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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 | |
|---|---|---|---|---|---|---|
376
Voya Financial
VOYA
$9.15B
| $5.63M | 0.05% |
152,670
-245,375
| -62% | -$9.72M |
|
377
PG&E
PCG
$38.3B
| $5.59M | 0.05% |
105,162
-3,020
| -3% | -$161K |
|
|
ECOL
378
DELISTED
US Ecology, Inc.
ECOL
| $5.56M | 0.05% |
152,633
| – | – |
|
379
Norfolk Southern
NSC
$76B
| $5.55M | 0.05% |
65,607
+33
| +0.1% | +$2.83K |
|
380
Boston Scientific
BSX
$75.1B
| $5.52M | 0.05% |
299,149
+350
| +0.1% | +$6.27K |
|
|
CFNL
381
DELISTED
Cardinal Financial Corp
CFNL
| $5.51M | 0.05% |
242,300
| – | – |
|
382
Welltower
WELL
$169B
| $5.46M | 0.05% |
80,334
+91
| +0.1% | +$5.94K |
|
383
CSX Corp
CSX
$93B
| $5.46M | 0.05% |
631,248
-29,424
| -4% | -$267K |
|
384
Constellation Brands
STZ
$23.3B
| $5.46M | 0.05% |
38,308
-893
| -2% | -$123K |
|
385
Aptiv
APTV
$10.1B
| $5.41M | 0.05% |
63,093
-3,447
| -5% | -$288K |
|
386
Sysco
SYY
$40.1B
| $5.37M | 0.05% |
130,867
-172
| -0.1% | -$7.05K |
|
387
Paycom
PAYC
$10B
| $5.36M | 0.05% |
+142,500
| New | +$5.71M |
|
|
BECN
388
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.36M | 0.05% |
130,100
+55,200
| +74% | +$2.11M |
|
389
Prologis
PLD
$134B
| $5.33M | 0.04% |
124,062
+137
| +0.1% | +$5.78K |
|
390
Tesla
TSLA
$1.34T
| $5.29M | 0.04% |
330,420
+390
| +0.1% | +$5.84K |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $5.28M | 0.04% |
98,554
-2,237
| -2% | -$124K |
|
392
Hanmi Financial
HAFC
$962M
| $5.27M | 0.04% |
222,048
| – | – |
|
393
Zoetis
ZTS
$31.2B
| $5.26M | 0.04% |
109,730
-1,046
| -0.9% | -$47.3K |
|
394
Waste Management
WM
$89.8B
| $5.25M | 0.04% |
98,286
-2,472
| -2% | -$131K |
|
|
TMH
395
DELISTED
Team Health Holdings Inc
TMH
| $5.19M | 0.04% |
118,184
| – | – |
|
|
CAB
396
DELISTED
Cabela's Inc
CAB
| $5.18M | 0.04% |
110,776
-29,986
| -21% | -$1.32M |
|
397
AutoZone
AZO
$49.8B
| $5.16M | 0.04% |
6,952
-294
| -4% | -$224K |
|
|
STI
398
DELISTED
SunTrust Banks, Inc.
STI
| $5.06M | 0.04% |
118,086
+135
| +0.1% | +$5.68K |
|
399
Carnival Corporation Ltd
CCL
$39.1B
| $5.06M | 0.04% |
92,821
+111
| +0.1% | +$5.75K |
|
|
EA
400
DELISTED
Electronic Arts
EA
| $5.04M | 0.04% |
73,381
+82
| +0.1% | +$5.75K |
|
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.