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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 | |
|---|---|---|---|---|---|---|
651
Kilroy Realty
KRC
$4.3B
| $1.83M | 0.02% |
28,905
+25
| +0.1% | +$1.64K |
|
652
United Therapeutics
UTHR
$21.5B
| $1.83M | 0.02% |
11,658
+13
| +0.1% | +$1.89K |
|
653
MSCI
MSCI
$41.8B
| $1.82M | 0.02% |
25,252
-282
| -1% | -$18.9K |
|
654
EQT Corp
EQT
$33.8B
| $1.82M | 0.02% |
64,102
-1,391
| -2% | -$46.7K |
|
|
GRA
655
DELISTED
W.R. Grace & Co.
GRA
| $1.8M | 0.02% |
18,109
+20
| +0.1% | +$1.96K |
|
656
Ionis Pharmaceuticals
IONS
$9.28B
| $1.8M | 0.02% |
29,062
+33
| +0.1% | +$1.78K |
|
|
VAR
657
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.8M | 0.02% |
25,394
+32
| +0.1% | +$2.21K |
|
658
Ally Financial
ALLY
$13.6B
| $1.8M | 0.02% |
96,379
+133
| +0.1% | +$2.63K |
|
659
Raymond James Financial
RJF
$34.8B
| $1.79M | 0.02% |
46,418
+53
| +0.1% | +$1.98K |
|
660
ResMed
RMD
$32.9B
| $1.79M | 0.02% |
33,395
+39
| +0.1% | +$2.2K |
|
661
Annaly Capital Management
NLY
$17.6B
| $1.78M | 0.02% |
47,583
+66
| +0.1% | +$2.57K |
|
|
CMA
662
DELISTED
Comerica
CMA
| $1.78M | 0.02% |
42,599
+49
| +0.1% | +$2.14K |
|
663
Capri Holdings
CPRI
$1.77B
| $1.77M | 0.01% |
44,182
-2,087
| -5% | -$86K |
|
664
CenterPoint Energy
CNP
$26.7B
| $1.77M | 0.01% |
96,217
-566
| -0.6% | -$10K |
|
665
NetApp
NTAP
$40.2B
| $1.76M | 0.01% |
66,524
-3,967
| -6% | -$124K |
|
|
BBBY
666
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.76M | 0.01% |
36,514
-4,109
| -10% | -$228K |
|
|
RAD
667
DELISTED
Rite Aid Corporation
RAD
| $1.76M | 0.01% |
11,214
+13
| +0.1% | +$1.92K |
|
668
HF Sinclair
DINO
$16.3B
| $1.76M | 0.01% |
44,011
-1,291
| -3% | -$61.1K |
|
669
Willis Towers Watson
WTW
$31B
| $1.74M | 0.01% |
13,556
| – | – |
|
|
CIT
670
DELISTED
CIT Group Inc.
CIT
| $1.72M | 0.01% |
43,280
+48
| +0.1% | +$2.02K |
|
671
United Rentals
URI
$69.7B
| $1.72M | 0.01% |
23,636
+27
| +0.1% | +$1.95K |
|
672
Qorvo
QRVO
$8.68B
| $1.71M | 0.01% |
33,643
-218
| -0.6% | -$11.2K |
|
673
Packaging Corp of America
PKG
$22.9B
| $1.7M | 0.01% |
26,914
+27
| +0.1% | +$1.78K |
|
|
AIV
674
Aimco
AIV
$379M
| $1.69M | 0.01% |
317,425
+330
| +0.1% | +$1.7K |
|
|
ACC
675
DELISTED
American Campus Communities, Inc.
ACC
| $1.68M | 0.01% |
40,650
+31
| +0.1% | +$1.22K |
|
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.