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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 | |
|---|---|---|---|---|---|---|
|
SQNM
1726
DELISTED
SEQUENOM INC NEW
SQNM
| $118K | ﹤0.01% |
83,591
| – | – |
|
|
UNT
1727
DELISTED
UNIT Corporation
UNT
| $117K | ﹤0.01% |
13,252
+3,752
| +39% | +$32.1K |
|
|
ACAT
1728
DELISTED
Arctic Cat Inc
ACAT
| $117K | ﹤0.01% |
6,987
| – | – |
|
1729
BWX Technologies
BWXT
$15.6B
| $115K | ﹤0.01% |
3,434
-5
| -0.1% | -$154 |
|
1730
Bankunited
BKU
$3.41B
| $114K | ﹤0.01% |
3,319
-5
| -0.2% | -$167 |
|
1731
TG Therapeutics
TGTX
$7.38B
| $114K | ﹤0.01% |
13,349
+4,259
| +47% | +$37.3K |
|
|
ARRY
1732
DELISTED
Array Biopharma Inc
ARRY
| $114K | ﹤0.01% |
38,785
+7,085
| +22% | +$21.2K |
|
1733
Watsco Inc
WSO
$12.9B
| $113K | ﹤0.01% |
835
-2
| -0.2% | -$243 |
|
|
RNWK
1734
DELISTED
RealNetworks Inc
RNWK
| $113K | ﹤0.01% |
27,825
| – | – |
|
1735
Apple Hospitality REIT
APLE
$3.73B
| $112K | ﹤0.01% |
5,630
-9
| -0.2% | -$173 |
|
|
SAVE
1736
DELISTED
Spirit Airlines, Inc.
SAVE
| $112K | ﹤0.01% |
2,343
-3
| -0.1% | -$134 |
|
|
ZAYO
1737
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $112K | ﹤0.01% |
4,607
-8
| -0.2% | -$195 |
|
1738
Unisys
UIS
$210M
| $111K | ﹤0.01% |
14,460
| – | – |
|
1739
Radware
RDWR
$1.24B
| $110K | ﹤0.01% |
9,300
| – | – |
|
1740
Tidewater
TDW
$4.53B
| $109K | ﹤0.01% |
493
+177
| +56% | +$35K |
|
|
SEAC
1741
DELISTED
Seachange International Inc
SEAC
| $108K | ﹤0.01% |
975
| – | – |
|
|
XNPT
1742
DELISTED
XENOPORT, INC.
XNPT
| $108K | ﹤0.01% |
23,974
| – | – |
|
|
MWW
1743
DELISTED
Monster Worldwide Inc
MWW
| $108K | ﹤0.01% |
33,021
| – | – |
|
1744
Foster
FSTR
$402M
| $107K | ﹤0.01% |
5,900
| – | – |
|
|
AL
1745
DELISTED
Air Lease Corp
AL
| $106K | ﹤0.01% |
3,292
-6
| -0.2% | -$170 |
|
1746
Enviri
NVRI
$591M
| $106K | ﹤0.01% |
19,540
+577
| +3% | +$3.33K |
|
1747
Clean Energy Fuels
CLNE
$392M
| $105K | ﹤0.01% |
35,990
+3,317
| +10% | +$9.32K |
|
|
SSI
1748
DELISTED
Stage Stores Inc
SSI
| $105K | ﹤0.01% |
13,027
| – | – |
|
1749
American Homes 4 Rent
AMH
$12.4B
| $103K | ﹤0.01% |
6,490
+1,164
| +22% | +$17.4K |
|
1750
AutoNation
AN
$6.89B
| $103K | ﹤0.01% |
2,199
-143
| -6% | -$6.92K |
|
Similar funds
PCH
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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.