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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
BZH icon
1751
Beazer Homes USA
BZH
$875M
$102K ﹤0.01%
11,688
+332
+3% +$2.76K
SCCO icon
1752
Southern Copper
SCCO
$162B
$102K ﹤0.01%
3,999
-6
-0.1% -$140
WAC
1753
DELISTED
Walter Investment Mgt Corp
WAC
$102K ﹤0.01%
13,310
– –
RLYP
1754
DELISTED
RELYPSA INC COM
RLYP
$101K ﹤0.01%
7,423
+3,361
+83% +$57.1K
BAH icon
1755
Booz Allen Hamilton
BAH
$9.34B
$99K ﹤0.01%
3,264
-5
-0.2% -$143
TRCO
1756
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$99K ﹤0.01%
2,588
-4
-0.2% -$135
VPG icon
1757
Vishay Precision Group
VPG
$968M
$98K ﹤0.01%
6,991
– –
AVTA
1758
DELISTED
Avantax, Inc. Common Stock
AVTA
$97K ﹤0.01%
18,807
– –
IVC
1759
DELISTED
Invacare Corporation
IVC
$97K ﹤0.01%
7,352
+2,992
+69% +$42.4K
AGYS icon
1760
Agilysys
AGYS
$3.06B
$96K ﹤0.01%
9,371
– –
CFR icon
1761
Cullen/Frost Bankers
CFR
$10.5B
$96K ﹤0.01%
1,740
-3
-0.2% -$155
EGL
1762
DELISTED
Engility Holdings, Inc.
EGL
$96K ﹤0.01%
5,124
– –
PDM
1763
Piedmont Realty Trust
PDM
$1.21B
$95K ﹤0.01%
4,670
-7
-0.1% -$130
BF.A icon
1764
Brown-Forman Class A
BF.A
$13.1B
$94K ﹤0.01%
2,195
-3
-0.1% -$126
CONN
1765
DELISTED
Conn's Inc.
CONN
$94K ﹤0.01%
7,582
+2,353
+45% +$37.2K
AHL
1766
DELISTED
ASPEN Insurance Holding Limited
AHL
$94K ﹤0.01%
1,978
-3
-0.2% -$137
CLDX icon
1767
Celldex Therapeutics
CLDX
$3.48B
$93K ﹤0.01%
1,646
– –
OUT icon
1768
Outfront Media
OUT
$5.31B
$93K ﹤0.01%
4,480
-8
-0.2% -$162
ELRC
1769
DELISTED
ELECTRO RENT CORP
ELRC
$93K ﹤0.01%
10,009
– –
PGRE
1770
DELISTED
Paramount Group
PGRE
$91K ﹤0.01%
5,732
-9
-0.2% -$144
SCMP
1771
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$91K ﹤0.01%
8,353
+953
+13% +$12K
SPB icon
1772
Spectrum Brands
SPB
$2.09B
$89K ﹤0.01%
811
-1
-0.1% -$99
DXPE icon
1773
DXP Enterprises
DXPE
$3.03B
$88K ﹤0.01%
4,989
+1,185
+31% +$19.4K
CXP
1774
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$88K ﹤0.01%
4,014
-7
-0.2% -$151
SMRT
1775
DELISTED
Stein Mart Inc
SMRT
$88K ﹤0.01%
11,973
+1,134
+10% +$8.04K
69 70
71
72 73

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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.