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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
TLRD
1601
DELISTED
Tailored Brands, Inc.
TLRD
$190K ﹤0.01%
+10,621
New +$164K
PDLI
1602
DELISTED
PDL BioPharma, Inc.
PDLI
$190K ﹤0.01%
57,000
– –
FBNC icon
1603
First Bancorp
FBNC
$2.73B
$189K ﹤0.01%
10,050
– –
DAKT icon
1604
Daktronics
DAKT
$988M
$187K ﹤0.01%
23,627
-524
-2% -$4.03K
HLIO icon
1605
Helios Technologies
HLIO
$2.67B
$187K ﹤0.01%
5,639
+2,939
+109% +$86.5K
UVSP icon
1606
Univest Financial
UVSP
$1.19B
$187K ﹤0.01%
9,600
– –
TVTY
1607
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$187K ﹤0.01%
18,534
– –
AVX
1608
DELISTED
AVX Corporation
AVX
$187K ﹤0.01%
14,895
– –
HAYN
1609
DELISTED
Haynes International, Inc.
HAYN
$183K ﹤0.01%
5,026
– –
EPIQ
1610
DELISTED
EPIQ SYSTEMS INC
EPIQ
$183K ﹤0.01%
12,200
– –
ONTO icon
1611
Onto Innovation
ONTO
$20.9B
$182K ﹤0.01%
11,459
– –
NAV
1612
DELISTED
Navistar International
NAV
$182K ﹤0.01%
14,575
– –
ARII
1613
DELISTED
American Railcar Industries, Inc.
ARII
$182K ﹤0.01%
4,463
-286
-6% -$12K
ATW
1614
DELISTED
Atwood Oceanics
ATW
$182K ﹤0.01%
19,812
+5,280
+36% +$39.8K
PHIIK
1615
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$182K ﹤0.01%
9,633
– –
KE
1616
Kimball Electronics
KE
$590M
$181K ﹤0.01%
16,241
– –
NXGN
1617
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$181K ﹤0.01%
11,908
+5,924
+99% +$89.9K
UPBD icon
1618
Upbound Group
UPBD
$1.15B
$180K ﹤0.01%
11,346
– –
RTEC
1619
DELISTED
Rudolph Technologies Inc
RTEC
$180K ﹤0.01%
13,200
– –
OUTR
1620
DELISTED
OUTERWALL INC
OUTR
$180K ﹤0.01%
4,879
+489
+11% +$16.1K
ARCB icon
1621
ArcBest
ARCB
$3.26B
$179K ﹤0.01%
8,301
+2,131
+35% +$43.4K
OSUR icon
1622
OraSure Technologies
OSUR
$275M
$179K ﹤0.01%
24,800
– –
FRED
1623
DELISTED
Fred's Inc
FRED
$179K ﹤0.01%
12,020
– –
COWN
1624
DELISTED
Cowen Inc. Class A Common Stock
COWN
$179K ﹤0.01%
11,776
– –
KELYA icon
1625
Kelly Services Class A
KELYA
$547M
$177K ﹤0.01%
9,246
+1,073
+13% +$17.9K
63 64
65
66 67

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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.