We are live on ! Find out more
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
TCRT icon
1576
Alaunos Therapeutics
TCRT
$4.88M
$207K ﹤0.01%
186
+85
+84% +$87K
GNCMA
1577
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$207K ﹤0.01%
11,295
+3,491
+45% +$63.9K
WIN
1578
DELISTED
Windstream Holdings Inc
WIN
$206K ﹤0.01%
5,368
+301
+6% +$9.78K
CCC
1579
DELISTED
Calgon Carbon Corp
CCC
$205K ﹤0.01%
14,622
– –
CVI icon
1580
CVR Energy
CVI
$3.58B
$204K ﹤0.01%
7,800
-587
-7% -$17.1K
ESE icon
1581
ESCO Technologies
ESE
$7.8B
$204K ﹤0.01%
5,221
– –
RAVN
1582
DELISTED
Raven Industries Inc
RAVN
$204K ﹤0.01%
12,762
– –
BKS
1583
DELISTED
Barnes & Noble
BKS
$203K ﹤0.01%
16,416
+7,205
+78% +$70.6K
LILA icon
1584
Liberty Latin America Class A
LILA
$1.67B
$202K ﹤0.01%
8,985
+5,419
+152% +$121K
SPPI
1585
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$202K ﹤0.01%
31,800
– –
ISCA
1586
DELISTED
International Speedway Corp
ISCA
$202K ﹤0.01%
5,474
+1,671
+44% +$57K
ELGX
1587
DELISTED
Endologix Inc
ELGX
$200K ﹤0.01%
2,393
– –
COBZ
1588
DELISTED
CoBiz Financial,Inc
COBZ
$200K ﹤0.01%
16,938
+138
+0.8% +$1.55K
LNW
1589
DELISTED
Light & Wonder
LNW
$199K ﹤0.01%
21,130
– –
MGRC icon
1590
McGrath RentCorp
MGRC
$2.94B
$199K ﹤0.01%
7,929
– –
BGC
1591
DELISTED
General Cable Corporation
BGC
$197K ﹤0.01%
16,149
+2,550
+19% +$26K
RT
1592
DELISTED
Ruby Tuesday Georgia
RT
$196K ﹤0.01%
36,500
– –
IPHS
1593
DELISTED
Innophos Holdings, Inc.
IPHS
$195K ﹤0.01%
6,300
-720
-10% -$19.8K
EXAC
1594
DELISTED
Exactech Inc
EXAC
$195K ﹤0.01%
9,627
– –
AUD
1595
DELISTED
Audacy, Inc.
AUD
$194K ﹤0.01%
18,317
– –
DTSI
1596
DELISTED
DTS, Inc.
DTSI
$193K ﹤0.01%
8,856
-209
-2% -$4.62K
GEF icon
1597
Greif
GEF
$5.05B
$192K ﹤0.01%
5,863
– –
ILG
1598
DELISTED
ILG, Inc Common Stock
ILG
$192K ﹤0.01%
13,283
– –
IXYS
1599
DELISTED
IXYS Corp
IXYS
$192K ﹤0.01%
17,101
-2,658
-13% -$30.2K
PHH
1600
DELISTED
PHH Corporation
PHH
$191K ﹤0.01%
15,242
+3,725
+32% +$44.6K
62 63
64
65 66

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.