISTED
Sleep Number
SNBR
$332K ﹤0.01%
17,142
-1,797
-9% -$34.3K
ISIL
1371
DELISTED
Intersil Corp
ISIL
$332K ﹤0.01%
24,859
-11,380
-31% -$142K
ANK
1372
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$332K ﹤0.01%
4,382
– –
KMPR icon
1373
Kemper
KMPR
$1.59B
$331K ﹤0.01%
11,202
– –
OXM icon
1374
Oxford Industries
OXM
$542M
$330K ﹤0.01%
4,912
– –
SCSC icon
1375
Scansource
SCSC
$1.06B
$330K ﹤0.01%
8,173
-176
-2% -$6.14K
53 54
55
56 57

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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.