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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 | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$20.1B
| $7.49M | 0.06% |
86,129
-3,654
| -4% | -$336K |
|
|
CHUY
327
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.4M | 0.06% |
236,100
+128,000
| +118% | +$3.95M |
|
328
Northrop Grumman
NOC
$81.6B
| $7.37M | 0.06% |
39,015
-2,592
| -6% | -$475K |
|
|
XEC
329
DELISTED
CIMAREX ENERGY CO
XEC
| $7.32M | 0.06% |
81,927
+26
| +0% | +$2.89K |
|
330
Equity Residential
EQR
$24.7B
| $7.25M | 0.06% |
88,883
+95
| +0.1% | +$7.49K |
|
331
First Merchants
FRME
$2.72B
| $7.12M | 0.06% |
280,000
+63,779
| +29% | +$1.68M |
|
332
McCormick & Company Non-Voting
MKC
$14.6B
| $7.1M | 0.06% |
165,956
+20,072
| +14% | +$846K |
|
333
Crown Castle
CCI
$32.3B
| $7.08M | 0.06% |
81,955
+87
| +0.1% | +$7.38K |
|
334
Yum! Brands
YUM
$41.3B
| $7.08M | 0.06% |
134,755
-409,624
| -75% | -$21.4M |
|
|
CALD
335
DELISTED
Callidus Software, Inc.
CALD
| $7.06M | 0.06% |
380,300
+8,276
| +2% | +$156K |
|
336
Gibraltar Industries
ROCK
$1.47B
| $7.05M | 0.06% |
277,314
+61,600
| +29% | +$1.48M |
|
|
AIRM
337
DELISTED
Air Methods Corp
AIRM
| $7.05M | 0.06% |
168,104
-40,000
| -19% | -$1.62M |
|
|
BRCM
338
DELISTED
BROADCOM CORP CL-A
BRCM
| $7M | 0.06% |
121,037
-2,724
| -2% | -$147K |
|
|
CVGW
339
DELISTED
Calavo Growers
CVGW
| $6.95M | 0.06% |
141,787
+40,000
| +39% | +$2.03M |
|
340
Banner Corp
BANR
$2.5B
| $6.87M | 0.06% |
149,900
+1,400
| +0.9% | +$69.2K |
|
341
eBay
EBAY
$46.1B
| $6.87M | 0.06% |
249,858
+166
| +0.1% | +$4.58K |
|
342
Stryker
SYK
$131B
| $6.86M | 0.06% |
73,770
-712
| -1% | -$68.1K |
|
|
N
343
DELISTED
Netsuite Inc
N
| $6.86M | 0.06% |
81,010
+11
| +0% | +$941 |
|
|
PCP
344
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.78M | 0.06% |
29,217
-39,252
| -57% | -$9.07M |
|
345
Emerson Electric
EMR
$90.8B
| $6.74M | 0.06% |
140,963
-191,035
| -58% | -$9.09M |
|
|
YHOO
346
DELISTED
Yahoo Inc
YHOO
| $6.61M | 0.06% |
198,672
-4,641
| -2% | -$155K |
|
347
AMERISAFE
AMSF
$512M
| $6.59M | 0.06% |
129,500
| – | – |
|
|
ACET
348
DELISTED
Aceto Corp
ACET
| $6.59M | 0.06% |
244,247
+129,700
| +113% | +$3.64M |
|
349
CME Group
CME
$95.2B
| $6.58M | 0.06% |
72,569
-523
| -0.7% | -$49.2K |
|
350
Intercontinental Exchange
ICE
$85.9B
| $6.55M | 0.06% |
127,815
-2,575
| -2% | -$130K |
|
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.