We are live on ! Find out more
Public Employees Retirement Association of Colorado

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
Cap. Flow
-$92.6M
Cap. Flow %
-0.78%
Top 10 Hldgs %
15.7%
Holding
1,933
New
24
Increased
718
Reduced
380
Closed
50

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236M
2
PRU icon
Prudential Financial
PRU
+$46.6M
3
AIG icon
American International
AIG
+$45.6M
4
PNC icon
PNC Financial Services
PNC
+$43.1M
5
PSA icon
Public Storage
PSA
+$38.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$177M
2
GE icon
GE Aerospace
GE
+$59.6M
3
XOM icon
ExxonMobil
XOM
+$46.5M
4
DHR icon
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
XYL icon
701
Xylem
XYL
$28.1B
$1.57M 0.01%
42,972
-165
-0.4% -$5.97K
RHI icon
702
Robert Half
RHI
$4.48B
$1.56M 0.01%
33,195
+37
+0.1% +$1.87K
MAN icon
703
ManpowerGroup
MAN
$2.75B
$1.56M 0.01%
18,546
-127
-0.7% -$11.1K
CPGX
704
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.55M 0.01%
77,407
+2,739
+4% +$54.3K
BR icon
705
Broadridge
BR
$19.6B
$1.55M 0.01%
28,788
+33
+0.1% +$1.85K
AES icon
706
AES
AES
$10.5B
$1.55M 0.01%
161,573
+190
+0.1% +$1.9K
FTI icon
707
TechnipFMC
FTI
$30.1B
$1.54M 0.01%
71,370
-471
-0.7% -$11.4K
WFT
708
DELISTED
Weatherford International plc
WFT
$1.53M 0.01%
182,128
+215
+0.1% +$2.12K
PHM icon
709
Pultegroup
PHM
$24.9B
$1.52M 0.01%
85,352
+102
+0.1% +$1.9K
COO icon
710
Cooper Companies
COO
$14.9B
$1.51M 0.01%
45,148
+52
+0.1% +$1.86K
HII icon
711
Huntington Ingalls Industries
HII
$12.8B
$1.51M 0.01%
11,871
+13
+0.1% +$1.59K
RL icon
712
Ralph Lauren
RL
$23.1B
$1.5M 0.01%
13,444
-19
-0.1% -$2.25K
FLR icon
713
Fluor
FLR
$7B
$1.5M 0.01%
31,666
+41
+0.1% +$1.93K
SFG
714
DELISTED
STANCORP FINL GRP
SFG
$1.5M 0.01%
13,124
-124
-0.9% -$14.2K
AOS icon
715
A.O. Smith
AOS
$8.49B
$1.48M 0.01%
38,718
+40
+0.1% +$1.51K
UGI icon
716
UGI
UGI
$7.56B
$1.48M 0.01%
43,922
+48
+0.1% +$1.67K
DRE
717
DELISTED
Duke Realty Corp.
DRE
$1.48M 0.01%
70,375
+96
+0.1% +$1.97K
TE
718
DELISTED
TECO ENERGY INC
TE
$1.48M 0.01%
55,508
+65
+0.1% +$1.74K
HNT
719
DELISTED
HEALTH NET INC
HNT
$1.47M 0.01%
21,503
+22
+0.1% +$1.41K
ORI icon
720
Old Republic International
ORI
$10.3B
$1.47M 0.01%
78,846
+72
+0.1% +$1.3K
NI icon
721
NiSource
NI
$20.2B
$1.46M 0.01%
74,756
+88
+0.1% +$1.69K
DXCM icon
722
DexCom
DXCM
$34.5B
$1.45M 0.01%
71,032
+88
+0.1% +$1.83K
ALB icon
723
Albemarle
ALB
$15.4B
$1.45M 0.01%
25,950
+31
+0.1% +$1.6K
LULU icon
724
lululemon athletica
LULU
$13.6B
$1.45M 0.01%
27,540
+31
+0.1% +$1.56K
SIRO
725
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.44M 0.01%
13,176
+16
+0.1% +$1.71K
27 28
29
30 31

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.