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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
(+2.2%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,892
New
9
Increased
671
Reduced
811
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$62.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$46.7M |
| 3 |
FRC
First Republic Bank
FRC
|
+$42.4M |
| 4 |
Medtronic
MDT
|
+$38.9M |
| 5 |
Check Point Software Technologies
CHKP
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$44.3M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$29.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$29.6M |
| 4 |
Oracle
ORCL
|
+$28.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
AMN Healthcare
AMN
$1.26B
| $15M | 0.12% |
446,693
+99,593
| +29% | +$2.85M |
|
152
Nordson
NDSN
$17.3B
| $15M | 0.12% |
196,962
+26,726
| +16% | +$1.76M |
|
153
Western Alliance Bancorporation
WAL
$9.01B
| $15M | 0.12% |
448,495
+7,395
| +2% | +$231K |
|
|
FL
154
DELISTED
Foot Locker
FL
| $14.8M | 0.12% |
229,673
-1,432
| -0.6% | -$92.9K |
|
155
TSMC
TSM
$2.23T
| $14.6M | 0.12% |
555,888
| – | – |
|
156
Asbury Automotive
ABG
$3.76B
| $14.5M | 0.12% |
242,000
-904
| -0.4% | -$49.2K |
|
|
COR
157
DELISTED
Coresite Realty Corporation
COR
| $14.4M | 0.12% |
205,900
+32,200
| +19% | +$2.02M |
|
158
Jack Henry & Associates
JKHY
$10.8B
| $14.4M | 0.12% |
170,137
+728
| +0.4% | +$58.4K |
|
159
Simon Property Group
SPG
$71.4B
| $14.2M | 0.12% |
68,269
-73
| -0.1% | -$14K |
|
160
Old Dominion Freight Line
ODFL
$44.1B
| $14.2M | 0.12% |
610,020
-12
| -0% | -$246 |
|
161
Monolithic Power Systems
MPWR
$70B
| $14M | 0.12% |
219,979
-1,750
| -0.8% | -$104K |
|
162
Goldman Sachs
GS
$302B
| $13.7M | 0.11% |
87,488
+3,743
| +4% | +$579K |
|
163
Abbott
ABT
$192B
| $13.7M | 0.11% |
328,127
-502,183
| -60% | -$19.9M |
|
|
WP
164
DELISTED
Worldpay, Inc.
WP
| $13.7M | 0.11% |
254,565
-2,974
| -1% | -$146K |
|
165
Carlisle Companies
CSL
$15.2B
| $13.4M | 0.11% |
135,047
-909
| -0.7% | -$80.2K |
|
166
Biogen
BIIB
$30.9B
| $13.4M | 0.11% |
51,472
+279
| +0.5% | +$73.7K |
|
167
Jones Lang LaSalle
JLL
$16.7B
| $13.4M | 0.11% |
114,013
-522
| -0.5% | -$63.2K |
|
|
HW
168
DELISTED
Headwaters Inc
HW
| $13.4M | 0.11% |
673,205
+139,123
| +26% | +$2.33M |
|
|
IPG
169
DELISTED
Interpublic Group of Companies
IPG
| $13.3M | 0.11% |
577,411
-2,631
| -0.5% | -$56.9K |
|
170
Kinder Morgan
KMI
$70.7B
| $13.2M | 0.11% |
737,050
+5,597
| +0.8% | +$91.6K |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| $13.1M | 0.11% |
128,052
-453
| -0.4% | -$43.8K |
|
172
Texas Instruments
TXN
$253B
| $12.9M | 0.11% |
225,289
+6,383
| +3% | +$339K |
|
173
Curtiss-Wright
CW
$26.7B
| $12.8M | 0.11% |
168,608
-1,049
| -0.6% | -$72.8K |
|
|
TWC
174
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.8M | 0.11% |
62,313
+950
| +2% | +$180K |
|
175
Neogen
NEOG
$2.5B
| $12.7M | 0.1% |
674,432
| – | – |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.