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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
TBRG
1676
DELISTED
TruBridge
TBRG
$148K ﹤0.01%
2,837
+270
+11% +$14.3K
FARO
1677
DELISTED
Faro Technologies
FARO
$147K ﹤0.01%
4,551
+25
+0.6% +$699
STAA icon
1678
STAAR Surgical
STAA
$1.22B
$147K ﹤0.01%
19,890
– –
TVTX icon
1679
Travere Therapeutics
TVTX
$5.83B
$147K ﹤0.01%
10,796
+3,615
+50% +$54.8K
VICR icon
1680
Vicor
VICR
$10.6B
$147K ﹤0.01%
14,062
– –
WTM icon
1681
White Mountains Insurance
WTM
$5.02B
$146K ﹤0.01%
182
-1
-0.5% -$748
ADXS
1682
DELISTED
Advaxis Inc
ADXS
$146K ﹤0.01%
1,077
+554
+106% +$61.3K
MNTA
1683
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$146K ﹤0.01%
15,811
+1,005
+7% +$10.8K
CLVS
1684
DELISTED
Clovis Oncology, Inc.
CLVS
$145K ﹤0.01%
7,578
+2,886
+62% +$61.1K
SHLD
1685
DELISTED
Sears Holding Corporation
SHLD
$144K ﹤0.01%
9,373
-1
-0% -$17
PKE icon
1686
Park Aerospace
PKE
$809M
$143K ﹤0.01%
8,954
– –
ISLE
1687
DELISTED
Isle of Capri Casinos Inc
ISLE
$143K ﹤0.01%
10,196
– –
BRX icon
1688
Brixmor Property Group
BRX
$9.18B
$142K ﹤0.01%
5,554
-8
-0.1% -$197
NOG icon
1689
Northern Oil and Gas
NOG
$2.55B
$142K ﹤0.01%
3,562
+612
+21% +$20.8K
ZUMZ icon
1690
Zumiez
ZUMZ
$319M
$142K ﹤0.01%
7,140
– –
VWTR
1691
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$142K ﹤0.01%
13,836
– –
BLT
1692
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$142K ﹤0.01%
14,234
– –
STRA icon
1693
Strategic Education
STRA
$1.82B
$141K ﹤0.01%
2,887
+401
+16% +$19.8K
MTW icon
1694
Manitowoc
MTW
$734M
$140K ﹤0.01%
8,067
-23,855
-75% -$346K
EXAR
1695
DELISTED
Exar Corporation
EXAR
$140K ﹤0.01%
24,400
– –
AMKR icon
1696
Amkor Technology
AMKR
$14.3B
$139K ﹤0.01%
23,612
+1,886
+9% +$10.2K
CRMT icon
1697
America's Car Mart
CRMT
$26.4M
$139K ﹤0.01%
5,574
– –
G icon
1698
Genpact
G
$5.67B
$139K ﹤0.01%
5,106
-8
-0.2% -$203
CLMS
1699
DELISTED
Calamos Asset Management, Inc.
CLMS
$139K ﹤0.01%
16,396
– –
SEB icon
1700
Seaboard Corp
SEB
$4.06B
$138K ﹤0.01%
46
+11
+31% +$30.8K
66 67
68
69 70

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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.