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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
RBCAA icon
1651
Republic Bancorp
RBCAA
$1.93B
$158K ﹤0.01%
6,101
– –
PBCT
1652
DELISTED
People's United Financial Inc
PBCT
$158K ﹤0.01%
9,921
-16
-0.2% -$240
SGMO
1653
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$157K ﹤0.01%
25,992
– –
AFG icon
1654
American Financial Group
AFG
$12B
$156K ﹤0.01%
2,213
-4
-0.2% -$274
ALSN icon
1655
Allison Transmission
ALSN
$10.1B
$156K ﹤0.01%
5,766
-10
-0.2% -$243
GHDX
1656
DELISTED
Genomic Health, Inc.
GHDX
$156K ﹤0.01%
6,282
– –
BKMU
1657
DELISTED
Bank Mutual Corp
BKMU
$156K ﹤0.01%
20,588
– –
MYE icon
1658
Myers Industries
MYE
$1.27B
$155K ﹤0.01%
12,082
– –
PEBO icon
1659
Peoples Bancorp
PEBO
$1.49B
$155K ﹤0.01%
7,943
– –
GHL
1660
DELISTED
Greenhill & Co., Inc.
GHL
$155K ﹤0.01%
6,966
+2,333
+50% +$53.5K
BBG
1661
DELISTED
Bill Barrett Corp
BBG
$155K ﹤0.01%
24,920
+12,862
+107% +$51.6K
ALGT icon
1662
Allegiant Air
ALGT
$2.39B
$154K ﹤0.01%
866
– –
TUES
1663
DELISTED
Tuesday Morning Corp
TUES
$153K ﹤0.01%
18,754
– –
SPXC icon
1664
SPX Corp
SPXC
$10.9B
$152K ﹤0.01%
10,116
+1,275
+14% +$13.6K
HLIT icon
1665
Harmonic Inc
HLIT
$1.39B
$151K ﹤0.01%
46,074
-3,726
-7% -$12.2K
MATX icon
1666
Matsons
MATX
$6.44B
$151K ﹤0.01%
3,765
– –
KERX
1667
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$151K ﹤0.01%
32,231
+17,167
+114% +$68.5K
APOL
1668
DELISTED
Apollo Education Group Inc Class A
APOL
$151K ﹤0.01%
18,324
-3,029
-14% -$24.1K
TAL
1669
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$151K ﹤0.01%
9,770
– –
PKD
1670
DELISTED
Parker Drilling Company
PKD
$150K ﹤0.01%
4,722
+2,376
+101% +$56.4K
NTLS
1671
DELISTED
NTELOS HLDGS CORP COM
NTLS
$150K ﹤0.01%
16,355
– –
ZG icon
1672
Zillow
ZG
$7.85B
$149K ﹤0.01%
5,814
-3,218
-36% -$71.6K
GLRE icon
1673
Greenlight Captial
GLRE
$510M
$148K ﹤0.01%
6,774
+1,337
+25% +$26.6K
LXRX icon
1674
Lexicon Pharmaceuticals
LXRX
$1.05B
$148K ﹤0.01%
12,364
+5,622
+83% +$58.9K
MCS icon
1675
Marcus Corp
MCS
$923M
$148K ﹤0.01%
7,828
+771
+11% +$14.4K
65 66
67
68 69

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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.