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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 | |
|---|---|---|---|---|---|---|
401
Ross Stores
ROST
$78.6B
| $5.01M | 0.04% |
93,027
-1,429
| -2% | -$73K |
|
|
SPLK
402
DELISTED
Splunk Inc
SPLK
| $4.98M | 0.04% |
84,747
+35
| +0% | +$2.01K |
|
403
HCA Healthcare
HCA
$89.3B
| $4.97M | 0.04% |
73,474
+84
| +0.1% | +$5.86K |
|
404
Monster Beverage
MNST
$91.2B
| $4.9M | 0.04% |
394,740
-5,976
| -1% | -$72.1K |
|
405
Archer Daniels Midland
ADM
$38.7B
| $4.86M | 0.04% |
132,465
-7,738
| -6% | -$310K |
|
406
Liberty Global Class C
LBTYK
$3.48B
| $4.82M | 0.04% |
136,135
-10,853
| -7% | -$391K |
|
407
Cencora
COR
$59.2B
| $4.81M | 0.04% |
46,382
-2,059
| -4% | -$202K |
|
408
Corning
GLW
$137B
| $4.8M | 0.04% |
262,387
-16,196
| -6% | -$294K |
|
409
TE Connectivity
TEL
$62.5B
| $4.79M | 0.04% |
74,206
-3,943
| -5% | -$254K |
|
410
Applied Materials
AMAT
$426B
| $4.75M | 0.04% |
254,433
-14,274
| -5% | -$248K |
|
411
Perrigo
PRGO
$1.77B
| $4.73M | 0.04% |
32,706
-86,262
| -73% | -$13.3M |
|
|
BXLT
412
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.71M | 0.04% |
120,570
+143
| +0.1% | +$4.99K |
|
|
PARA
413
DELISTED
Paramount Global Class B
PARA
| $4.64M | 0.04% |
98,542
-5,584
| -5% | -$262K |
|
414
Dollar General
DG
$27B
| $4.64M | 0.04% |
64,532
-130,638
| -67% | -$8.86M |
|
415
HP
HPQ
$28.3B
| $4.58M | 0.04% |
386,602
-873,385
| -69% | -$11.2M |
|
|
ATVI
416
DELISTED
Activision Blizzard
ATVI
| $4.54M | 0.04% |
117,361
+132
| +0.1% | +$4.76K |
|
417
Ventas
VTR
$46.2B
| $4.52M | 0.04% |
80,125
+87
| +0.1% | +$4.73K |
|
418
Generac Holdings
GNRC
$12.8B
| $4.52M | 0.04% |
151,686
| – | – |
|
419
Murphy Oil
MUR
$4.99B
| $4.49M | 0.04% |
200,159
+49
| +0% | +$1.32K |
|
420
Intuitive Surgical
ISRG
$141B
| $4.47M | 0.04% |
73,683
+90
| +0.1% | +$5.05K |
|
421
Globus Medical
GMED
$11.5B
| $4.4M | 0.04% |
158,200
| – | – |
|
422
Boston Properties
BXP
$11.1B
| $4.38M | 0.04% |
34,315
+40
| +0.1% | +$4.98K |
|
423
Estee Lauder
EL
$31.7B
| $4.35M | 0.04% |
49,419
-798
| -2% | -$68K |
|
424
Progressive
PGR
$122B
| $4.34M | 0.04% |
136,504
+154
| +0.1% | +$4.89K |
|
425
CTS Corp
CTS
$1.78B
| $4.3M | 0.04% |
243,867
+20,105
| +9% | +$375K |
|
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.