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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 | |
|---|---|---|---|---|---|---|
|
CBB
1476
DELISTED
Cincinnati Bell Inc.
CBB
| $268K | ﹤0.01% |
13,844
+1,144
| +9% | +$19.2K |
|
1477
Innoviva
INVA
$1.5B
| $266K | ﹤0.01% |
21,098
+493
| +2% | +$5.41K |
|
|
DGI
1478
DELISTED
DigitalGlobe Inc.
DGI
| $266K | ﹤0.01% |
15,382
| – | – |
|
1479
Halozyme
HALO
$11.4B
| $265K | ﹤0.01% |
28,013
+290
| +1% | +$2.73K |
|
1480
Nelnet
NNI
$4.53B
| $265K | ﹤0.01% |
6,720
| – | – |
|
|
LHCG
1481
DELISTED
LHC Group LLC
LHCG
| $265K | ﹤0.01% |
7,449
| – | – |
|
|
ITG
1482
DELISTED
Investment Technology Group Inc
ITG
| $265K | ﹤0.01% |
11,977
-2,836
| -19% | -$52K |
|
1483
Central Garden & Pet Co Class A
CENTA
$2.42B
| $264K | ﹤0.01% |
20,276
-8,224
| -29% | -$92K |
|
1484
Encore Capital Group
ECPG
$2.13B
| $264K | ﹤0.01% |
10,263
+3,867
| +60% | +$89.2K |
|
|
FOE
1485
DELISTED
Ferro Corporation
FOE
| $264K | ﹤0.01% |
22,200
| – | – |
|
|
TFM
1486
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $264K | ﹤0.01% |
9,253
+2,623
| +40% | +$60K |
|
1487
Theravance Biopharma
TBPH
$878M
| $261K | ﹤0.01% |
13,864
-2,777
| -17% | -$45.4K |
|
1488
Ethan Allen Interiors
ETD
$585M
| $259K | ﹤0.01% |
8,144
| – | – |
|
1489
TherapeuticsMD
TXMD
$24.1M
| $259K | ﹤0.01% |
810
+366
| +82% | +$125K |
|
|
AGR
1490
DELISTED
Avangrid, Inc.
AGR
| $259K | ﹤0.01% |
6,446
-7,580
| -54% | -$297K |
|
|
ELNK
1491
DELISTED
EarthLink Holdings Corp.
ELNK
| $258K | ﹤0.01% |
45,440
-14,698
| -24% | -$85.8K |
|
1492
Universal Electronics
UEIC
$68.7M
| $256K | ﹤0.01% |
4,132
| – | – |
|
|
QLGC
1493
DELISTED
QLOGIC CORP
QLGC
| $256K | ﹤0.01% |
19,062
+7,763
| +69% | +$96.5K |
|
|
TLN
1494
DELISTED
Talen Energy Corporation
TLN
| $255K | ﹤0.01% |
28,294
+11,339
| +67% | +$80.1K |
|
1495
Quanex
NX
$981M
| $254K | ﹤0.01% |
14,619
-2,191
| -13% | -$38.6K |
|
1496
Medifast
MED
$129M
| $252K | ﹤0.01% |
8,334
| – | – |
|
1497
Modine Manufacturing
MOD
$10.8B
| $252K | ﹤0.01% |
22,893
| – | – |
|
1498
Rogers Corp
ROG
$2.46B
| $252K | ﹤0.01% |
4,205
+1,340
| +47% | +$67.5K |
|
|
VSI
1499
DELISTED
Vitamin Shoppe Inc.
VSI
| $248K | ﹤0.01% |
8,010
-570
| -7% | -$17.1K |
|
|
NTRI
1500
DELISTED
NutriSystem, Inc.
NTRI
| $247K | ﹤0.01% |
11,858
| – | – |
|
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.