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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 | |
|---|---|---|---|---|---|---|
301
Broadcom
AVGO
$2.01T
| $8.47M | 0.07% |
583,500
-730
| -0.1% | -$9.49K |
|
302
Cigna
CI
$73.4B
| $8.44M | 0.07% |
57,673
-1,647
| -3% | -$226K |
|
|
AET
303
DELISTED
Aetna Inc
AET
| $8.4M | 0.07% |
77,717
-2,921
| -4% | -$316K |
|
304
RBC Bearings
RBC
$17.6B
| $8.4M | 0.07% |
130,049
| – | – |
|
305
Automatic Data Processing
ADP
$107B
| $8.32M | 0.07% |
98,171
-134,435
| -58% | -$11.6M |
|
306
Caterpillar
CAT
$397B
| $8.26M | 0.07% |
121,587
-51,777
| -30% | -$3.62M |
|
307
Elevance Health
ELV
$86.7B
| $8.12M | 0.07% |
58,230
-2,368
| -4% | -$326K |
|
308
Integer Holdings
ITGR
$4.26B
| $8.11M | 0.07% |
169,401
| – | – |
|
309
Chubb
CB
$133B
| $8.11M | 0.07% |
69,374
-147,114
| -68% | -$16.6M |
|
310
SPS Commerce
SPSC
$2.74B
| $8.1M | 0.07% |
230,800
| – | – |
|
311
General Dynamics
GD
$106B
| $8.04M | 0.07% |
58,536
-3,439
| -6% | -$492K |
|
|
HDS
312
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.03M | 0.07% |
267,427
-379,953
| -59% | -$11.4M |
|
313
Cognizant
CTSH
$26.2B
| $8.02M | 0.07% |
133,694
-2,484
| -2% | -$160K |
|
314
Emergent Biosolutions
EBS
$239M
| $7.96M | 0.07% |
199,022
| – | – |
|
|
DCH
315
Dauch Corp
DCH
$1.58B
| $7.95M | 0.07% |
419,614
| – | – |
|
316
E.W. Scripps
SSP
$315M
| $7.83M | 0.07% |
411,822
| – | – |
|
317
Children's Place
PLCE
$53.8M
| $7.78M | 0.07% |
141,000
| – | – |
|
318
Valero Energy
VLO
$97.1B
| $7.78M | 0.07% |
110,033
-5,445
| -5% | -$371K |
|
|
VRTU
319
DELISTED
Virtusa Corporation
VRTU
| $7.77M | 0.07% |
188,000
| – | – |
|
|
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
| $7.74M | 0.07% |
203,643
+70,078
| +52% | +$2.68M |
|
321
Comfort Systems
FIX
$61.6B
| $7.72M | 0.07% |
271,521
+22,172
| +9% | +$675K |
|
322
Travelers Companies
TRV
$77.2B
| $7.7M | 0.06% |
68,201
+83
| +0.1% | +$9.22K |
|
323
General Mills
GIS
$20.6B
| $7.57M | 0.06% |
131,233
-254,945
| -66% | -$14.7M |
|
324
Manhattan Associates
MANH
$11.4B
| $7.53M | 0.06% |
113,750
+95,250
| +515% | +$6.77M |
|
325
Aaon
AAON
$7.48B
| $7.5M | 0.06% |
484,199
+160,650
| +50% | +$2.44M |
|
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.