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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
PBY
1876
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-16,173
Closed -$298K
BRCM
1877
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-121,037
Closed -$7M
PCP
1878
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-29,217
Closed -$6.78M
MW
1879
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-10,621
Closed -$156K
OVTI
1880
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-13,086
Closed -$380K
BMR
1881
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-60,944
Closed -$1.44M
MDAS
1882
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-17,655
Closed -$546K
DYAX
1883
DELISTED
DYAX CORPORATION
DYAX
– –
-26,602
Closed -$1M
UTIW
1884
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-27,906
Closed -$196K
TW
1885
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-15,774
Closed -$2.03M
KCLI
1886
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-3,065
Closed -$117K
CB
1887
DELISTED
CHUBB CORPORATION
CB
– –
-48,878
Closed -$6.48M
POM
1888
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-61,035
Closed -$1.59M
72 73 74 75
76

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PCH
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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.