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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 | |
|---|---|---|---|---|---|---|
|
VIVO
1401
DELISTED
Meridian Bioscience Inc
VIVO
| $317K | ﹤0.01% |
15,374
| – | – |
|
|
RICE
1402
DELISTED
Rice Energy Inc.
RICE
| $317K | ﹤0.01% |
22,711
+12,878
| +131% | +$134K |
|
1403
Brady Corp
BRC
$4.43B
| $316K | ﹤0.01% |
11,778
| – | – |
|
|
MTSC
1404
DELISTED
MTS Systems Corp
MTSC
| $316K | ﹤0.01% |
5,188
-455
| -8% | -$25K |
|
1405
FTI Consulting
FCN
$4.24B
| $314K | ﹤0.01% |
8,845
+4,619
| +109% | +$155K |
|
1406
Insight Enterprises
NSIT
$4.6B
| $314K | ﹤0.01% |
10,972
| – | – |
|
1407
Mercury Systems
MRCY
$6.59B
| $313K | ﹤0.01% |
15,400
| – | – |
|
1408
Moog Inc Class A
MOG.A
$13.5B
| $312K | ﹤0.01% |
6,825
-222
| -3% | -$10.4K |
|
1409
Novavax
NVAX
$1.34B
| $312K | ﹤0.01% |
3,027
+97
| +3% | +$10.4K |
|
1410
Northwest Natural Holdings
NWN
$2.14B
| $312K | ﹤0.01% |
5,788
+1,930
| +50% | +$99.4K |
|
1411
Semtech
SMTC
$12.4B
| $312K | ﹤0.01% |
14,200
| – | – |
|
1412
Resources Connection
RGP
$145M
| $311K | ﹤0.01% |
19,984
-1,230
| -6% | -$17.9K |
|
|
SLCA
1413
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $311K | ﹤0.01% |
13,707
+4,111
| +43% | +$76.3K |
|
1414
Methode Electronics
MEI
$593M
| $310K | ﹤0.01% |
10,609
-635
| -6% | -$17.3K |
|
1415
Central Pacific Financial
CPF
$1B
| $309K | ﹤0.01% |
14,185
| – | – |
|
1416
Clearwater Paper
CLW
$354M
| $308K | ﹤0.01% |
6,356
-123
| -2% | -$5.13K |
|
1417
Federal Signal
FSS
$7.51B
| $307K | ﹤0.01% |
23,175
| – | – |
|
|
PCH
1418
DELISTED
PotlatchDeltic
PCH
| $307K | ﹤0.01% |
9,745
| – | – |
|
|
NRE
1419
DELISTED
NorthStar Realty Europe Corp.
NRE
| $307K | ﹤0.01% |
26,451
+14,316
| +118% | +$145K |
|
1420
Adeia
ADEA
$3.16B
| $306K | ﹤0.01% |
37,320
-10,765
| -22% | -$82.1K |
|
|
GES
1421
DELISTED
Guess Inc
GES
| $306K | ﹤0.01% |
16,295
-1,349
| -8% | -$25.9K |
|
1422
Adtran
ADTN
$658M
| $303K | ﹤0.01% |
14,986
-821
| -5% | -$15.2K |
|
1423
KB Home
KBH
$3.45B
| $301K | ﹤0.01% |
21,099
+105
| +0.5% | +$1.23K |
|
1424
Saia
SAIA
$10.1B
| $301K | ﹤0.01% |
10,677
-438
| -4% | -$10.8K |
|
|
BGG
1425
DELISTED
Briggs & Stratton Corp.
BGG
| $301K | ﹤0.01% |
12,593
| – | – |
|
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.