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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
+7.06%
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
$11.9B
AUM Growth
+$549M
(+4.8%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,933
New
24
Increased
718
Reduced
380
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$236M |
| 2 |
Prudential Financial
PRU
|
+$46.6M |
| 3 |
American International
AIG
|
+$45.6M |
| 4 |
PNC Financial Services
PNC
|
+$43.1M |
| 5 |
Public Storage
PSA
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$177M |
| 2 |
GE Aerospace
GE
|
+$59.6M |
| 3 |
ExxonMobil
XOM
|
+$46.5M |
| 4 |
Danaher
DHR
|
+$37.6M |
| 5 |
MRSH
Marsh
MRSH
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.77% |
| 2 | Healthcare | 16% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cathay General Bancorp
CATY
$4.3B
| $11.1M | 0.09% |
354,689
| – | – |
|
227
Ashland
ASH
$3.41B
| $11M | 0.09% |
219,082
-249
| -0.1% | -$13.1K |
|
|
NTUS
228
DELISTED
Natus Medical Inc
NTUS
| $11M | 0.09% |
227,985
| – | – |
|
|
B
229
DELISTED
Barnes Group Inc.
B
| $10.9M | 0.09% |
309,419
| – | – |
|
230
Nordson
NDSN
$17.1B
| $10.9M | 0.09% |
170,236
+17
| +0% | +$1.17K |
|
231
Kinder Morgan
KMI
$70.9B
| $10.9M | 0.09% |
731,453
-249,533
| -25% | -$5.95M |
|
232
G-III Apparel Group
GIII
$1.43B
| $10.9M | 0.09% |
245,300
| – | – |
|
233
Idexx Laboratories
IDXX
$44.4B
| $10.8M | 0.09% |
148,622
+26
| +0% | +$1.85K |
|
234
Exponent
EXPO
$3.18B
| $10.8M | 0.09% |
433,886
+414,686
| +2,160% | +$10.5M |
|
235
AMN Healthcare
AMN
$1.31B
| $10.8M | 0.09% |
347,100
| – | – |
|
236
Dorman Products
DORM
$3.94B
| $10.8M | 0.09% |
226,771
| – | – |
|
237
Huntington Bancshares
HBAN
$36B
| $10.7M | 0.09% |
970,933
+225
| +0% | +$2.52K |
|
238
Duke Energy
DUK
$96.8B
| $10.7M | 0.09% |
149,555
-190,472
| -56% | -$13.4M |
|
239
APA Corp
APA
$14B
| $10.6M | 0.09% |
239,383
-364
| -0.2% | -$17K |
|
|
CBM
240
DELISTED
Cambrex Corporation
CBM
| $10.6M | 0.09% |
225,664
| – | – |
|
|
CAVM
241
DELISTED
Cavium, Inc.
CAVM
| $10.6M | 0.09% |
161,729
| – | – |
|
242
Webster Financial
WBS
$12.8B
| $10.5M | 0.09% |
283,329
| – | – |
|
243
JB Hunt Transport Services
JBHT
$26.4B
| $10.5M | 0.09% |
142,593
+26
| +0% | +$1.96K |
|
244
General Motors
GM
$76.2B
| $10.5M | 0.09% |
307,462
+420
| +0.1% | +$14.6K |
|
245
Adobe
ADBE
$102B
| $10.4M | 0.09% |
110,844
-1,251
| -1% | -$112K |
|
|
EPAY
246
DELISTED
Bottomline Technologies Inc
EPAY
| $10.4M | 0.09% |
349,600
+235,000
| +205% | +$6.64M |
|
247
Netflix
NFLX
$319B
| $10.4M | 0.09% |
905,440
-10,370
| -1% | -$118K |
|
248
Revvity
RVTY
$13.1B
| $10.2M | 0.09% |
190,572
+32
| +0% | +$1.63K |
|
249
McKesson
MCK
$100B
| $10.1M | 0.08% |
51,146
-75,111
| -59% | -$14.2M |
|
250
Kaiser Aluminum
KALU
$3.06B
| $10.1M | 0.08% |
120,251
| – | – |
|
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TWC
FDCDDQ
Public Employees Retirement Association of Colorado's Q4 2015 Portfolio in Review
As of Q4 2015, Public Employees Retirement Association of Colorado held 1,933 positions worth $11.9B, up 4.8% from $11.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 3.8%. Public Employees Retirement Association of Colorado opened 24 new positions and exited 50, leaving the 1,933-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Public Employees Retirement Association of Colorado's largest Q4 2015 buy was Alphabet (Google) Class A: 6,370,580 shares worth $248M.
- Public Employees Retirement Association of Colorado added most to Prudential Financial in Q4 2015, an estimated $46.6M increase.
- Public Employees Retirement Association of Colorado's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $177M.
- Public Employees Retirement Association of Colorado fully exited CYTEC INDS INC in Q4 2015, selling an estimated $13.9M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 16% of its $11.9B portfolio in Q4 2015.
- Public Employees Retirement Association of Colorado opened 24 new positions and closed 50 in Q4 2015.
- Public Employees Retirement Association of Colorado's portfolio value rose 4.8% quarter-over-quarter to $11.9B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2015, filed 2 Feb 2016.