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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 | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$27.2B
| $3.88M | 0.03% |
75,972
+83
| +0.1% | +$4.22K |
|
452
Essex Property Trust
ESS
$18.5B
| $3.86M | 0.03% |
16,135
+17
| +0.1% | +$3.9K |
|
453
M&T Bank
MTB
$36.6B
| $3.86M | 0.03% |
31,879
+7,548
| +31% | +$920K |
|
454
Omnicom Group
OMC
$24.2B
| $3.86M | 0.03% |
50,992
-2,317
| -4% | -$170K |
|
455
Dollar Tree
DLTR
$24.9B
| $3.85M | 0.03% |
49,866
-1,332
| -3% | -$93.2K |
|
456
Bread Financial
BFH
$4.51B
| $3.84M | 0.03% |
17,400
-543
| -3% | -$123K |
|
|
STJ
457
DELISTED
St Jude Medical
STJ
| $3.82M | 0.03% |
61,875
-931
| -1% | -$58.7K |
|
458
Tyson Foods
TSN
$19.8B
| $3.78M | 0.03% |
70,957
+77
| +0.1% | +$3.7K |
|
459
Zimmer Biomet
ZBH
$19B
| $3.75M | 0.03% |
37,599
-69
| -0.2% | -$6.75K |
|
460
Fidelity National Information Services
FIS
$22.8B
| $3.73M | 0.03% |
61,539
-1,400
| -2% | -$92.6K |
|
461
Clorox
CLX
$12.9B
| $3.69M | 0.03% |
29,111
-1,404
| -5% | -$174K |
|
|
GGP
462
DELISTED
GGP Inc.
GGP
| $3.67M | 0.03% |
134,846
-1,278
| -0.9% | -$34.4K |
|
463
Analog Devices
ADI
$186B
| $3.66M | 0.03% |
66,216
-2,477
| -4% | -$146K |
|
|
LVLT
464
DELISTED
Level 3 Communications Inc
LVLT
| $3.64M | 0.03% |
66,983
+76
| +0.1% | +$3.8K |
|
465
WEC Energy
WEC
$35.9B
| $3.62M | 0.03% |
70,459
+82
| +0.1% | +$4.18K |
|
|
RHT
466
DELISTED
Red Hat Inc
RHT
| $3.59M | 0.03% |
43,316
+48
| +0.1% | +$3.81K |
|
467
Weyerhaeuser
WY
$17.9B
| $3.58M | 0.03% |
119,528
+135
| +0.1% | +$4.07K |
|
468
Marriott International
MAR
$91.9B
| $3.58M | 0.03% |
53,367
-3,254
| -6% | -$235K |
|
|
AIMC
469
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.56M | 0.03% |
142,000
| – | – |
|
470
PACCAR
PCAR
$68.8B
| $3.56M | 0.03% |
112,520
-5,158
| -4% | -$176K |
|
|
MJN
471
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.55M | 0.03% |
44,968
-827
| -2% | -$65.1K |
|
|
NLSN
472
DELISTED
Nielsen Holdings plc
NLSN
| $3.54M | 0.03% |
76,002
-129,903
| -63% | -$6.09M |
|
473
Stanley Black & Decker
SWK
$15.4B
| $3.51M | 0.03% |
32,874
-3,906
| -11% | -$412K |
|
|
FITB
474
Fifth Third Bancorp
FITB
$52.5B
| $3.47M | 0.03% |
172,516
+212
| +0.1% | +$4.2K |
|
475
Charter Communications
CHTR
$18.7B
| $3.46M | 0.03% |
18,878
+21
| +0.1% | +$3.89K |
|
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.