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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 | |
|---|---|---|---|---|---|---|
|
ZOES
476
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.45M | 0.03% |
123,200
| – | – |
|
|
SNDK
477
DELISTED
SANDISK CORP
SNDK
| $3.44M | 0.03% |
45,253
-2,111
| -4% | -$155K |
|
478
Chipotle Mexican Grill
CMG
$41.3B
| $3.43M | 0.03% |
357,450
-12,100
| -3% | -$148K |
|
479
Expedia Group
EXPE
$39.4B
| $3.37M | 0.03% |
27,074
+2,039
| +8% | +$258K |
|
480
Micron Technology
MU
$1.07T
| $3.36M | 0.03% |
237,274
-3,740
| -2% | -$59.8K |
|
481
Northern Trust
NTRS
$34.8B
| $3.32M | 0.03% |
46,078
+61
| +0.1% | +$4.38K |
|
482
Skyworks Solutions
SWKS
$10.5B
| $3.3M | 0.03% |
42,956
-1,131
| -3% | -$90.6K |
|
483
International Paper
IP
$21.8B
| $3.27M | 0.03% |
91,547
-231,546
| -72% | -$8.91M |
|
484
Realty Income
O
$59.6B
| $3.24M | 0.03% |
64,685
+632
| +1% | +$30.2K |
|
485
Trane Technologies
TT
$105B
| $3.23M | 0.03% |
58,424
+70
| +0.1% | +$3.94K |
|
486
Regions Financial
RF
$27B
| $3.21M | 0.03% |
334,584
+351
| +0.1% | +$3.37K |
|
487
Invesco
IVZ
$14.3B
| $3.2M | 0.03% |
95,548
-3,980
| -4% | -$130K |
|
488
Cummins
CMI
$87B
| $3.19M | 0.03% |
36,231
-1,558
| -4% | -$156K |
|
489
Lumen
LUMN
$6.6B
| $3.17M | 0.03% |
126,093
-5,334
| -4% | -$143K |
|
|
VIAB
490
DELISTED
Viacom Inc. Class B
VIAB
| $3.17M | 0.03% |
76,917
-1,931
| -2% | -$90.6K |
|
491
FirstEnergy
FE
$27.1B
| $3.17M | 0.03% |
99,747
+110
| +0.1% | +$3.46K |
|
492
Gen Digital
GEN
$17.7B
| $3.17M | 0.03% |
150,703
-1,795
| -1% | -$36.5K |
|
|
NBL
493
DELISTED
Noble Energy, Inc.
NBL
| $3.16M | 0.03% |
96,035
-50,661
| -35% | -$1.77M |
|
494
SBA Communications
SBAC
$19.8B
| $3.15M | 0.03% |
29,986
-1,171
| -4% | -$127K |
|
495
Autodesk
ADSK
$54.5B
| $3.13M | 0.03% |
51,453
+63
| +0.1% | +$3.66K |
|
|
BCR
496
DELISTED
CR Bard Inc.
BCR
| $3.13M | 0.03% |
16,518
+21
| +0.1% | +$3.93K |
|
497
ICU Medical
ICUI
$4.58B
| $3.12M | 0.03% |
27,680
+2,500
| +10% | +$276K |
|
|
ANDV
498
DELISTED
Andeavor
ANDV
| $3.1M | 0.03% |
29,410
-1,347
| -4% | -$145K |
|
499
Agilent Technologies
A
$42.2B
| $3.08M | 0.03% |
73,786
-96
| -0.1% | -$3.71K |
|
500
Under Armour
UAA
$2.3B
| $3.05M | 0.03% |
75,686
+92
| +0.1% | +$4.2K |
|
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.