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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 | |
|---|---|---|---|---|---|---|
751
AXIS Capital
AXS
$7.3B
| $1.32M | 0.01% |
23,569
+28
| +0.1% | +$1.54K |
|
|
LPT
752
DELISTED
Liberty Property Trust
LPT
| $1.32M | 0.01% |
42,477
+41
| +0.1% | +$1.36K |
|
753
Flex
FLEX
$45.9B
| $1.32M | 0.01% |
156,063
| – | – |
|
754
Wynn Resorts
WYNN
$10.5B
| $1.32M | 0.01% |
19,028
-581
| -3% | -$38.8K |
|
755
Herc Holdings
HRI
$5.64B
| $1.31M | 0.01% |
30,714
-1,029
| -3% | -$51.7K |
|
|
HOUS
756
DELISTED
Anywhere Real Estate
HOUS
| $1.31M | 0.01% |
35,708
+40
| +0.1% | +$1.58K |
|
757
Douglas Emmett
DEI
$1.99B
| $1.3M | 0.01% |
41,841
+41
| +0.1% | +$1.25K |
|
758
Zions Bancorporation
ZION
$10.5B
| $1.3M | 0.01% |
47,659
+56
| +0.1% | +$1.61K |
|
|
WOOF
759
DELISTED
VCA Inc.
WOOF
| $1.3M | 0.01% |
23,608
+23
| +0.1% | +$1.26K |
|
760
Lamar Advertising Co
LAMR
$15.8B
| $1.3M | 0.01% |
21,615
+22
| +0.1% | +$1.26K |
|
|
PNY
761
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.3M | 0.01% |
22,734
| – | – |
|
762
NNN REIT
NNN
$8.87B
| $1.29M | 0.01% |
32,308
+37
| +0.1% | +$1.41K |
|
763
Owens Corning
OC
$12.3B
| $1.29M | 0.01% |
27,484
+33
| +0.1% | +$1.51K |
|
|
EXTN
764
DELISTED
Exterran Corporation
EXTN
| $1.29M | 0.01% |
+80,436
| New | +$1.27M |
|
765
Starwood Property Trust
STWD
$6.05B
| $1.29M | 0.01% |
62,688
+66
| +0.1% | +$1.36K |
|
|
CPN
766
DELISTED
Calpine Corporation
CPN
| $1.29M | 0.01% |
89,069
+103
| +0.1% | +$1.51K |
|
767
IDEX
IEX
$17.6B
| $1.27M | 0.01% |
16,646
+22
| +0.1% | +$1.69K |
|
|
TCO
768
DELISTED
Taubman Centers Inc.
TCO
| $1.27M | 0.01% |
16,587
+17
| +0.1% | +$1.27K |
|
|
NFX
769
DELISTED
Newfield Exploration
NFX
| $1.27M | 0.01% |
39,069
+45
| +0.1% | +$1.68K |
|
|
FNFG
770
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.26M | 0.01% |
116,365
+99
| +0.1% | +$1.06K |
|
|
SGI
771
Somnigroup International
SGI
$14B
| $1.25M | 0.01% |
70,956
+68
| +0.1% | +$1.29K |
|
772
Flowserve
FLS
$10.3B
| $1.25M | 0.01% |
29,617
+37
| +0.1% | +$1.63K |
|
773
Trimble
TRMB
$13.4B
| $1.24M | 0.01% |
57,874
+73
| +0.1% | +$1.52K |
|
774
Globe Life
GL
$14B
| $1.24M | 0.01% |
21,683
-251,265
| -92% | -$14.7M |
|
|
SGEN
775
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.22M | 0.01% |
27,234
+367
| +1% | +$15.3K |
|
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.