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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 | |
|---|---|---|---|---|---|---|
1501
Ennis
EBF
$556M
| $246K | ﹤0.01% |
12,600
| – | – |
|
1502
Tennant Co
TNC
$1.17B
| $246K | ﹤0.01% |
4,779
-666
| -12% | -$34.5K |
|
|
KBAL
1503
DELISTED
Kimball International
KBAL
| $246K | ﹤0.01% |
21,655
| – | – |
|
1504
Agios Pharmaceuticals
AGIO
$2.01B
| $245K | ﹤0.01% |
6,028
+563
| +10% | +$24.1K |
|
1505
AngioDynamics
ANGO
$645M
| $245K | ﹤0.01% |
19,939
-1,322
| -6% | -$14.6K |
|
1506
AAR Corp
AIR
$5.73B
| $244K | ﹤0.01% |
10,494
-3,197
| -23% | -$69.3K |
|
|
HSII
1507
DELISTED
Heidrick & Struggles
HSII
| $243K | ﹤0.01% |
10,245
-431
| -4% | -$10.4K |
|
1508
Sarepta Therapeutics
SRPT
$1.94B
| $243K | ﹤0.01% |
12,462
+694
| +6% | +$12.1K |
|
|
NAVG
1509
DELISTED
Navigators Group Inc
NAVG
| $242K | ﹤0.01% |
5,764
+2,340
| +68% | +$97.5K |
|
1510
Atmos Energy
ATO
$28.7B
| $241K | ﹤0.01% |
3,242
-5
| -0.2% | -$343 |
|
1511
Chord Energy
CHRD
$7.33B
| $241K | ﹤0.01% |
33,064
+11,872
| +56% | +$70.8K |
|
1512
The Greenbrier Companies
GBX
$1.44B
| $241K | ﹤0.01% |
8,736
-13
| -0.1% | -$333 |
|
|
CDR
1513
DELISTED
Cedar Realty Trust, Inc
CDR
| $241K | ﹤0.01% |
5,044
+2,726
| +118% | +$125K |
|
1514
Kulicke & Soffa
KLIC
$4.98B
| $240K | ﹤0.01% |
21,213
-1,339
| -6% | -$14.6K |
|
1515
Delek US
DK
$4.15B
| $238K | ﹤0.01% |
15,626
+5,596
| +56% | +$90.3K |
|
1516
Heartland Express
HTLD
$983M
| $237K | ﹤0.01% |
12,767
+2,054
| +19% | +$36.9K |
|
|
NCI
1517
DELISTED
Navigant Consulting, Inc.
NCI
| $237K | ﹤0.01% |
14,995
+829
| +6% | +$12.7K |
|
1518
AeroVironment
AVAV
$9.6B
| $236K | ﹤0.01% |
8,321
-2,575
| -24% | -$67.2K |
|
1519
Winnebago Industries
WGO
$918M
| $236K | ﹤0.01% |
10,498
+198
| +2% | +$3.74K |
|
1520
CONMED
CNMD
$1.49B
| $235K | ﹤0.01% |
5,597
+2,122
| +61% | +$83.3K |
|
1521
Interparfums
IPAR
$3.71B
| $234K | ﹤0.01% |
7,568
| – | – |
|
|
BHR
1522
Braemar Hotels & Resorts
BHR
$140M
| $233K | ﹤0.01% |
20,125
+11,069
| +122% | +$118K |
|
|
AKS
1523
DELISTED
AK Steel Holding Corp
AKS
| $233K | ﹤0.01% |
56,414
+15,064
| +36% | +$43.2K |
|
1524
Cohen & Steers
CNS
$4.4B
| $232K | ﹤0.01% |
5,962
+2,562
| +75% | +$80.6K |
|
1525
Haverty Furniture Companies
HVT
$449M
| $232K | ﹤0.01% |
10,972
| – | – |
|
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.