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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $396M | 3.27% |
14,551,200
+1,020,344
| +8% | +$25.4M |
|
2
Alphabet (Google) Class A
GOOGL
$4.2T
| $270M | 2.23% |
7,084,940
+714,360
| +11% | +$26.3M |
|
3
Microsoft
MSFT
$3.66T
| $252M | 2.07% |
4,559,105
+581,288
| +15% | +$30.5M |
|
4
Wells Fargo
WFC
$269B
| $160M | 1.32% |
3,304,249
+20,818
| +0.6% | +$1.02M |
|
5
Amazon
AMZN
$2.88T
| $159M | 1.31% |
5,351,780
+910,740
| +21% | +$25.8M |
|
6
Chevron
CVX
$386B
| $155M | 1.28% |
1,629,046
+42,928
| +3% | +$3.75M |
|
7
JPMorgan Chase
JPM
$971B
| $152M | 1.25% |
2,559,243
+25,679
| +1% | +$1.5M |
|
|
8
Visa
V
$671B
| $150M | 1.24% |
1,964,955
+861,370
| +78% | +$62.6M |
|
|
9
Meta Platforms (Facebook)
META
$1.47T
| $144M | 1.19% |
1,265,976
+442,440
| +54% | +$46.7M |
|
10
Honeywell
HON
$74.6B
| $143M | 1.18% |
1,423,677
+173,864
| +14% | +$16.3M |
|
11
Walt Disney
DIS
$178B
| $140M | 1.15% |
1,409,271
+86,621
| +7% | +$8.36M |
|
12
Home Depot
HD
$342B
| $140M | 1.15% |
1,048,646
+7,017
| +0.7% | +$875K |
|
13
Comcast
CMCSA
$90.4B
| $140M | 1.15% |
4,573,774
+125,426
| +3% | +$3.6M |
|
|
14
Medtronic
MDT
$116B
| $135M | 1.11% |
1,797,734
+516,034
| +40% | +$38.9M |
|
15
Merck
MRK
$328B
| $128M | 1.05% |
2,532,298
+97,021
| +4% | +$4.75M |
|
16
Accenture
ACN
$110B
| $127M | 1.05% |
1,102,069
+161,780
| +17% | +$16.6M |
|
17
AT&T
T
$166B
| $116M | 0.96% |
3,928,724
+912,616
| +30% | +$25.3M |
|
18
US Bancorp
USB
$101B
| $116M | 0.96% |
2,862,337
+372,334
| +15% | +$14.9M |
|
19
Costco
COST
$421B
| $115M | 0.94% |
727,472
+95,753
| +15% | +$14.5M |
|
20
Altria Group
MO
$107B
| $109M | 0.89% |
1,732,780
+27,445
| +2% | +$1.66M |
|
21
Philip Morris
PM
$290B
| $103M | 0.85% |
1,051,940
-10,017
| -0.9% | -$918K |
|
22
PepsiCo
PEP
$189B
| $102M | 0.84% |
993,730
+203,012
| +26% | +$20.1M |
|
23
CVS Health
CVS
$121B
| $101M | 0.83% |
970,901
-5,556
| -0.6% | -$540K |
|
24
UnitedHealth
UNH
$364B
| $96.1M | 0.79% |
745,416
-2,777
| -0.4% | -$329K |
|
25
Nike
NKE
$60.1B
| $89.9M | 0.74% |
1,463,013
+373,283
| +34% | +$22.5M |
|
Similar funds
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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.