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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 | |
|---|---|---|---|---|---|---|
801
OGE Energy
OGE
$9.71B
| $1.12M | 0.01% |
42,539
+55
| +0.1% | +$1.48K |
|
|
ANAC
802
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.11M | 0.01% |
9,792
| – | – |
|
|
SNI
803
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.1M | 0.01% |
19,950
+25
| +0.1% | +$1.41K |
|
804
Brown & Brown
BRO
$24B
| $1.1M | 0.01% |
68,482
+64
| +0.1% | +$1.02K |
|
805
Howard Hughes
HHH
$4.04B
| $1.1M | 0.01% |
10,187
+12
| +0.1% | +$1.38K |
|
|
SWI
806
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.1M | 0.01% |
18,651
-1,542
| -8% | -$85.5K |
|
|
AWH
807
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.09M | 0.01% |
29,439
+26
| +0.1% | +$961 |
|
|
SIX
808
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.09M | 0.01% |
19,920
+20
| +0.1% | +$1.03K |
|
809
Core Laboratories
CLB
$569M
| $1.09M | 0.01% |
10,050
| – | – |
|
810
Charles River Laboratories
CRL
$13.4B
| $1.09M | 0.01% |
13,578
+13
| +0.1% | +$938 |
|
|
VMW
811
DELISTED
VMware, Inc
VMW
| $1.09M | 0.01% |
19,263
-686
| -3% | -$42.7K |
|
812
Live Nation Entertainment
LYV
$43.3B
| $1.08M | 0.01% |
44,085
+40
| +0.1% | +$1.02K |
|
813
Steel Dynamics
STLD
$37.3B
| $1.08M | 0.01% |
60,578
+67
| +0.1% | +$1.2K |
|
|
ARRS
814
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.08M | 0.01% |
35,398
+1,435
| +4% | +$42.2K |
|
815
Teradyne
TER
$64.2B
| $1.08M | 0.01% |
52,165
-969
| -2% | -$19.3K |
|
|
EV
816
DELISTED
Eaton Vance Corp.
EV
| $1.08M | 0.01% |
33,198
+33
| +0.1% | +$1.16K |
|
817
Hain Celestial
HAIN
$53.9M
| $1.07M | 0.01% |
26,604
-497
| -2% | -$22.5K |
|
818
Navient
NAVI
$867M
| $1.07M | 0.01% |
93,538
-4,639
| -5% | -$56.8K |
|
819
First American
FAF
$7.56B
| $1.05M | 0.01% |
29,245
| – | – |
|
820
Aecom
ACM
$8.19B
| $1.04M | 0.01% |
34,742
-792
| -2% | -$23.8K |
|
|
PPLI
821
People Inc
PPLI
$3.01B
| $1.04M | 0.01% |
97,047
+112
| +0.1% | +$1.3K |
|
|
VVC
822
DELISTED
Vectren Corporation
VVC
| $1.04M | 0.01% |
24,548
+23
| +0.1% | +$989 |
|
823
Sonoco
SON
$5.77B
| $1.04M | 0.01% |
25,457
+29
| +0.1% | +$1.21K |
|
824
Assured Guaranty
AGO
$3.35B
| $1.03M | 0.01% |
39,027
-266
| -0.7% | -$7.13K |
|
825
SITE Centers
SITC
$158M
| $1.03M | 0.01% |
47,517
+65
| +0.1% | +$1.4K |
|
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.