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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 | |
|---|---|---|---|---|---|---|
501
Franklin Resources
BEN
$17.2B
| $3.05M | 0.03% |
82,782
-1,435
| -2% | -$56.1K |
|
502
Western Digital
WDC
$168B
| $3.04M | 0.03% |
66,891
-1,463
| -2% | -$74.7K |
|
503
DTE Energy
DTE
$29B
| $3.04M | 0.03% |
44,468
+55
| +0.1% | +$3.79K |
|
504
Molson Coors Class B
TAP
$7.85B
| $3.02M | 0.03% |
32,105
+36
| +0.1% | +$3.25K |
|
505
Lincoln National
LNC
$8.67B
| $3M | 0.03% |
59,694
-2,784
| -4% | -$146K |
|
|
TFCF
506
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.98M | 0.03% |
109,561
+127
| +0.1% | +$3.73K |
|
507
Hershey
HSY
$37.4B
| $2.98M | 0.03% |
33,378
+40
| +0.1% | +$3.59K |
|
508
Labcorp
LH
$26.2B
| $2.95M | 0.02% |
27,775
+31
| +0.1% | +$3.2K |
|
509
Principal Financial Group
PFG
$24.6B
| $2.95M | 0.02% |
65,540
+77
| +0.1% | +$3.76K |
|
|
DISH
510
DELISTED
DISH Network Corp.
DISH
| $2.94M | 0.02% |
51,348
-1,109
| -2% | -$67.9K |
|
511
Digital Realty Trust
DLR
$73.1B
| $2.87M | 0.02% |
37,991
-1,137
| -3% | -$82K |
|
512
Nucor
NUE
$61.8B
| $2.87M | 0.02% |
71,136
-1,675
| -2% | -$68.8K |
|
513
J.M. Smucker
SJM
$12.9B
| $2.85M | 0.02% |
23,095
+32
| +0.1% | +$3.81K |
|
514
UDR
UDR
$12.2B
| $2.85M | 0.02% |
75,719
+72
| +0.1% | +$2.58K |
|
515
DaVita
DVA
$11.4B
| $2.83M | 0.02% |
40,621
+46
| +0.1% | +$3.37K |
|
|
WRK
516
DELISTED
WestRock Company
WRK
| $2.82M | 0.02% |
68,694
-2,018
| -3% | -$91.9K |
|
517
Palo Alto Networks
PANW
$323B
| $2.81M | 0.02% |
95,850
+120
| +0.1% | +$3.46K |
|
518
Macerich
MAC
$6.99B
| $2.81M | 0.02% |
34,802
+43
| +0.1% | +$3.45K |
|
|
CTXS
519
DELISTED
Citrix Systems Inc
CTXS
| $2.81M | 0.02% |
46,586
-501
| -1% | -$30.8K |
|
520
KeyCorp
KEY
$24.6B
| $2.8M | 0.02% |
212,623
+236
| +0.1% | +$3.1K |
|
521
Alcoa
AA
$13.1B
| $2.8M | 0.02% |
117,918
-464
| -0.4% | -$10.4K |
|
|
TYC
522
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.79M | 0.02% |
83,460
+105
| +0.1% | +$3.83K |
|
523
Corpay
CPAY
$27.9B
| $2.77M | 0.02% |
19,418
+25
| +0.1% | +$3.67K |
|
524
NOV
NOV
$7.36B
| $2.76M | 0.02% |
82,448
-7,147
| -8% | -$266K |
|
|
CAM
525
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.75M | 0.02% |
43,565
-1,466
| -3% | -$97K |
|
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.