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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
KRO icon
1801
KRONOS Worldwide
KRO
$905M
$70K ﹤0.01%
12,295
– –
ANET icon
1802
Arista Networks
ANET
$265B
$68K ﹤0.01%
17,312
-32
-0.2% -$125
AFSI
1803
DELISTED
AmTrust Financial Services, Inc.
AFSI
$68K ﹤0.01%
2,627
-5
-0.2% -$133
OSIR
1804
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$68K ﹤0.01%
11,982
– –
GIFI
1805
DELISTED
Gulf Island Fabrication
GIFI
$67K ﹤0.01%
8,582
– –
LGF
1806
DELISTED
Lions Gate Entertainment
LGF
$67K ﹤0.01%
3,046
-5
-0.2% -$119
LPLA icon
1807
LPL Financial
LPLA
$29.7B
$66K ﹤0.01%
2,646
-4
-0.2% -$108
ESRT icon
1808
Empire State Realty Trust
ESRT
$817M
$63K ﹤0.01%
3,576
-5
-0.1% -$83
WLK icon
1809
Westlake Corp
WLK
$10.1B
$60K ﹤0.01%
1,291
-2
-0.2% -$91
ACTG icon
1810
Acacia Research
ACTG
$455M
$57K ﹤0.01%
15,059
+3,813
+34% +$14K
AR icon
1811
Antero Resources
AR
$11.5B
$56K ﹤0.01%
2,237
-4
-0.2% -$96
MIK
1812
DELISTED
Michaels Stores, Inc
MIK
$56K ﹤0.01%
2,011
-4
-0.2% -$92
SZMK
1813
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$54K ﹤0.01%
18,694
– –
GLNG icon
1814
Golar LNG
GLNG
$5.2B
$52K ﹤0.01%
2,886
-4
-0.1% -$68
PPC icon
1815
Pilgrim's Pride
PPC
$6.4B
$52K ﹤0.01%
2,050
-3
-0.1% -$70
PTCT icon
1816
PTC Therapeutics
PTCT
$6.06B
$52K ﹤0.01%
8,019
+3,093
+63% +$53.7K
TAHO
1817
DELISTED
Tahoe Resources Inc
TAHO
$52K ﹤0.01%
5,145
-9
-0.2% -$80
H icon
1818
Hyatt Hotels
H
$16.8B
$51K ﹤0.01%
1,030
-65
-6% -$2.82K
NWS icon
1819
News Corp Class B
NWS
$17.7B
$51K ﹤0.01%
3,880
-7
-0.2% -$87
BOKF icon
1820
BOK Financial
BOKF
$8.8B
$49K ﹤0.01%
906
-2
-0.2% -$104
HHS icon
1821
Harte-Hanks
HHS
$18.6M
$48K ﹤0.01%
1,917
– –
PINC
1822
DELISTED
Premier
PINC
$40K ﹤0.01%
1,207
-2
-0.2% -$65
SDRL
1823
DELISTED
Seadrill Limited Common Stock
SDRL
$40K ﹤0.01%
45
– –
BW icon
1824
Babcock & Wilcox
BW
$1.46B
$37K ﹤0.01%
172
– –
TFSL icon
1825
TFS Financial
TFSL
$4.89B
$37K ﹤0.01%
2,118
-3
-0.1% -$51
71 72
73
74 75

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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.