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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 | |
|---|---|---|---|---|---|---|
|
VER
626
DELISTED
VEREIT, Inc.
VER
| $1.95M | 0.02% |
49,342
+51
| +0.1% | +$2.09K |
|
|
DISCK
627
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.95M | 0.02% |
77,383
+77
| +0.1% | +$2.1K |
|
628
Centene
CNC
$32.6B
| $1.94M | 0.02% |
59,012
+66
| +0.1% | +$1.96K |
|
629
Unum
UNM
$14.7B
| $1.94M | 0.02% |
58,260
+70
| +0.1% | +$2.41K |
|
630
Liberty Global Class A
LBTYA
$3.58B
| $1.93M | 0.02% |
52,329
| – | – |
|
|
PCL
631
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.93M | 0.02% |
40,392
+49
| +0.1% | +$2.22K |
|
|
LLL
632
DELISTED
L3 Technologies, Inc.
LLL
| $1.92M | 0.02% |
16,066
+23
| +0.1% | +$2.73K |
|
633
Domino's
DPZ
$11.6B
| $1.91M | 0.02% |
17,188
+15
| +0.1% | +$1.61K |
|
|
MDVN
634
DELISTED
MEDIVATION, INC.
MDVN
| $1.91M | 0.02% |
39,511
+43
| +0.1% | +$1.85K |
|
|
FLG
635
Flagstar Bank National Association
FLG
$5.92B
| $1.91M | 0.02% |
38,985
+477
| +1% | +$24.3K |
|
636
Workday
WDAY
$51B
| $1.91M | 0.02% |
23,943
+29
| +0.1% | +$2.32K |
|
|
MRO
637
DELISTED
Marathon Oil Corporation
MRO
| $1.91M | 0.02% |
151,288
+188
| +0.1% | +$3.16K |
|
638
Ball Corp
BALL
$16.4B
| $1.9M | 0.02% |
52,346
+78
| +0.1% | +$2.67K |
|
|
Y
639
DELISTED
Alleghany Corp
Y
| $1.9M | 0.02% |
3,973
+4
| +0.1% | +$1.98K |
|
|
IHS
640
DELISTED
IHS INC CL-A COM STK
IHS
| $1.88M | 0.02% |
15,909
+18
| +0.1% | +$2.15K |
|
641
Newmont
NEM
$120B
| $1.88M | 0.02% |
104,679
+147
| +0.1% | +$2.7K |
|
642
Liberty Media Series C
FWONK
$26B
| $1.88M | 0.02% |
69,565
+79
| +0.1% | +$2.14K |
|
643
Everest Group
EG
$14B
| $1.87M | 0.02% |
10,208
+12
| +0.1% | +$2.18K |
|
644
Hasbro
HAS
$13.6B
| $1.87M | 0.02% |
27,704
+31
| +0.1% | +$2.27K |
|
645
Darden Restaurants
DRI
$25.4B
| $1.86M | 0.02% |
29,284
-3,437
| -11% | -$200K |
|
646
Camden Property Trust
CPT
$11.1B
| $1.86M | 0.02% |
24,216
+25
| +0.1% | +$1.91K |
|
|
KSU
647
DELISTED
Kansas City Southern
KSU
| $1.86M | 0.02% |
24,857
-70
| -0.3% | -$5.98K |
|
648
Alexandria Real Estate Equities
ARE
$8.33B
| $1.85M | 0.02% |
20,512
+20
| +0.1% | +$1.81K |
|
649
United Airlines
UAL
$41B
| $1.85M | 0.02% |
32,293
-4,064
| -11% | -$235K |
|
650
Dentsply Sirona
XRAY
$2.31B
| $1.84M | 0.02% |
30,193
+38
| +0.1% | +$2.26K |
|
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.