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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
MACK
1426
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$301K ﹤0.01%
4,567
– –
DOX icon
1427
Amdocs
DOX
$6.23B
$300K ﹤0.01%
4,962
-8
-0.2% -$448
PRGS icon
1428
Progress Software
PRGS
$1.83B
$300K ﹤0.01%
12,448
-2,134
-15% -$52.4K
WABC icon
1429
Westamerica Bancorp
WABC
$1.39B
$300K ﹤0.01%
6,162
– –
STFC
1430
DELISTED
State Auto Financial Corp
STFC
$300K ﹤0.01%
13,584
– –
TCBK icon
1431
TriCo Bancshares
TCBK
$1.86B
$299K ﹤0.01%
11,800
– –
BHE icon
1432
Benchmark Electronics
BHE
$2.89B
$297K ﹤0.01%
12,880
– –
HMSY
1433
DELISTED
HMS Holdings Corp.
HMSY
$297K ﹤0.01%
20,700
– –
STC icon
1434
Stewart Information Services
STC
$2.07B
$296K ﹤0.01%
8,149
– –
CYNO
1435
DELISTED
Cynosure, Inc. Class A
CYNO
$294K ﹤0.01%
6,667
+576
+9% +$22.6K
SMP icon
1436
Standard Motor Products
SMP
$870M
$292K ﹤0.01%
8,435
-1,479
-15% -$51K
SNCR
1437
DELISTED
Synchronoss Technologies
SNCR
$292K ﹤0.01%
1,002
+91
+10% +$23.7K
CTWS
1438
DELISTED
Connecticut Water Service Inc
CTWS
$292K ﹤0.01%
6,483
– –
SRCE icon
1439
1st Source
SRCE
$2.13B
$291K ﹤0.01%
9,144
– –
ABCO
1440
DELISTED
Advisory Board Co
ABCO
$291K ﹤0.01%
9,022
-1,099
-11% -$41.1K
AZTA icon
1441
Azenta
AZTA
$1.49B
$290K ﹤0.01%
27,864
-4,407
-14% -$42.1K
BPFH
1442
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$290K ﹤0.01%
25,306
– –
FOLD
1443
DELISTED
Amicus Therapeutics
FOLD
$289K ﹤0.01%
34,216
-7,505
-18% -$53.2K
CIR
1444
DELISTED
CIRCOR International, Inc
CIR
$287K ﹤0.01%
6,177
-331
-5% -$12.9K
AROW icon
1445
Arrow Financial
AROW
$723M
$286K ﹤0.01%
13,617
– –
TCF
1446
DELISTED
TCF Financial Corporation Common Stock
TCF
$285K ﹤0.01%
7,978
+852
+12% +$28.4K
FUR
1447
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$285K ﹤0.01%
21,685
+185
+0.9% +$2.39K
INXN
1448
DELISTED
Interxion Holding N.V.
INXN
$284K ﹤0.01%
8,200
– –
CEVA icon
1449
CEVA Inc
CEVA
$855M
$283K ﹤0.01%
12,580
-968
-7% -$20.1K
AVNS
1450
DELISTED
Avanos Medical
AVNS
$282K ﹤0.01%
9,807
– –
56 57
58
59 60

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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.