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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 | |
|---|---|---|---|---|---|---|
251
Hope Bancorp
HOPE
$1.83B
| $10M | 0.08% |
582,986
| – | – |
|
252
MetLife
MET
$61.5B
| $9.96M | 0.08% |
231,879
-7,476
| -3% | -$329K |
|
253
Comscore
SCOR
$88.3M
| $9.92M | 0.08% |
12,055
| – | – |
|
|
MON
254
DELISTED
Monsanto Co
MON
| $9.86M | 0.08% |
100,108
-6,757
| -6% | -$635K |
|
255
Host Hotels & Resorts
HST
$15.6B
| $9.85M | 0.08% |
642,375
-1,288
| -0.2% | -$21.4K |
|
|
COR
256
DELISTED
Coresite Realty Corporation
COR
| $9.85M | 0.08% |
173,700
+54,914
| +46% | +$3.11M |
|
|
SEE
257
DELISTED
Sealed Air
SEE
| $9.85M | 0.08% |
220,760
-2,297
| -1% | -$106K |
|
258
Power Integrations
POWI
$3.55B
| $9.77M | 0.08% |
401,600
+40,000
| +11% | +$974K |
|
259
Kimberly-Clark
KMB
$36.4B
| $9.73M | 0.08% |
76,432
-2,163
| -3% | -$260K |
|
260
Kraft Heinz
KHC
$29.6B
| $9.71M | 0.08% |
133,448
+154
| +0.1% | +$11.4K |
|
|
OPLN
261
Openlane
OPLN
$4.34B
| $9.69M | 0.08% |
691,274
+103
| +0% | +$1.46K |
|
|
HES
262
DELISTED
Hess
HES
| $9.67M | 0.08% |
199,544
-634
| -0.3% | -$36K |
|
263
RPM International
RPM
$14.4B
| $9.67M | 0.08% |
219,375
+37
| +0% | +$1.67K |
|
|
ALXN
264
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.63M | 0.08% |
50,485
-120
| -0.2% | -$21K |
|
265
Brinker International
EAT
$10.3B
| $9.55M | 0.08% |
199,118
+17
| +0% | +$799 |
|
266
Guidewire Software
GWRE
$14.5B
| $9.53M | 0.08% |
158,451
| – | – |
|
|
AYR
267
DELISTED
Aircastle Ltd
AYR
| $9.52M | 0.08% |
455,800
| – | – |
|
268
CoStar Group
CSGP
$12.5B
| $9.51M | 0.08% |
460,000
+90
| +0% | +$1.79K |
|
269
Quaker Houghton
KWR
$2.93B
| $9.47M | 0.08% |
122,525
+27,000
| +28% | +$2.18M |
|
270
Target
TGT
$70.2B
| $9.46M | 0.08% |
130,328
-5,568
| -4% | -$416K |
|
271
Regeneron Pharmaceuticals
REGN
$83.1B
| $9.43M | 0.08% |
17,376
-126
| -0.7% | -$68.3K |
|
272
Devon Energy
DVN
$48.8B
| $9.43M | 0.08% |
294,540
+107
| +0% | +$4.39K |
|
|
QTS
273
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.41M | 0.08% |
+208,600
| New | +$9.08M |
|
|
ATHN
274
DELISTED
Athenahealth, Inc.
ATHN
| $9.31M | 0.08% |
57,823
+10
| +0% | +$1.54K |
|
275
Cognex
CGNX
$10.3B
| $9.29M | 0.08% |
550,198
-124,648
| -18% | -$2.22M |
|
Similar funds
PCH
N
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.