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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
FLOW
1526
DELISTED
SPX FLOW, Inc.
FLOW
$232K ﹤0.01%
9,262
+421
+5% +$9.2K
FNFV
1527
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$232K ﹤0.01%
21,374
– –
REV
1528
DELISTED
Revlon, Inc.
REV
$232K ﹤0.01%
6,361
– –
EXEL icon
1529
Exelixis
EXEL
$12.6B
$231K ﹤0.01%
57,837
+7,237
+14% +$30.6K
THFF icon
1530
First Financial Corp
THFF
$975M
$231K ﹤0.01%
6,761
– –
LMNX
1531
DELISTED
Luminex Corp
LMNX
$231K ﹤0.01%
11,925
– –
RSE
1532
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$230K ﹤0.01%
12,494
+4,060
+48% +$70K
HIBB
1533
DELISTED
Hibbett, Inc. Common Stock
HIBB
$230K ﹤0.01%
6,401
– –
DNR
1534
DELISTED
Denbury Resources, Inc.
DNR
$229K ﹤0.01%
103,033
+7,592
+8% +$12.6K
XXIA
1535
DELISTED
Ixia
XXIA
$228K ﹤0.01%
18,291
– –
AVD icon
1536
American Vanguard Corp
AVD
$64.6M
$227K ﹤0.01%
14,358
+6,825
+91% +$89.1K
CASS icon
1537
Cass Information Systems
CASS
$749M
$226K ﹤0.01%
5,702
– –
TPC
1538
Tutor Perini Cor
TPC
$5.03B
$226K ﹤0.01%
14,545
– –
MTRN icon
1539
Materion
MTRN
$5.95B
$224K ﹤0.01%
8,455
– –
TOWN icon
1540
Towne Bank
TOWN
$3.49B
$224K ﹤0.01%
11,658
+3,638
+45% +$67.3K
AHT
1541
Ashford Hospitality Trust
AHT
$20.1M
$223K ﹤0.01%
35
+10
+40% +$54.2K
BRSL
1542
Brightstar Lottery PLC
BRSL
$2.14B
$223K ﹤0.01%
12,215
-1,020
-8% -$15.5K
KN icon
1543
Knowles
KN
$3.28B
$223K ﹤0.01%
16,916
-2,728
-14% -$33.6K
MFLX
1544
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$223K ﹤0.01%
9,593
– –
ANDE icon
1545
Andersons Inc
ANDE
$2.22B
$221K ﹤0.01%
7,048
+120
+2% +$3.41K
LSCC icon
1546
Lattice Semiconductor
LSCC
$18.4B
$221K ﹤0.01%
38,940
– –
MTOR
1547
DELISTED
MERITOR, Inc.
MTOR
$221K ﹤0.01%
27,414
-4,197
-13% -$30.5K
CVSA
1548
Covista Inc
CVSA
$4.55B
$220K ﹤0.01%
12,767
-786
-6% -$15.6K
DIOD icon
1549
Diodes
DIOD
$4.47B
$220K ﹤0.01%
10,957
-69
-0.6% -$1.32K
RDUS
1550
DELISTED
Radius Health, Inc.
RDUS
$220K ﹤0.01%
6,992
+2,152
+44% +$74.4K
60 61
62
63 64

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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.