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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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$671B
| $85.6M | 0.72% |
1,103,585
-9,923
| -0.9% | -$769K |
|
27
Gilead Sciences
GILD
$168B
| $85.5M | 0.72% |
845,254
+36,784
| +5% | +$3.83M |
|
28
Morgan Stanley
MS
$342B
| $83.8M | 0.71% |
2,633,409
+636,283
| +32% | +$21.1M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $82.9M | 0.7% |
265,424
+68,180
| +35% | +$20.3M |
|
|
30
American International
AIG
$39.8B
| $81.7M | 0.69% |
1,318,352
+748,104
| +131% | +$45.6M |
|
|
31
PNC Financial Services
PNC
$102B
| $81M | 0.68% |
849,671
+464,135
| +120% | +$43.1M |
|
32
Union Pacific
UNP
$174B
| $80.2M | 0.68% |
1,025,204
-21,251
| -2% | -$1.82M |
|
33
PepsiCo
PEP
$189B
| $79M | 0.67% |
790,718
+239,266
| +43% | +$23.9M |
|
34
AT&T
T
$166B
| $78.4M | 0.66% |
3,016,108
-694,951
| -19% | -$17.6M |
|
35
Bank of America
BAC
$453B
| $77.9M | 0.66% |
4,629,341
-1,881,342
| -29% | -$31.8M |
|
|
36
Alphabet (Google) Class C
GOOG
$4.19T
| $71.8M | 0.6% |
1,892,080
-4,933,100
| -72% | -$177M |
|
|
37
Prudential Financial
PRU
$42.3B
| $69.6M | 0.59% |
855,417
+563,211
| +193% | +$46.6M |
|
38
Procter & Gamble
PG
$335B
| $69.5M | 0.59% |
875,701
-106,576
| -11% | -$8.14M |
|
39
Nike
NKE
$60.1B
| $68.1M | 0.57% |
1,089,730
+307,280
| +39% | +$19.8M |
|
40
Oracle
ORCL
$442B
| $68M | 0.57% |
1,862,502
-719,174
| -28% | -$27.5M |
|
41
Verizon
VZ
$195B
| $66.9M | 0.56% |
1,448,177
-357,664
| -20% | -$16.2M |
|
42
Booking.com
BKNG
$159B
| $66.4M | 0.56% |
1,302,400
+238,425
| +22% | +$12.6M |
|
43
United Parcel Service
UPS
$88.4B
| $64.7M | 0.54% |
672,160
+315,498
| +88% | +$32.2M |
|
44
Mastercard
MA
$490B
| $63.9M | 0.54% |
656,214
-157,836
| -19% | -$15.5M |
|
|
45
GE Aerospace
GE
$379B
| $63.9M | 0.54% |
427,714
-419,882
| -50% | -$59.6M |
|
|
46
Public Storage
PSA
$60.4B
| $59.8M | 0.5% |
241,327
+165,038
| +216% | +$38.6M |
|
47
Thermo Fisher Scientific
TMO
$223B
| $59.3M | 0.5% |
418,210
+198,665
| +90% | +$26.5M |
|
48
Steris
STE
$23.1B
| $59.3M | 0.5% |
786,834
+371,000
| +89% | +$26.8M |
|
49
Lockheed Martin
LMT
$140B
| $58.9M | 0.5% |
271,448
+132,071
| +95% | +$28.7M |
|
50
Colgate-Palmolive
CL
$73.6B
| $58.9M | 0.5% |
884,510
+303,669
| +52% | +$20.2M |
|
Similar funds
PCH
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TWC
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.