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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
INOV
1851
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$15K ﹤0.01%
814
-1
-0.1% -$18
VIA
1852
DELISTED
Viacom Inc. Class A
VIA
$15K ﹤0.01%
331
-1
-0.3% -$43
MTCH icon
1853
Match Group
MTCH
$8.4B
$13K ﹤0.01%
1,145
-2
-0.2% -$23
TK icon
1854
Teekay
TK
$1.03B
$13K ﹤0.01%
1,497
-3
-0.2% -$23
CRC
1855
DELISTED
California Resources Corporation
CRC
$13K ﹤0.01%
1,240
-6,480
-84% -$76.5K
LEN.B icon
1856
Lennar Class B
LEN.B
$20.1B
$12K ﹤0.01%
334
-1
-0.3% -$32
NVTR
1857
DELISTED
Nuvectra Corporation Common Stock
NVTR
$12K ﹤0.01%
+2,266
New +$12.2K
CCO icon
1858
Clear Channel Outdoor Holdings
CCO
$1.23B
$5K ﹤0.01%
1,159
-1
-0.1% -$4
EPE
1859
DELISTED
EP Energy Corporation
EPE
$5K ﹤0.01%
1,092
-2
-0.2% -$7
SUNE
1860
DELISTED
SUNEDISON, INC COM
SUNE
$5K ﹤0.01%
8,744
-51,887
-86% -$120K
QLYS icon
1861
Qualys
QLYS
$6.47B
– –
-174,200
Closed -$5.76M
HNGR
1862
DELISTED
Hanger Inc.
HNGR
– –
-11,431
Closed -$188K
ISBC
1863
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-733,456
Closed -$9.12M
UPL
1864
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-39,083
Closed -$98K
HNT
1865
DELISTED
HEALTH NET INC
HNT
– –
-21,503
Closed -$1.47M
PRE
1866
DELISTED
PARTNERRE LTD
PRE
– –
-11,906
Closed -$1.66M
SFG
1867
DELISTED
STANCORP FINL GRP
SFG
– –
-13,124
Closed -$1.5M
GMCR
1868
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-26,490
Closed -$2.38M
SLH
1869
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-17,723
Closed -$972K
DMND
1870
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-5,764
Closed -$222K
SIRO
1871
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-13,176
Closed -$1.44M
KING
1872
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-2,584
Closed -$46K
PCL
1873
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-40,392
Closed -$1.93M
CTCT
1874
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-11,343
Closed -$332K
SWI
1875
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-18,651
Closed -$1.1M
72 73 74
75
76

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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.