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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
APAM icon
1826
Artisan Partners
APAM
$2.97B
$35K ﹤0.01%
1,139
-2
-0.2% -$58
GPRO icon
1827
GoPro
GPRO
$106M
$34K ﹤0.01%
2,864
-4
-0.1% -$50
BUFF
1828
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$32K ﹤0.01%
1,249
-2
-0.2% -$38
MDTH
1829
DELISTED
MEDCATH CORPORATION
MDTH
$32K ﹤0.01%
22,500
– –
STAY
1830
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$31K ﹤0.01%
1,916
-3
-0.2% -$42
SC
1831
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$30K ﹤0.01%
2,851
-5
-0.2% -$55
OREX
1832
DELISTED
Orexigen Therapeutics, Inc.
OREX
$30K ﹤0.01%
5,391
+798
+17% +$10.4K
KOS icon
1833
Kosmos Energy
KOS
$1.49B
$29K ﹤0.01%
5,060
-8
-0.2% -$38
TRU icon
1834
TransUnion
TRU
$15.2B
$29K ﹤0.01%
1,043
-2
-0.2% -$51
MRD
1835
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$29K ﹤0.01%
2,852
-5
-0.2% -$59
CNA icon
1836
CNA Financial
CNA
$13.7B
$28K ﹤0.01%
864
-1
-0.1% -$32
ANAT
1837
DELISTED
American National Group, Inc. Common Stock
ANAT
$27K ﹤0.01%
232
– –
SGY
1838
DELISTED
Stone Energy
SGY
$27K ﹤0.01%
598
+316
+112% +$40.8K
RES icon
1839
RPC Inc
RES
$1.4B
$26K ﹤0.01%
1,844
-3
-0.2% -$38
GDDY icon
1840
GoDaddy
GDDY
$11.6B
$25K ﹤0.01%
758
-1
-0.1% -$30
VWR
1841
DELISTED
VWR Corporation
VWR
$25K ﹤0.01%
941
-2
-0.2% -$49
RMR icon
1842
The RMR Group
RMR
$337M
$24K ﹤0.01%
970
-164
-14% -$3.55K
IPI icon
1843
Intrepid Potash
IPI
$490M
$22K ﹤0.01%
1,994
+71
+4% +$1.28K
BKI
1844
DELISTED
Black Knight, Inc. Common Stock
BKI
$21K ﹤0.01%
664
-1
-0.2% -$29
FIT
1845
DELISTED
Fitbit, Inc. Class A common stock
FIT
$20K ﹤0.01%
1,350
-2
-0.1% -$32
AD
1846
Array Digital Infrastructure
AD
$3.04B
$19K ﹤0.01%
422
– –
HAPN
1847
Happen Inc
HAPN
$2.25B
$18K ﹤0.01%
429
– –
XPRO icon
1848
Expro Ltd
XPRO
$2.07B
$18K ﹤0.01%
185
– –
TERP
1849
DELISTED
TerraForm Power, Inc
TERP
$16K ﹤0.01%
1,849
-3
-0.2% -$28
XYZ
1850
Block Inc
XYZ
$47B
$15K ﹤0.01%
997
-1
-0.1% -$11
72 73
74
75 76

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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.