We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DD
176
DELISTED
Du Pont De Nemours E I
DD
| $12.7M | 0.1% |
200,470
-257,751
| -56% | -$15.4M |
|
177
DuPont de Nemours
DD
$19.5B
| $12.7M | 0.1% |
98,372
+1,602
| +2% | +$192K |
|
178
Cinemark Holdings
CNK
$4.39B
| $12.7M | 0.1% |
353,560
-161
| -0% | -$5.11K |
|
|
CORE
179
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.6M | 0.1% |
309,928
-2,318
| -0.7% | -$89K |
|
|
MBFI
180
DELISTED
MB Financial Corp
MBFI
| $12.6M | 0.1% |
388,224
| – | – |
|
181
CubeSmart
CUBE
$9.41B
| $12.5M | 0.1% |
375,197
-440,572
| -54% | -$13.5M |
|
182
Verisk Analytics
VRSK
$23.6B
| $12.3M | 0.1% |
154,413
-1,805
| -1% | -$132K |
|
183
Duke Energy
DUK
$97B
| $12.3M | 0.1% |
152,736
+3,181
| +2% | +$241K |
|
184
Dorman Products
DORM
$3.94B
| $12.3M | 0.1% |
226,305
-466
| -0.2% | -$22.1K |
|
185
Rollins
ROL
$17.5B
| $12.3M | 0.1% |
1,018,170
+2,828
| +0.3% | +$33.5K |
|
186
Power Integrations
POWI
$3.56B
| $12.3M | 0.1% |
494,200
+92,600
| +23% | +$2.13M |
|
187
Vail Resorts
MTN
$5.19B
| $12.2M | 0.1% |
91,314
+1,645
| +2% | +$206K |
|
188
American Express
AXP
$232B
| $12.2M | 0.1% |
198,238
-341,907
| -63% | -$19.9M |
|
|
HBI
189
DELISTED
Hanesbrands
HBI
| $12.2M | 0.1% |
428,785
-2,814
| -0.7% | -$80.5K |
|
190
Columbia Banking Systems
COLB
$9.2B
| $12M | 0.1% |
402,622
+1,517
| +0.4% | +$44.5K |
|
191
Fomento Económico Mexicano
FMX
$40.1B
| $12M | 0.1% |
125,050
| – | – |
|
192
Chubb
CB
$133B
| $12M | 0.1% |
100,783
+31,409
| +45% | +$3.61M |
|
193
G-III Apparel Group
GIII
$1.44B
| $12M | 0.1% |
245,300
| – | – |
|
194
SS&C Technologies
SSNC
$18.9B
| $12M | 0.1% |
377,736
+36,308
| +11% | +$1.1M |
|
195
TD Synnex
SNX
$20.7B
| $12M | 0.1% |
258,600
| – | – |
|
196
Home BancShares
HOMB
$6.28B
| $12M | 0.1% |
584,600
| – | – |
|
197
JB Hunt Transport Services
JBHT
$26.4B
| $11.9M | 0.1% |
141,010
-1,583
| -1% | -$120K |
|
198
Tractor Supply
TSCO
$18.9B
| $11.9M | 0.1% |
655,555
-4,830
| -0.7% | -$82.7K |
|
199
CVB Financial
CVBF
$4.08B
| $11.8M | 0.1% |
677,451
+308
| +0% | +$4.86K |
|
|
BECN
200
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.8M | 0.1% |
287,980
+157,880
| +121% | +$6M |
|
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.