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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
TBHC
1626
DELISTED
The Brand House Collective
TBHC
$177K ﹤0.01%
10,120
– –
TTMI icon
1627
TTM Technologies
TTMI
$15B
$177K ﹤0.01%
26,578
– –
CIA icon
1628
Citizens
CIA
$201M
$176K ﹤0.01%
24,359
+464
+2% +$3.19K
GPRE icon
1629
Green Plains
GPRE
$1.09B
$176K ﹤0.01%
11,021
+921
+9% +$14.8K
RGS icon
1630
Regis Corp
RGS
$71.4M
$176K ﹤0.01%
579
– –
ENLC
1631
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$174K ﹤0.01%
15,456
+444
+3% +$4.77K
FOR icon
1632
Forestar Group
FOR
$1.49B
$172K ﹤0.01%
13,192
– –
SBSI icon
1633
Southside Bancshares
SBSI
$981M
$172K ﹤0.01%
7,115
+910
+15% +$19.8K
GTLS
1634
DELISTED
Chart Industries
GTLS
$171K ﹤0.01%
7,890
+527
+7% +$9.41K
SPNC
1635
DELISTED
Spectranetics Corp
SPNC
$171K ﹤0.01%
11,755
+5,796
+97% +$80.2K
MOV icon
1636
Movado Group
MOV
$809M
$169K ﹤0.01%
6,147
– –
HZO icon
1637
MarineMax
HZO
$1.15B
$168K ﹤0.01%
8,648
– –
TTI icon
1638
TETRA Technologies
TTI
$1.29B
$167K ﹤0.01%
26,358
– –
APEI icon
1639
American Public Education
APEI
$850M
$166K ﹤0.01%
8,024
– –
QGENF
1640
DELISTED
QIAGEN NV
QGENF
$166K ﹤0.01%
7,447
-12
-0.2% -$267
LFCR icon
1641
Lifecore Biomedical
LFCR
$179M
$164K ﹤0.01%
15,626
– –
LIOX
1642
DELISTED
Lionbridge Technologies
LIOX
$164K ﹤0.01%
32,500
– –
OMN
1643
DELISTED
OMNOVA Solutions Inc.
OMN
$163K ﹤0.01%
29,247
– –
SRDX
1644
DELISTED
Surmodics
SRDX
$162K ﹤0.01%
8,818
– –
CNR
1645
DELISTED
Cornerstone Building Brands, Inc.
CNR
$162K ﹤0.01%
11,426
– –
CKP
1646
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$162K ﹤0.01%
16,000
– –
CRVL icon
1647
CorVel
CRVL
$3.18B
$161K ﹤0.01%
12,237
+3,423
+39% +$48.1K
COHU icon
1648
Cohu
COHU
$2.77B
$160K ﹤0.01%
13,500
– –
GXP
1649
DELISTED
Great Plains Energy Incorporated
GXP
$160K ﹤0.01%
4,952
-8
-0.2% -$233
EXAS
1650
DELISTED
Exact Sciences
EXAS
$159K ﹤0.01%
23,583
+6,726
+40% +$43K
64 65
66
67 68

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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.