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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 | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$53.9B
| $6.53M | 0.06% |
73,199
-1,935
| -3% | -$164K |
|
|
DWRE
352
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.53M | 0.06% |
120,987
| – | – |
|
|
SF
353
Stifel
SF
$12.8B
| $6.5M | 0.05% |
345,206
| – | – |
|
354
Graco
GGG
$13.2B
| $6.48M | 0.05% |
269,895
+48
| +0% | +$1.16K |
|
|
CB
355
DELISTED
CHUBB CORPORATION
CB
| $6.48M | 0.05% |
48,878
+60
| +0.1% | +$7.77K |
|
356
Truist Financial
TFC
$64.9B
| $6.34M | 0.05% |
167,760
+203
| +0.1% | +$7.64K |
|
357
Pebblebrook Hotel Trust
PEB
$2.04B
| $6.34M | 0.05% |
226,200
| – | – |
|
358
Marathon Petroleum
MPC
$99.3B
| $6.24M | 0.05% |
120,397
-3,450
| -3% | -$181K |
|
359
Illumina
ILMN
$28.9B
| $6.22M | 0.05% |
33,327
-496
| -1% | -$80K |
|
360
Team
TISI
$99.7M
| $6.11M | 0.05% |
19,130
-290
| -1% | -$102K |
|
361
Prosperity Bancshares
PB
$8.96B
| $6.09M | 0.05% |
127,312
| – | – |
|
|
FEIC
362
DELISTED
FEI COMPANY
FEIC
| $6.08M | 0.05% |
76,266
+26,000
| +52% | +$2.01M |
|
363
American Electric Power
AEP
$68.2B
| $6.06M | 0.05% |
104,050
-166,741
| -62% | -$9.45M |
|
|
VRNT
364
DELISTED
Verint Systems
VRNT
| $6.03M | 0.05% |
291,986
| – | – |
|
365
Hewlett Packard
HPE
$79.6B
| $5.99M | 0.05% |
+678,077
| New | +$5.68M |
|
366
State Street
STT
$52.3B
| $5.97M | 0.05% |
89,937
-218,038
| -71% | -$15.1M |
|
367
AvalonBay Communities
AVB
$26.3B
| $5.9M | 0.05% |
32,047
+34
| +0.1% | +$6.08K |
|
368
PPG Industries
PPG
$25.5B
| $5.84M | 0.05% |
59,144
-1,319
| -2% | -$133K |
|
369
Qualys
QLYS
$6.59B
| $5.76M | 0.05% |
174,200
| – | – |
|
370
Aon
AON
$74.8B
| $5.75M | 0.05% |
62,414
-557
| -0.9% | -$51.9K |
|
371
Air Products & Chemicals
APD
$67.9B
| $5.75M | 0.05% |
47,783
-95,228
| -67% | -$12M |
|
372
Intuit
INTU
$93B
| $5.69M | 0.05% |
58,946
-429
| -0.7% | -$41.5K |
|
373
O'Reilly Automotive
ORLY
$74.9B
| $5.69M | 0.05% |
336,540
-8,130
| -2% | -$141K |
|
|
LNKD
374
DELISTED
LinkedIn Corporation
LNKD
| $5.67M | 0.05% |
25,175
+28
| +0.1% | +$6.36K |
|
375
Kforce
KFRC
$1.05B
| $5.64M | 0.05% |
223,054
+213,629
| +2,267% | +$5.65M |
|
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.