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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 | |
|---|---|---|---|---|---|---|
|
WMGI
1376
DELISTED
Wright Medical Group Inc
WMGI
| $330K | ﹤0.01% |
19,873
+1,994
| +11% | +$37K |
|
|
DCOM
1377
DELISTED
Dime Community Bancshares
DCOM
| $330K | ﹤0.01% |
18,741
+6,933
| +59% | +$117K |
|
1378
Federal Agricultural Mortgage
AGM
$2.51B
| $327K | ﹤0.01% |
8,665
| – | – |
|
1379
FirstCash
FCFS
$9.14B
| $327K | ﹤0.01% |
7,090
+2,541
| +56% | +$103K |
|
1380
First Community Bankshares
FCBC
$933M
| $325K | ﹤0.01% |
16,400
| – | – |
|
1381
Plexus
PLXS
$7.04B
| $325K | ﹤0.01% |
8,218
| – | – |
|
|
SYKE
1382
DELISTED
SYKES Enterprises Inc
SYKE
| $325K | ﹤0.01% |
10,776
| – | – |
|
|
TIVO
1383
DELISTED
TIVO INC
TIVO
| $325K | ﹤0.01% |
34,191
+655
| +2% | +$5.27K |
|
1384
MasTec
MTZ
$23B
| $324K | ﹤0.01% |
16,019
+632
| +4% | +$10.3K |
|
|
BLD
1385
DELISTED
TopBuild
BLD
| $323K | ﹤0.01% |
10,862
+1,456
| +15% | +$39.4K |
|
1386
Omnicell
OMCL
$1.72B
| $323K | ﹤0.01% |
11,601
-1,868
| -14% | -$51.3K |
|
1387
Huron Consulting
HURN
$2.47B
| $322K | ﹤0.01% |
5,538
-167
| -3% | -$9.22K |
|
|
BMTC
1388
DELISTED
Bryn Mawr Bank Corp
BMTC
| $322K | ﹤0.01% |
12,534
| – | – |
|
1389
Brink's
BCO
$4.72B
| $321K | ﹤0.01% |
9,543
+2,730
| +40% | +$80.3K |
|
|
AJRD
1390
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $321K | ﹤0.01% |
19,609
-1,741
| -8% | -$27.2K |
|
|
BSFT
1391
DELISTED
BroadSoft, Inc.
BSFT
| $321K | ﹤0.01% |
7,966
+2,226
| +39% | +$75.4K |
|
1392
Liberty Latin America Class C
LILAK
$1.65B
| $320K | ﹤0.01% |
9,874
+2,233
| +29% | +$71K |
|
1393
Watts Water Technologies
WTS
$12.8B
| $320K | ﹤0.01% |
5,811
-168
| -3% | -$8.48K |
|
|
SPWR
1394
DELISTED
SunPower Corporation Common Stock
SPWR
| $320K | ﹤0.01% |
21,899
-100
| -0.5% | -$1.55K |
|
|
ABAX
1395
DELISTED
Abaxis Inc
ABAX
| $320K | ﹤0.01% |
7,051
| – | – |
|
|
ESND
1396
DELISTED
Essendant Inc.
ESND
| $319K | ﹤0.01% |
10,001
| – | – |
|
|
SWC
1397
DELISTED
Stillwater Mining Co
SWC
| $319K | ﹤0.01% |
29,932
| – | – |
|
1398
Ambarella
AMBA
$3.6B
| $318K | ﹤0.01% |
7,125
+3,050
| +75% | +$126K |
|
1399
Coeur Mining
CDE
$19B
| $317K | ﹤0.01% |
56,478
+29,802
| +112% | +$103K |
|
1400
Group 1 Automotive
GPI
$3.14B
| $317K | ﹤0.01% |
5,399
+1,599
| +42% | +$91.3K |
|
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.