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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 | |
|---|---|---|---|---|---|---|
776
Neurocrine Biosciences
NBIX
$15.3B
| $1.22M | 0.01% |
21,537
| – | – |
|
777
Archrock
AROC
$5.85B
| $1.21M | 0.01% |
160,872
| – | – |
|
778
Align Technology
ALGN
$12.5B
| $1.21M | 0.01% |
18,306
+23
| +0.1% | +$1.48K |
|
779
Brunswick
BC
$5.29B
| $1.2M | 0.01% |
23,792
+26
| +0.1% | +$1.34K |
|
780
Oneok
OKE
$58.4B
| $1.2M | 0.01% |
48,742
+58
| +0.1% | +$1.74K |
|
|
OA
781
DELISTED
Orbital ATK, Inc.
OA
| $1.2M | 0.01% |
13,442
+16
| +0.1% | +$1.34K |
|
782
Gentex
GNTX
$4.99B
| $1.19M | 0.01% |
74,257
+82
| +0.1% | +$1.32K |
|
|
CVC
783
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.19M | 0.01% |
37,183
+30,729
| +476% | +$972K |
|
784
Williams-Sonoma
WSM
$28.5B
| $1.18M | 0.01% |
40,486
+50
| +0.1% | +$1.71K |
|
785
Regency Centers
REG
$14.1B
| $1.18M | 0.01% |
17,297
+26
| +0.2% | +$1.73K |
|
|
FTR
786
DELISTED
Frontier Communications Corp.
FTR
| $1.16M | 0.01% |
16,564
+22
| +0.1% | +$1.64K |
|
|
ENH
787
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.16M | 0.01% |
18,086
+18
| +0.1% | +$1.16K |
|
788
First Solar
FSLR
$24B
| $1.14M | 0.01% |
17,318
+21
| +0.1% | +$1.18K |
|
|
TWO
789
Two Harbors Investment
TWO
$1.26B
| $1.14M | 0.01% |
17,613
+13
| +0.1% | +$887 |
|
790
FMC
FMC
$1.27B
| $1.14M | 0.01% |
33,519
+44
| +0.1% | +$1.51K |
|
791
Copart
CPRT
$27.2B
| $1.14M | 0.01% |
239,272
-1,344
| -0.6% | -$6.21K |
|
|
DNKN
792
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.14M | 0.01% |
26,686
+27
| +0.1% | +$1.13K |
|
793
Iron Mountain
IRM
$37.7B
| $1.14M | 0.01% |
42,060
+58
| +0.1% | +$1.7K |
|
794
Flowers Foods
FLO
$1.6B
| $1.13M | 0.01% |
52,607
+48
| +0.1% | +$1.17K |
|
795
News Corp Class A
NWSA
$15.6B
| $1.13M | 0.01% |
84,430
+107
| +0.1% | +$1.51K |
|
796
Casey's General Stores
CASY
$31.6B
| $1.13M | 0.01% |
9,359
| – | – |
|
797
Hubbell
HUBB
$26.8B
| $1.13M | 0.01% |
+11,149
| New | +$1.14M |
|
798
Keysight
KEYS
$60.5B
| $1.13M | 0.01% |
39,757
+47
| +0.1% | +$1.44K |
|
799
Hexcel
HXL
$7.74B
| $1.12M | 0.01% |
24,191
+27
| +0.1% | +$1.25K |
|
800
Jacobs Solutions
J
$16.8B
| $1.12M | 0.01% |
32,400
+42
| +0.1% | +$1.44K |
|
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.