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 | |
|---|---|---|---|---|---|---|
201
Children's Place
PLCE
$55.4M
| $11.8M | 0.1% |
141,000
| – | – |
|
202
HDFC Bank
HDB
$119B
| $11.7M | 0.1% |
756,800
| – | – |
|
|
QTS
203
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.7M | 0.1% |
246,100
+37,500
| +18% | +$1.67M |
|
204
Ashland
ASH
$3.42B
| $11.7M | 0.1% |
216,666
-2,416
| -1% | -$116K |
|
205
APA Corp
APA
$13.9B
| $11.6M | 0.1% |
238,331
-1,052
| -0.4% | -$43.7K |
|
206
Idexx Laboratories
IDXX
$44.8B
| $11.5M | 0.09% |
146,745
-1,877
| -1% | -$135K |
|
207
Teledyne Technologies
TDY
$31.5B
| $11.4M | 0.09% |
129,668
-646
| -0.5% | -$53.7K |
|
208
PTC
PTC
$16B
| $11.3M | 0.09% |
342,208
-123
| -0% | -$3.8K |
|
209
Exponent
EXPO
$3.21B
| $11.1M | 0.09% |
433,886
| – | – |
|
210
Ford
F
$55.7B
| $11M | 0.09% |
818,108
+24,935
| +3% | +$314K |
|
211
ConocoPhillips
COP
$151B
| $11M | 0.09% |
273,798
+12,069
| +5% | +$459K |
|
212
Target
TGT
$70.7B
| $11M | 0.09% |
133,105
+2,777
| +2% | +$210K |
|
|
B
213
DELISTED
Barnes Group Inc.
B
| $10.8M | 0.09% |
309,419
| – | – |
|
|
PACW
214
DELISTED
PacWest Bancorp
PACW
| $10.8M | 0.09% |
291,496
+4,783
| +2% | +$169K |
|
215
Kimberly-Clark
KMB
$36.7B
| $10.7M | 0.09% |
79,909
+3,477
| +5% | +$452K |
|
|
HES
216
DELISTED
Hess
HES
| $10.7M | 0.09% |
203,948
+4,404
| +2% | +$195K |
|
217
Cognex
CGNX
$10.2B
| $10.7M | 0.09% |
549,078
-1,120
| -0.2% | -$19.5K |
|
|
EPAY
218
DELISTED
Bottomline Technologies Inc
EPAY
| $10.7M | 0.09% |
349,600
| – | – |
|
219
Kraft Heinz
KHC
$29.9B
| $10.5M | 0.09% |
134,000
+552
| +0.4% | +$41.3K |
|
220
East-West Bancorp
EWBC
$18.6B
| $10.5M | 0.09% |
322,773
-1,508
| -0.5% | -$49.2K |
|
|
GK
221
DELISTED
G&K Services Inc
GK
| $10.5M | 0.09% |
142,991
| – | – |
|
|
SEE
222
DELISTED
Sealed Air
SEE
| $10.5M | 0.09% |
217,689
-3,071
| -1% | -$134K |
|
223
Arrow Electronics
ARW
$10.7B
| $10.4M | 0.09% |
161,103
+1,817
| +1% | +$101K |
|
224
Adobe
ADBE
$104B
| $10.4M | 0.09% |
110,514
-330
| -0.3% | -$28.6K |
|
225
Martin Marietta Materials
MLM
$33B
| $10.3M | 0.09% |
64,733
+329
| +0.5% | +$45.2K |
|
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.