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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 | |
|---|---|---|---|---|---|---|
1776
Federated Hermes
FHI
$4.7B
| $87K | ﹤0.01% |
3,008
-5
| -0.2% | -$132 |
|
1777
Hovnanian Enterprises
HOV
$793M
| $87K | ﹤0.01% |
2,242
+302
| +16% | +$11.4K |
|
1778
Alico
ALCO
$308M
| $86K | ﹤0.01% |
3,112
+328
| +12% | +$9.17K |
|
|
CBR
1779
DELISTED
CIBER Inc.
CBR
| $85K | ﹤0.01% |
40,500
| – | – |
|
1780
U-Haul Holding Co
UHAL
$14.5B
| $84K | ﹤0.01% |
2,340
-10
| -0.4% | -$348 |
|
|
LL
1781
DELISTED
LL Flooring Holdings, Inc.
LL
| $83K | ﹤0.01% |
6,338
+196
| +3% | +$2.47K |
|
1782
Murphy USA
MUSA
$10.1B
| $82K | ﹤0.01% |
1,338
-117
| -8% | -$7.2K |
|
|
ONIT
1783
Onity Group
ONIT
$321M
| $82K | ﹤0.01% |
2,210
+254
| +13% | +$17.4K |
|
|
CRR
1784
DELISTED
Carbo Ceramics Inc.
CRR
| $82K | ﹤0.01% |
5,804
+1,526
| +36% | +$26.3K |
|
|
MFA
1785
MFA Financial
MFA
$925M
| $81K | ﹤0.01% |
2,972
-5
| -0.2% | -$131 |
|
1786
Rigel Pharmaceuticals
RIGL
$782M
| $79K | ﹤0.01% |
3,810
| – | – |
|
1787
Kopin
KOPN
$933M
| $77K | ﹤0.01% |
46,500
| – | – |
|
|
INFI
1788
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $77K | ﹤0.01% |
14,533
+4,918
| +51% | +$30.1K |
|
|
MGI
1789
DELISTED
MoneyGram International, Inc. New
MGI
| $77K | ﹤0.01% |
12,579
+401
| +3% | +$2.26K |
|
|
RDEN
1790
DELISTED
ELIZABETH ARDEN INC
RDEN
| $77K | ﹤0.01% |
9,424
+145
| +2% | +$1.03K |
|
1791
eHealth
EHTH
$39.7M
| $76K | ﹤0.01% |
8,134
| – | – |
|
|
FDC
1792
DELISTED
First Data Corporation
FDC
| $75K | ﹤0.01% |
5,773
-9
| -0.2% | -$116 |
|
1793
Metallus
MTUS
$900M
| $74K | ﹤0.01% |
8,121
+75
| +0.9% | +$549 |
|
1794
Interactive Brokers
IBKR
$41.5B
| $73K | ﹤0.01% |
7,392
-12
| -0.2% | -$106 |
|
1795
Copa Holdings
CPA
$6.14B
| $72K | ﹤0.01% |
1,056
-2
| -0.2% | -$112 |
|
1796
Erie Indemnity
ERIE
$13.5B
| $72K | ﹤0.01% |
779
-1
| -0.1% | -$94 |
|
|
CDI
1797
DELISTED
CDI Corp.
CDI
| $72K | ﹤0.01% |
11,400
| – | – |
|
|
IIP
1798
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $72K | ﹤0.01% |
26,337
+9,363
| +55% | +$25.6K |
|
|
CMRX
1799
DELISTED
Chimerix, Inc.
CMRX
| $71K | ﹤0.01% |
13,842
+9,864
| +248% | +$64.4K |
|
1800
Coty
COTY
$2.43B
| $70K | ﹤0.01% |
2,498
-176
| -7% | -$4.61K |
|
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.