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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 | |
|---|---|---|---|---|---|---|
851
Wendy's
WEN
$1.65B
| $958K | 0.01% |
88,965
-340
| -0.4% | -$3.35K |
|
|
CIM
852
Chimera Investment
CIM
$993M
| $955K | 0.01% |
23,350
-158
| -0.7% | -$6.63K |
|
|
BRCD
853
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $949K | 0.01% |
103,427
+116
| +0.1% | +$1.14K |
|
854
Idacorp
IDA
$8.16B
| $946K | 0.01% |
13,916
| – | – |
|
855
Pitney Bowes
PBI
$2.28B
| $934K | 0.01% |
45,229
+56
| +0.1% | +$1.16K |
|
|
LM
856
DELISTED
Legg Mason, Inc.
LM
| $924K | 0.01% |
23,551
+27
| +0.1% | +$1.16K |
|
857
Helix Energy Solutions
HLX
$1.49B
| $918K | 0.01% |
174,455
| – | – |
|
858
Quanta Services
PWR
$101B
| $915K | 0.01% |
45,175
-1,559
| -3% | -$33.6K |
|
859
Zebra Technologies
ZBRA
$18B
| $914K | 0.01% |
13,119
+15
| +0.1% | +$1.12K |
|
|
CSRA
860
DELISTED
CSRA Inc.
CSRA
| $913K | 0.01% |
+30,428
| New | +$872K |
|
861
Oceaneering
OII
$5.11B
| $912K | 0.01% |
24,294
+27
| +0.1% | +$1.16K |
|
|
VGR
862
DELISTED
Vector Group Ltd.
VGR
| $907K | 0.01% |
65,922
| – | – |
|
|
CBI
863
DELISTED
Chicago Bridge & Iron Nv
CBI
| $905K | 0.01% |
23,203
+27
| +0.1% | +$1.12K |
|
864
Fortinet
FTNT
$121B
| $904K | 0.01% |
145,035
+200
| +0.1% | +$1.44K |
|
|
PRXL
865
DELISTED
Parexel International Corp
PRXL
| $903K | 0.01% |
13,262
| – | – |
|
866
Jack in the Box
JACK
$358M
| $901K | 0.01% |
11,751
| – | – |
|
867
Leidos
LDOS
$17.9B
| $896K | 0.01% |
15,925
-279
| -2% | -$14.7K |
|
|
HR
868
DELISTED
Healthcare Realty Trust Incorporated
HR
| $895K | 0.01% |
31,600
| – | – |
|
869
Ziff Davis
ZD
$1.92B
| $891K | 0.01% |
12,449
| – | – |
|
|
ALR
870
DELISTED
Alere Inc
ALR
| $890K | 0.01% |
22,767
+24
| +0.1% | +$1.03K |
|
|
HRC
871
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $886K | 0.01% |
18,445
+15
| +0.1% | +$766 |
|
872
Trinity Industries
TRN
$2.34B
| $883K | 0.01% |
51,060
+60
| +0.1% | +$1.11K |
|
873
Herbalife
HLF
$1.28B
| $882K | 0.01% |
32,916
+40
| +0.1% | +$1.11K |
|
874
Madison Square Garden
MSGS
$9.94B
| $881K | 0.01% |
7,632
-15,243
| -67% | -$1.84M |
|
|
PPS
875
DELISTED
Post Properties
PPS
| $881K | 0.01% |
14,898
+15
| +0.1% | +$888 |
|
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.