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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 | |
|---|---|---|---|---|---|---|
876
Sprouts Farmers Market
SFM
$7.71B
| $880K | 0.01% |
33,077
+43
| +0.1% | +$1.02K |
|
|
EVHC
877
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $880K | 0.01% |
11,323
+9,347
| +473% | +$808K |
|
878
Liberty Media Series A
FWONA
$23.7B
| $873K | 0.01% |
33,091
+43
| +0.1% | +$1.15K |
|
|
IDTI
879
DELISTED
Integrated Device Technology I
IDTI
| $872K | 0.01% |
33,083
| – | – |
|
|
SVC
880
Service Properties Trust
SVC
$1.06B
| $869K | 0.01% |
6,644
-38
| -0.6% | -$5.11K |
|
881
Euronet Worldwide
EEFT
$2.78B
| $867K | 0.01% |
11,965
| – | – |
|
|
ESV
882
DELISTED
Ensco Rowan plc
ESV
| $867K | 0.01% |
14,086
+17
| +0.1% | +$1.11K |
|
883
Mercado Libre
MELI
$92.7B
| $866K | 0.01% |
7,570
-388
| -5% | -$42.7K |
|
884
IPG Photonics
IPGP
$3.57B
| $864K | 0.01% |
9,692
+10
| +0.1% | +$857 |
|
|
PAY
885
DELISTED
Verifone Systems Inc
PAY
| $861K | 0.01% |
30,722
+31
| +0.1% | +$895 |
|
|
ATML
886
DELISTED
ATMEL CORP
ATML
| $860K | 0.01% |
99,924
-908
| -0.9% | -$7.61K |
|
887
Lincoln Electric
LECO
$15.5B
| $859K | 0.01% |
16,557
+21
| +0.1% | +$1.17K |
|
|
GRMN
888
Garmin
GRMN
$60.2B
| $857K | 0.01% |
23,060
+33
| +0.1% | +$1.2K |
|
|
DNB
889
DELISTED
Dun & Bradstreet
DNB
| $852K | 0.01% |
8,202
-340
| -4% | -$36.9K |
|
890
Teradata
TDC
$2.57B
| $844K | 0.01% |
31,939
-1,923
| -6% | -$54.2K |
|
891
Eagle Materials
EXP
$6.41B
| $836K | 0.01% |
13,831
+14
| +0.1% | +$933 |
|
892
RenaissanceRe
RNR
$13.3B
| $836K | 0.01% |
7,382
+12
| +0.2% | +$1.33K |
|
|
DNY
893
DELISTED
DONNELLEY R R & SONS CO
DNY
| $833K | 0.01% |
56,614
+58
| +0.1% | +$853 |
|
894
Liberty Broadband Class C
LBRDK
$5.29B
| $832K | 0.01% |
16,041
+18
| +0.1% | +$954 |
|
895
Marvell Technology
MRVL
$199B
| $823K | 0.01% |
93,354
+126
| +0.1% | +$1.11K |
|
896
Chemed
CHE
$7.02B
| $814K | 0.01% |
5,431
| – | – |
|
897
WaFd
WAFD
$2.81B
| $810K | 0.01% |
33,982
| – | – |
|
898
AGCO
AGCO
$6.96B
| $808K | 0.01% |
17,791
-870
| -5% | -$41.1K |
|
|
LHO
899
DELISTED
LaSalle Hotel Properties
LHO
| $808K | 0.01% |
32,104
| – | – |
|
900
Brookdale Senior Living
BKD
$3B
| $807K | 0.01% |
43,700
-122,449
| -74% | -$2.64M |
|
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.