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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 | |
|---|---|---|---|---|---|---|
|
TIF
601
DELISTED
Tiffany & Co.
TIF
| $2.13M | 0.02% |
27,962
-194
| -0.7% | -$15.2K |
|
|
MNK
602
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.13M | 0.02% |
28,515
+32
| +0.1% | +$2.15K |
|
603
Fortune Brands Innovations
FBIN
$5.78B
| $2.12M | 0.02% |
44,783
+53
| +0.1% | +$2.4K |
|
604
Harley-Davidson
HOG
$2.9B
| $2.12M | 0.02% |
46,661
-1,162
| -2% | -$57.2K |
|
605
Autoliv
ALV
$8.89B
| $2.12M | 0.02% |
23,556
-906
| -4% | -$79.4K |
|
606
Cincinnati Financial
CINF
$26.5B
| $2.12M | 0.02% |
35,783
+45
| +0.1% | +$2.67K |
|
607
Arch Capital
ACGL
$33.5B
| $2.12M | 0.02% |
91,014
+102
| +0.1% | +$2.51K |
|
|
LLTC
608
DELISTED
Linear Technology Corp
LLTC
| $2.11M | 0.02% |
49,783
-938
| -2% | -$41.2K |
|
|
TSS
609
DELISTED
Total System Services, Inc.
TSS
| $2.11M | 0.02% |
42,400
+46
| +0.1% | +$2.4K |
|
610
Best Buy
BBY
$18B
| $2.1M | 0.02% |
69,077
-1,499
| -2% | -$49.6K |
|
611
W.P. Carey
WPC
$16.3B
| $2.09M | 0.02% |
36,186
+29
| +0.1% | +$1.74K |
|
612
Tapestry
TPR
$25.9B
| $2.09M | 0.02% |
63,731
+77
| +0.1% | +$2.4K |
|
|
DFRG
613
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.07M | 0.02% |
129,415
| – | – |
|
614
Equity Lifestyle Properties
ELS
$12.6B
| $2.07M | 0.02% |
62,092
+46
| +0.1% | +$1.42K |
|
615
Mattel
MAT
$4.25B
| $2.07M | 0.02% |
76,199
+94
| +0.1% | +$2.31K |
|
616
BorgWarner
BWA
$13.8B
| $2.07M | 0.02% |
54,362
-2,554
| -4% | -$95.9K |
|
617
Kohl's
KSS
$2.22B
| $2.06M | 0.02% |
43,257
-2,381
| -5% | -$110K |
|
618
Dover
DOV
$27.8B
| $2.03M | 0.02% |
40,984
-2,627
| -6% | -$133K |
|
|
TW
619
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.03M | 0.02% |
15,774
-131
| -0.8% | -$16.8K |
|
620
Cheniere Energy
LNG
$55B
| $2.02M | 0.02% |
54,338
+62
| +0.1% | +$2.82K |
|
|
CA
621
DELISTED
CA, Inc.
CA
| $2.02M | 0.02% |
70,846
-442
| -0.6% | -$12.4K |
|
622
Expeditors International
EXPD
$24.3B
| $2M | 0.02% |
44,357
+53
| +0.1% | +$2.57K |
|
623
H&R Block
HRB
$6.76B
| $1.99M | 0.02% |
59,584
-6,475
| -10% | -$230K |
|
624
The Mosaic Company
MOS
$6.92B
| $1.97M | 0.02% |
71,441
-1,165
| -2% | -$37.2K |
|
625
Gartner
IT
$11.6B
| $1.96M | 0.02% |
21,652
-180
| -0.8% | -$15.9K |
|
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.