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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 | |
|---|---|---|---|---|---|---|
576
Western Union
WU
$2.34B
| $2.28M | 0.02% |
127,067
+143
| +0.1% | +$2.7K |
|
577
Ameren
AEE
$30.2B
| $2.25M | 0.02% |
51,940
+68
| +0.1% | +$2.95K |
|
|
AMTD
578
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.24M | 0.02% |
64,418
+74
| +0.1% | +$2.57K |
|
579
Global Payments
GPN
$25.1B
| $2.23M | 0.02% |
34,580
-576
| -2% | -$38.8K |
|
580
Loews
L
$23B
| $2.22M | 0.02% |
57,760
+87
| +0.2% | +$3.24K |
|
581
C.H. Robinson
CHRW
$17.5B
| $2.21M | 0.02% |
35,690
+40
| +0.1% | +$2.69K |
|
|
JNPR
582
DELISTED
Juniper Networks
JNPR
| $2.21M | 0.02% |
80,133
-6,561
| -8% | -$194K |
|
583
Fidelity National Financial
FNF
$13.1B
| $2.2M | 0.02% |
91,242
+112
| +0.1% | +$2.73K |
|
584
International Flavors & Fragrances
IFF
$21.4B
| $2.19M | 0.02% |
18,328
+22
| +0.1% | +$2.54K |
|
585
VeriSign
VRSN
$26B
| $2.19M | 0.02% |
25,089
-1,658
| -6% | -$138K |
|
586
Snap-on
SNA
$20.9B
| $2.19M | 0.02% |
12,758
+16
| +0.1% | +$2.66K |
|
|
SRCL
587
DELISTED
Stericycle Inc
SRCL
| $2.19M | 0.02% |
18,114
-287
| -2% | -$36.6K |
|
|
ETFC
588
DELISTED
E*Trade Financial Corporation
ETFC
| $2.18M | 0.02% |
73,681
+81
| +0.1% | +$2.33K |
|
589
Cintas
CTAS
$80.3B
| $2.18M | 0.02% |
95,696
-584
| -0.6% | -$13.3K |
|
590
Lear
LEA
$8.16B
| $2.17M | 0.02% |
17,707
-1,428
| -7% | -$174K |
|
591
Jazz Pharmaceuticals
JAZZ
$16B
| $2.17M | 0.02% |
15,463
+17
| +0.1% | +$2.36K |
|
592
CF Industries
CF
$17.7B
| $2.17M | 0.02% |
53,058
-2,816
| -5% | -$133K |
|
593
Bunge Global
BG
$21.7B
| $2.16M | 0.02% |
31,653
-2,489
| -7% | -$175K |
|
594
Pentair
PNR
$10.7B
| $2.16M | 0.02% |
64,900
-1,401
| -2% | -$51.2K |
|
595
Akamai
AKAM
$18B
| $2.16M | 0.02% |
40,980
-808
| -2% | -$49.6K |
|
596
Signet Jewelers
SIG
$3.6B
| $2.15M | 0.02% |
17,362
-581
| -3% | -$78.7K |
|
597
Republic Services
RSG
$65.9B
| $2.14M | 0.02% |
48,707
-843
| -2% | -$36.8K |
|
|
ARG
598
DELISTED
Airgas Inc
ARG
| $2.14M | 0.02% |
15,476
+18
| +0.1% | +$2.07K |
|
599
Seagate
STX
$209B
| $2.14M | 0.02% |
58,280
-5,044
| -8% | -$192K |
|
600
Lennar Class A
LEN
$21.1B
| $2.13M | 0.02% |
45,817
-715
| -2% | -$34.1K |
|
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.