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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 | |
|---|---|---|---|---|---|---|
|
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.29M | 0.04% |
34,203
-53
| -0.2% | -$7.28K |
|
427
Roper Technologies
ROP
$39.3B
| $4.28M | 0.04% |
22,567
-102,974
| -82% | -$18.9M |
|
428
Conagra Brands
CAG
$7.39B
| $4.27M | 0.04% |
130,052
+144
| +0.1% | +$4.6K |
|
429
National Health Investors
NHI
$3.5B
| $4.23M | 0.04% |
69,525
| – | – |
|
430
Hartford Financial Services
HIG
$37.8B
| $4.23M | 0.04% |
97,292
-216
| -0.2% | -$9.9K |
|
431
Williams Companies
WMB
$89.3B
| $4.19M | 0.04% |
163,070
-140,204
| -46% | -$4.9M |
|
432
Equinix
EQIX
$106B
| $4.19M | 0.04% |
13,843
+477
| +4% | +$139K |
|
433
Ameriprise Financial
AMP
$50.4B
| $4.15M | 0.03% |
38,991
-2,653
| -6% | -$296K |
|
434
Moody's
MCO
$84.6B
| $4.12M | 0.03% |
41,040
-1,314
| -3% | -$132K |
|
435
Public Service Enterprise Group
PEG
$37.8B
| $4.1M | 0.03% |
105,961
-3,719
| -3% | -$149K |
|
436
Xcel Energy
XEL
$49.3B
| $4.09M | 0.03% |
113,951
+132
| +0.1% | +$4.71K |
|
|
CERN
437
DELISTED
Cerner Corp
CERN
| $4.09M | 0.03% |
68,004
-1,823
| -3% | -$112K |
|
438
Incyte
INCY
$24.4B
| $4.05M | 0.03% |
37,325
+41
| +0.1% | +$4.57K |
|
439
Edison International
EIX
$27.2B
| $4.03M | 0.03% |
68,065
-4,368
| -6% | -$267K |
|
440
Keurig Dr Pepper
KDP
$42.3B
| $4.03M | 0.03% |
43,239
-1,360
| -3% | -$121K |
|
441
Synchrony
SYF
$26.1B
| $4.01M | 0.03% |
131,976
+127,883
| +3,124% | +$4.01M |
|
442
Royal Caribbean
RCL
$82.9B
| $4.01M | 0.03% |
39,602
+45
| +0.1% | +$4.29K |
|
443
NVIDIA
NVDA
$5.46T
| $4M | 0.03% |
4,856,960
-172,600
| -3% | -$130K |
|
444
Merit Medical Systems
MMSI
$5.4B
| $4M | 0.03% |
214,896
+108,899
| +103% | +$2.19M |
|
445
T. Rowe Price
TROW
$23.7B
| $3.98M | 0.03% |
55,670
+68
| +0.1% | +$4.99K |
|
446
Consolidated Edison
ED
$40.1B
| $3.97M | 0.03% |
61,717
-1,661
| -3% | -$107K |
|
447
Vornado Realty Trust
VNO
$7.41B
| $3.97M | 0.03% |
49,092
+61
| +0.1% | +$4.81K |
|
448
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.96M | 0.03% |
37,775
+42
| +0.1% | +$4.39K |
|
449
Edwards Lifesciences
EW
$53.4B
| $3.95M | 0.03% |
149,937
-4,863
| -3% | -$126K |
|
|
BRS
450
DELISTED
Bristow Group, Inc.
BRS
| $3.94M | 0.03% |
152,034
| – | – |
|
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.