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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 | |
|---|---|---|---|---|---|---|
826
Avnet
AVT
$7.87B
| $1.03M | 0.01% |
24,012
+38
| +0.2% | +$1.71K |
|
827
Reliance Steel & Aluminium
RS
$21.7B
| $1.03M | 0.01% |
17,774
+21
| +0.1% | +$1.22K |
|
828
Edgewell Personal Care
EPC
$1.31B
| $1.02M | 0.01% |
13,051
-805
| -6% | -$65.3K |
|
829
Sally Beauty Holdings
SBH
$1.55B
| $1.02M | 0.01% |
36,669
+44
| +0.1% | +$1.1K |
|
|
BEAV
830
DELISTED
B/E Aerospace Inc
BEAV
| $1.02M | 0.01% |
24,136
+30
| +0.1% | +$1.34K |
|
831
NCR Voyix
VYX
$1.17B
| $1.01M | 0.01% |
67,309
-276
| -0.4% | -$4.4K |
|
832
Jabil
JBL
$38.8B
| $1M | 0.01% |
43,052
+54
| +0.1% | +$1.28K |
|
833
AptarGroup
ATR
$8.43B
| $1M | 0.01% |
13,780
+17
| +0.1% | +$1.23K |
|
|
DYAX
834
DELISTED
DYAX CORPORATION
DYAX
| $1M | 0.01% |
26,602
| – | – |
|
|
IM
835
DELISTED
Ingram Micro
IM
| $1M | 0.01% |
32,925
+43
| +0.1% | +$1.3K |
|
836
ON Semiconductor
ON
$31.8B
| $998K | 0.01% |
101,853
-455
| -0.4% | -$4.79K |
|
837
AMC Global Media
AMCX
$496M
| $997K | 0.01% |
13,351
+17
| +0.1% | +$1.3K |
|
|
CSC
838
DELISTED
Computer Sciences
CSC
| $994K | 0.01% |
30,428
-41,685
| -58% | -$1.22M |
|
839
Range Resources
RRC
$9.33B
| $992K | 0.01% |
40,300
-252
| -0.6% | -$7.48K |
|
|
DATA
840
DELISTED
Tableau Software, Inc.
DATA
| $990K | 0.01% |
10,504
+14
| +0.1% | +$1.26K |
|
841
CNO Financial Group
CNO
$5.07B
| $989K | 0.01% |
51,830
| – | – |
|
|
BMS
842
DELISTED
Bemis
BMS
| $985K | 0.01% |
22,031
+27
| +0.1% | +$1.21K |
|
|
FCE.A
843
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $981K | 0.01% |
44,744
+61
| +0.1% | +$1.33K |
|
844
Blackbaud
BLKB
$2.1B
| $979K | 0.01% |
14,863
| – | – |
|
845
NRG Energy
NRG
$25.2B
| $977K | 0.01% |
82,985
-529
| -0.6% | -$6.69K |
|
|
SLH
846
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $972K | 0.01% |
17,723
+19
| +0.1% | +$1.03K |
|
847
Hawaiian Electric Industries
HE
$2.04B
| $967K | 0.01% |
33,414
+30
| +0.1% | +$865 |
|
848
Avis
CAR
$4.84B
| $965K | 0.01% |
26,590
-148
| -0.6% | -$6.23K |
|
849
NewMarket
NEU
$8.72B
| $965K | 0.01% |
2,535
+2
| +0.1% | +$776 |
|
|
SNV
850
DELISTED
Synovus
SNV
| $963K | 0.01% |
29,739
+37
| +0.1% | +$1.18K |
|
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.