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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 | |
|---|---|---|---|---|---|---|
51
Goodyear
GT
$1.74B
| $58.2M | 0.49% |
1,782,332
+811,075
| +84% | +$26.6M |
|
52
Lazard
LAZ
$4.24B
| $56.2M | 0.47% |
1,249,651
+544,035
| +77% | +$24.9M |
|
|
BNY
53
Bank of New York Mellon
BNY
$111B
| $55.5M | 0.47% |
1,346,923
+772,293
| +134% | +$32.4M |
|
54
Mondelez International
MDLZ
$79.4B
| $54.5M | 0.46% |
1,215,666
+492,532
| +68% | +$22M |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $54.5M | 0.46% |
2,121,784
-19,613
| -0.9% | -$509K |
|
56
Illinois Tool Works
ITW
$83.3B
| $52.5M | 0.44% |
566,469
+344,595
| +155% | +$31.3M |
|
|
FISV
57
Fiserv Inc
FISV
$27.4B
| $52.3M | 0.44% |
1,142,674
+536,526
| +89% | +$25.2M |
|
58
SLB Ltd
SLB
$78.1B
| $50.3M | 0.42% |
721,147
-76,039
| -10% | -$5.69M |
|
59
EOG Resources
EOG
$75.1B
| $49.3M | 0.42% |
696,337
+227,314
| +48% | +$18.4M |
|
60
IBM
IBM
$222B
| $49.3M | 0.41% |
374,494
-80,743
| -18% | -$10.8M |
|
61
Delta Air Lines
DAL
$59.1B
| $49M | 0.41% |
967,333
+89,820
| +10% | +$4.44M |
|
62
Humana
HUM
$46.7B
| $46.8M | 0.39% |
262,072
+105,577
| +67% | +$18.5M |
|
63
VF Corp
VFC
$5.73B
| $44.5M | 0.38% |
759,861
+50,276
| +7% | +$3.14M |
|
64
Cisco
CSCO
$488B
| $44.3M | 0.37% |
1,630,445
-25,803
| -2% | -$712K |
|
65
NXP Semiconductors
NXPI
$58.9B
| $43.4M | 0.37% |
515,660
-84,740
| -14% | -$7.25M |
|
66
Equifax
EFX
$21.2B
| $42.6M | 0.36% |
382,709
+355,034
| +1,283% | +$38.4M |
|
67
Ametek
AME
$59.3B
| $42.3M | 0.36% |
789,943
+461,063
| +140% | +$25.3M |
|
|
68
Danaher
DHR
$145B
| $42.2M | 0.36% |
675,708
-600,998
| -47% | -$37.6M |
|
69
Service Corp International
SCI
$11.5B
| $40.7M | 0.34% |
1,564,784
+907,056
| +138% | +$24.8M |
|
70
Phillips 66
PSX
$90B
| $40.5M | 0.34% |
495,442
+168,219
| +51% | +$14.5M |
|
71
Amphenol
APH
$210B
| $39.6M | 0.33% |
3,029,428
+1,736,688
| +134% | +$23.2M |
|
72
TransDigm Group
TDG
$68.3B
| $38.7M | 0.33% |
169,528
+48,014
| +40% | +$10.8M |
|
73
TJX Companies
TJX
$169B
| $38.7M | 0.33% |
1,090,350
+98,860
| +10% | +$3.52M |
|
|
SBNY
74
DELISTED
Signature Bank
SBNY
| $38.6M | 0.33% |
251,822
-23,395
| -9% | -$3.53M |
|
75
Coca-Cola
KO
$373B
| $38M | 0.32% |
884,643
-169,272
| -16% | -$7.18M |
|
Similar funds
PCH
N
TWC
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.