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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
FTD
1551
DELISTED
FTD Companies, Inc. Common Stock
FTD
$220K ﹤0.01%
8,380
– –
MHO icon
1552
M/I Homes
MHO
$3.88B
$217K ﹤0.01%
11,626
– –
PLAB icon
1553
Photronics
PLAB
$1.98B
$217K ﹤0.01%
20,800
– –
CEMP
1554
DELISTED
Cempra, Inc.
CEMP
$217K ﹤0.01%
12,384
– –
ATRO icon
1555
Astronics
ATRO
$4.62B
$216K ﹤0.01%
8,971
+2,939
+49% +$62.2K
AMAG
1556
DELISTED
AMAG Pharmaceuticals
AMAG
$216K ﹤0.01%
9,227
– –
KCG
1557
DELISTED
KCG Holdings, Inc.
KCG
$216K ﹤0.01%
18,060
+11,146
+161% +$124K
RSTI
1558
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$216K ﹤0.01%
6,702
– –
AMCC
1559
DELISTED
Applied Micro Circuits Corporation New
AMCC
$216K ﹤0.01%
33,384
– –
BKE icon
1560
Buckle
BKE
$2.3B
$215K ﹤0.01%
6,356
-209
-3% -$6.35K
GFF icon
1561
Griffon
GFF
$4.81B
$215K ﹤0.01%
13,900
– –
LEG icon
1562
Leggett & Platt
LEG
$1.32B
$214K ﹤0.01%
4,422
-7
-0.2% -$303
PBYI icon
1563
Puma Biotechnology
PBYI
$450M
$214K ﹤0.01%
7,274
-1
-0% -$45
ISEE
1564
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$214K ﹤0.01%
+5,054
New +$258K
SHLM
1565
DELISTED
Schulman (A.) Inc
SHLM
$214K ﹤0.01%
7,865
+3,096
+65% +$77.8K
UTEK
1566
DELISTED
Ultratech Inc.
UTEK
$214K ﹤0.01%
9,817
– –
MDXG icon
1567
MiMedx Group
MDXG
$614M
$213K ﹤0.01%
24,331
+8,183
+51% +$68K
JBLU icon
1568
JetBlue
JBLU
$2.2B
$212K ﹤0.01%
10,054
-16
-0.2% -$337
LKFN icon
1569
Lakeland Financial Corp
LKFN
$1.55B
$211K ﹤0.01%
6,921
+1,695
+32% +$49.1K
MTRX icon
1570
Matrix Service
MTRX
$329M
$210K ﹤0.01%
11,851
– –
ACHN
1571
DELISTED
Achillion Pharmaceuticals
ACHN
$210K ﹤0.01%
27,160
+4,654
+21% +$34.1K
ORBK
1572
DELISTED
Orbotech Ltd
ORBK
$209K ﹤0.01%
8,800
– –
SAH icon
1573
Sonic Automotive
SAH
$2.52B
$208K ﹤0.01%
11,262
– –
CUB
1574
DELISTED
Cubic Corporation
CUB
$208K ﹤0.01%
5,194
– –
PMC
1575
DELISTED
PharMerica Corporation
PMC
$208K ﹤0.01%
9,389
+2,038
+28% +$54.2K
61 62
63
64 65

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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.