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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 | |
|---|---|---|---|---|---|---|
126
Federal Realty Investment Trust
FRT
$10.2B
| $18.2M | 0.15% |
116,445
-799
| -0.7% | -$120K |
|
127
ACI Worldwide
ACIW
$5.33B
| $18.1M | 0.15% |
871,690
-593
| -0.1% | -$11.2K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $18M | 0.15% |
157,630
+2,618
| +2% | +$273K |
|
|
ABMD
129
DELISTED
Abiomed Inc
ABMD
| $17.9M | 0.15% |
189,320
-1,053
| -0.6% | -$88.9K |
|
130
Healthcare Services Group
HCSG
$1.43B
| $17.7M | 0.15% |
481,600
| – | – |
|
|
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.7M | 0.15% |
490,228
-2,755
| -0.6% | -$99.5K |
|
132
Qualcomm
QCOM
$171B
| $17.7M | 0.15% |
345,147
-262,349
| -43% | -$12.8M |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $17.5M | 0.14% |
174,552
+608
| +0.3% | +$62.6K |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $17.3M | 0.14% |
193,407
-341
| -0.2% | -$29.4K |
|
135
Texas Roadhouse
TXRH
$14.1B
| $17.1M | 0.14% |
391,400
| – | – |
|
136
Broadcom
AVGO
$1.98T
| $16.7M | 0.14% |
1,079,060
+495,560
| +85% | +$6.7M |
|
137
Avient
AVNT
$4.16B
| $16.3M | 0.13% |
538,978
-1,191
| -0.2% | -$32.7K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 0.13% |
193,379
+2,342
| +1% | +$187K |
|
139
Carter's
CRI
$1.43B
| $16M | 0.13% |
151,748
-1,119
| -0.7% | -$107K |
|
140
Henry Schein
HSIC
$10.1B
| $15.9M | 0.13% |
234,893
+398
| +0.2% | +$24.9K |
|
141
Vulcan Materials
VMC
$36.3B
| $15.8M | 0.13% |
150,069
-2,130
| -1% | -$202K |
|
|
ULTI
142
DELISTED
Ultimate Software Group Inc
ULTI
| $15.8M | 0.13% |
81,782
-882
| -1% | -$153K |
|
143
Eli Lilly
LLY
$1.09T
| $15.8M | 0.13% |
219,661
+1,769
| +0.8% | +$134K |
|
144
Lowe's Companies
LOW
$121B
| $15.6M | 0.13% |
205,560
+2,984
| +1% | +$211K |
|
|
HOLX
145
DELISTED
Hologic
HOLX
| $15.6M | 0.13% |
450,900
-3,866
| -0.9% | -$135K |
|
146
Teleflex
TFX
$5.78B
| $15.5M | 0.13% |
99,027
-2
| -0% | -$279 |
|
|
MZTI
147
The Marzetti Company
MZTI
$3.18B
| $15.5M | 0.13% |
140,554
+797
| +0.6% | +$85.5K |
|
148
Littelfuse
LFUS
$11.7B
| $15.2M | 0.13% |
123,714
-77
| -0.1% | -$8.49K |
|
149
SEI Investments
SEIC
$12.7B
| $15.2M | 0.12% |
352,413
-1,297
| -0.4% | -$53.2K |
|
|
WWAV
150
DELISTED
The WhiteWave Foods Company
WWAV
| $15.1M | 0.12% |
371,849
+1,601
| +0.4% | +$60.8K |
|
Similar funds
PCH
N
TWC
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.