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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 | |
|---|---|---|---|---|---|---|
526
Lam Research
LRCX
$422B
| $2.73M | 0.02% |
344,050
-16,830
| -5% | -$127K |
|
527
Ulta Beauty
ULTA
$22.2B
| $2.72M | 0.02% |
14,702
+18
| +0.1% | +$3.11K |
|
528
Genuine Parts
GPC
$18.7B
| $2.72M | 0.02% |
31,628
-2,133
| -6% | -$186K |
|
529
Universal Health Services
UHS
$10.1B
| $2.69M | 0.02% |
22,523
-117,976
| -84% | -$14.4M |
|
530
SL Green Realty
SLG
$4.08B
| $2.68M | 0.02% |
24,481
-1,020
| -4% | -$114K |
|
531
Alkermes
ALKS
$8.3B
| $2.68M | 0.02% |
33,722
+41
| +0.1% | +$2.87K |
|
532
Mohawk Industries
MHK
$9.42B
| $2.67M | 0.02% |
14,104
+17
| +0.1% | +$3.26K |
|
533
Kimco Realty
KIM
$16.4B
| $2.66M | 0.02% |
100,487
+114
| +0.1% | +$2.97K |
|
|
CXO
534
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.65M | 0.02% |
28,530
+324
| +1% | +$34.7K |
|
|
WFM
535
DELISTED
Whole Foods Market Inc
WFM
| $2.64M | 0.02% |
78,819
-2,719
| -3% | -$86.5K |
|
|
XLNX
536
DELISTED
Xilinx Inc
XLNX
| $2.62M | 0.02% |
55,835
-552
| -1% | -$26.1K |
|
|
QVCGA
537
DELISTED
QVC Group Inc Series A
QVCGA
| $2.61M | 0.02% |
1,965
-49
| -2% | -$64.2K |
|
538
T-Mobile US
TMUS
$197B
| $2.6M | 0.02% |
66,497
+71
| +0.1% | +$2.74K |
|
|
JAH
539
DELISTED
JARDEN CORPORATION
JAH
| $2.6M | 0.02% |
45,537
-266,945
| -85% | -$13.4M |
|
540
Whirlpool
WHR
$2.79B
| $2.6M | 0.02% |
17,702
-313
| -2% | -$48.6K |
|
541
Newell Brands
NWL
$2.63B
| $2.6M | 0.02% |
58,921
+75
| +0.1% | +$3.28K |
|
542
Textron
TXT
$15.1B
| $2.59M | 0.02% |
61,555
-1,888
| -3% | -$78K |
|
543
Hormel Foods
HRL
$13.4B
| $2.58M | 0.02% |
65,260
+76
| +0.1% | +$2.7K |
|
544
CarMax
KMX
$8.52B
| $2.58M | 0.02% |
47,730
-1,135
| -2% | -$64.8K |
|
545
Coca-Cola Europacific Partners
CCEP
$47.5B
| $2.56M | 0.02% |
52,049
-1,208
| -2% | -$60.8K |
|
|
XL
546
DELISTED
XL Group Ltd.
XL
| $2.55M | 0.02% |
65,195
+85
| +0.1% | +$3.23K |
|
547
American Airlines Group
AAL
$9.97B
| $2.54M | 0.02% |
60,082
-2,041
| -3% | -$88.4K |
|
|
TWTR
548
DELISTED
Twitter, Inc.
TWTR
| $2.54M | 0.02% |
109,835
+148
| +0.1% | +$3.95K |
|
549
Acuity Brands
AYI
$10.8B
| $2.54M | 0.02% |
10,864
-336
| -3% | -$72.9K |
|
550
Church & Dwight Co
CHD
$24B
| $2.53M | 0.02% |
59,690
+72
| +0.1% | +$3.08K |
|
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.