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
+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 | |
|---|---|---|---|---|---|---|
|
TYPE
276
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.22M | 0.08% |
390,100
| – | – |
|
277
Sensient Technologies
SXT
$5.58B
| $9.21M | 0.08% |
146,621
-115,000
| -44% | -$7.42M |
|
278
American Tower
AMT
$81B
| $9.2M | 0.08% |
94,847
-216,782
| -70% | -$21.1M |
|
279
Wolverine World Wide
WWW
$1.63B
| $9.17M | 0.08% |
548,531
| – | – |
|
280
Blackrock
BLK
$182B
| $9.14M | 0.08% |
26,840
-34,855
| -56% | -$11.9M |
|
|
ISBC
281
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.12M | 0.08% |
733,456
| – | – |
|
282
MACOM Technology Solutions
MTSI
$24.4B
| $9.1M | 0.08% |
222,500
+62,000
| +39% | +$2.16M |
|
283
Southern Company
SO
$107B
| $9.08M | 0.08% |
194,117
-227,042
| -54% | -$10.3M |
|
|
HW
284
DELISTED
Headwaters Inc
HW
| $9.01M | 0.08% |
534,082
| – | – |
|
|
GK
285
DELISTED
G&K Services Inc
GK
| $8.99M | 0.08% |
142,991
| – | – |
|
286
PayPal
PYPL
$51.1B
| $8.92M | 0.08% |
246,448
-3,244
| -1% | -$114K |
|
287
Community Bank
CBU
$3.45B
| $8.82M | 0.07% |
220,905
| – | – |
|
288
Martin Marietta Materials
MLM
$32.9B
| $8.8M | 0.07% |
64,404
+16,417
| +34% | +$2.49M |
|
289
Texas Capital Bancshares
TCBI
$4.4B
| $8.75M | 0.07% |
177,000
| – | – |
|
|
RAI
290
DELISTED
Reynolds American Inc
RAI
| $8.74M | 0.07% |
189,391
-469,601
| -71% | -$21.7M |
|
291
FedEx
FDX
$78.8B
| $8.72M | 0.07% |
58,540
-49,275
| -46% | -$7.62M |
|
|
EGOV
292
DELISTED
NIC Inc
EGOV
| $8.7M | 0.07% |
442,282
| – | – |
|
293
Kroger
KR
$34.9B
| $8.68M | 0.07% |
207,589
-402,597
| -66% | -$15.6M |
|
294
NETSCOUT
NTCT
$2.88B
| $8.66M | 0.07% |
282,211
| – | – |
|
|
CHSP
295
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.63M | 0.07% |
343,200
| – | – |
|
296
Arrow Electronics
ARW
$10.7B
| $8.63M | 0.07% |
159,286
+27
| +0% | +$1.54K |
|
297
Capital One
COF
$136B
| $8.61M | 0.07% |
119,283
-213,149
| -64% | -$16.3M |
|
298
Interface
TILE
$2.24B
| $8.6M | 0.07% |
449,247
+76,022
| +20% | +$1.57M |
|
299
Hanover Insurance
THG
$7.73B
| $8.58M | 0.07% |
105,521
+7,688
| +8% | +$636K |
|
300
Dominion Energy
D
$60.4B
| $8.56M | 0.07% |
126,557
-146,794
| -54% | -$10.1M |
|
Similar funds
PCH
N
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.