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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 | |
|---|---|---|---|---|---|---|
|
BMR
726
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.44M | 0.01% |
60,944
+57
| +0.1% | +$1.32K |
|
727
Toll Brothers
TOL
$14B
| $1.44M | 0.01% |
43,331
+49
| +0.1% | +$1.75K |
|
728
Reinsurance Group of America
RGA
$16.4B
| $1.44M | 0.01% |
16,808
+18
| +0.1% | +$1.63K |
|
729
Tyler Technologies
TYL
$13.5B
| $1.43M | 0.01% |
8,216
| – | – |
|
730
AGNC Investment
AGNC
$13B
| $1.43M | 0.01% |
82,475
+98
| +0.1% | +$1.78K |
|
731
PVH
PVH
$3.77B
| $1.42M | 0.01% |
19,323
-545
| -3% | -$48.2K |
|
732
Cboe Global Markets
CBOE
$30.6B
| $1.41M | 0.01% |
21,713
+23
| +0.1% | +$1.55K |
|
733
Allegion
ALLE
$14.2B
| $1.4M | 0.01% |
21,293
+27
| +0.1% | +$1.73K |
|
734
Assurant
AIZ
$13.9B
| $1.39M | 0.01% |
17,310
+19
| +0.1% | +$1.57K |
|
735
W.R. Berkley
WRB
$26.2B
| $1.39M | 0.01% |
85,867
+91
| +0.1% | +$1.49K |
|
|
GAP
736
The Gap Inc
GAP
$7.34B
| $1.39M | 0.01% |
56,312
+66
| +0.1% | +$1.76K |
|
737
Jefferies Financial Group
JEF
$12.9B
| $1.39M | 0.01% |
89,206
+103
| +0.1% | +$1.72K |
|
738
Essential Utilities
WTRG
$11.5B
| $1.38M | 0.01% |
46,306
+49
| +0.1% | +$1.41K |
|
739
Omega Healthcare
OHI
$13.9B
| $1.38M | 0.01% |
39,374
+51
| +0.1% | +$1.76K |
|
740
Norwegian Cruise Line
NCLH
$8.98B
| $1.37M | 0.01% |
23,377
+8,218
| +54% | +$484K |
|
|
TGNA
741
DELISTED
TEGNA Inc
TGNA
| $1.37M | 0.01% |
83,791
-3,259
| -4% | -$55.1K |
|
742
Avery Dennison
AVY
$13.6B
| $1.36M | 0.01% |
21,761
+25
| +0.1% | +$1.58K |
|
|
HOS
743
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.36M | 0.01% |
136,819
-4,900
| -3% | -$62.7K |
|
|
ADT
744
DELISTED
ADT Corp
ADT
| $1.36M | 0.01% |
41,140
+48
| +0.1% | +$1.61K |
|
|
NUAN
745
DELISTED
Nuance Communications, Inc.
NUAN
| $1.35M | 0.01% |
78,488
+82
| +0.1% | +$1.33K |
|
|
PNRA
746
DELISTED
Panera Bread Co
PNRA
| $1.35M | 0.01% |
6,931
+7
| +0.1% | +$1.3K |
|
|
VR
747
DELISTED
Validus Hold Ltd
VR
| $1.34M | 0.01% |
28,866
+24
| +0.1% | +$1.09K |
|
748
Polaris
PII
$3.91B
| $1.33M | 0.01% |
15,474
+18
| +0.1% | +$1.91K |
|
749
Helmerich & Payne
HP
$4.3B
| $1.33M | 0.01% |
24,817
+27
| +0.1% | +$1.49K |
|
|
SPLS
750
DELISTED
Staples Inc
SPLS
| $1.33M | 0.01% |
140,365
-4,407
| -3% | -$51.7K |
|
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.