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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
MBI icon
1451
MBIA
MBI
$262M
$282K ﹤0.01%
31,860
– –
WNC icon
1452
Wabash National
WNC
$509M
$282K ﹤0.01%
21,329
+4,229
+25% +$49.4K
MSGN
1453
DELISTED
MSG Networks Inc.
MSGN
$282K ﹤0.01%
16,330
-3
-0% -$52
SNEX icon
1454
StoneX
SNEX
$8.05B
$281K ﹤0.01%
53,222
– –
MANT
1455
DELISTED
Mantech International Corp
MANT
$281K ﹤0.01%
8,779
– –
SVU
1456
DELISTED
SUPERVALU Inc.
SVU
$280K ﹤0.01%
6,940
-802
-10% -$28.6K
CROX icon
1457
Crocs
CROX
$6.36B
$279K ﹤0.01%
29,028
– –
FINL
1458
DELISTED
Finish Line
FINL
$279K ﹤0.01%
13,218
– –
PTLA
1459
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$278K ﹤0.01%
13,642
+9,083
+199% +$288K
JOE icon
1460
St. Joe Company
JOE
$3.89B
$277K ﹤0.01%
16,151
– –
KND
1461
DELISTED
Kindred Healthcare
KND
$276K ﹤0.01%
22,328
+3,544
+19% +$36.7K
AXE
1462
DELISTED
Anixter International Inc
AXE
$275K ﹤0.01%
5,286
+1,176
+29% +$55.2K
OB
1463
DELISTED
Onebeacon Insurance Group Ltd
OB
$275K ﹤0.01%
21,580
– –
AEGN
1464
DELISTED
Aegion Corp
AEGN
$274K ﹤0.01%
13,015
-566
-4% -$10.6K
MDR
1465
DELISTED
McDermott International
MDR
$274K ﹤0.01%
22,301
+6,217
+39% +$59K
GDOT icon
1466
Green Dot
GDOT
$770M
$273K ﹤0.01%
11,869
+3,771
+47% +$73.2K
POLY
1467
DELISTED
Plantronics, Inc.
POLY
$272K ﹤0.01%
6,929
+429
+7% +$16.8K
CIE
1468
DELISTED
Cobalt International Energy, Inc
CIE
$272K ﹤0.01%
6,097
+562
+10% +$26.8K
CNXN icon
1469
PC Connection
CNXN
$2.04B
$271K ﹤0.01%
10,491
– –
LNN icon
1470
Lindsay Corp
LNN
$1.17B
$271K ﹤0.01%
3,780
– –
CKH
1471
DELISTED
Seacor Holdings Inc.
CKH
$271K ﹤0.01%
5,147
– –
WERN icon
1472
Werner Enterprises
WERN
$2.31B
$270K ﹤0.01%
9,953
– –
FCPT icon
1473
Four Corners Property Trust
FCPT
$2.76B
$269K ﹤0.01%
14,968
+1,595
+12% +$26.7K
TR icon
1474
Tootsie Roll Industries
TR
$3.02B
$268K ﹤0.01%
10,327
+1
+0% +$24
MAGN
1475
Magnera Corp
MAGN
$433M
$268K ﹤0.01%
994
– –
57 58
59
60 61

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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.