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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
ALJ
1701
DELISTED
Alon USA Energy Inc
ALJ
$138K ﹤0.01%
13,383
+1,096
+9% +$12.4K
FTK icon
1702
Flotek Industries
FTK
$1.31B
$136K ﹤0.01%
3,081
-58
-2% -$2.55K
GPK icon
1703
Graphic Packaging
GPK
$3.47B
$136K ﹤0.01%
10,557
-17
-0.2% -$207
LUMO
1704
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$136K ﹤0.01%
828
+434
+110% +$88K
MYRG icon
1705
MYR Group
MYRG
$5.18B
$135K ﹤0.01%
5,376
+1,976
+58% +$42.6K
ZEUS
1706
DELISTED
Olympic Steel
ZEUS
$135K ﹤0.01%
7,804
– –
CGI
1707
DELISTED
Celadon Group Inc
CGI
$135K ﹤0.01%
12,896
+4,143
+47% +$37.4K
CSTE icon
1708
Caesarstone
CSTE
$106M
$134K ﹤0.01%
3,900
– –
ESIO
1709
DELISTED
Electro Scientific Industries
ESIO
$133K ﹤0.01%
18,600
– –
CLF icon
1710
Cleveland-Cliffs
CLF
$6.94B
$131K ﹤0.01%
43,540
+6,163
+16% +$12.9K
OSPN icon
1711
OneSpan
OSPN
$610M
$131K ﹤0.01%
8,516
+2,216
+35% +$32.9K
PDCO
1712
DELISTED
Patterson Companies, Inc.
PDCO
$129K ﹤0.01%
2,763
-5
-0.2% -$217
BGFV
1713
DELISTED
Big 5 Sporting Goods
BGFV
$128K ﹤0.01%
11,496
– –
LE icon
1714
Lands' End
LE
$391M
$128K ﹤0.01%
5,020
+1,852
+58% +$43.5K
WRLD icon
1715
World Acceptance Corp
WRLD
$894M
$126K ﹤0.01%
3,324
-421
-11% -$14.8K
LCI
1716
DELISTED
Lannett Company, Inc.
LCI
$126K ﹤0.01%
1,757
+1,198
+214% +$127K
NPKI
1717
NPK International
NPKI
$1.18B
$124K ﹤0.01%
28,670
– –
RPAI
1718
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$121K ﹤0.01%
7,612
-13
-0.2% -$196
LBY
1719
DELISTED
Libbey, Inc.
LBY
$121K ﹤0.01%
6,520
+618
+10% +$10.9K
RYAM icon
1720
Rayonier Advanced Materials
RYAM
$573M
$120K ﹤0.01%
12,634
+2,169
+21% +$17.1K
TWI icon
1721
Titan International
TWI
$449M
$120K ﹤0.01%
22,383
+3,981
+22% +$16.5K
IMMU
1722
DELISTED
Immunomedics Inc
IMMU
$120K ﹤0.01%
48,100
– –
EGRX
1723
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$119K ﹤0.01%
2,926
+741
+34% +$47K
HR icon
1724
Healthcare Realty
HR
$6.62B
$118K ﹤0.01%
4,018
-7
-0.2% -$194
TRC icon
1725
Tejon Ranch
TRC
$443M
$118K ﹤0.01%
5,929
– –
67 68
69
70 71

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N
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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.