We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Donaldson
DCI
$11.1B
| $799K | 0.01% |
27,895
+38
| +0.1% | +$1.12K |
|
902
Tenet Healthcare
THC
$21.5B
| $799K | 0.01% |
26,382
+28
| +0.1% | +$918 |
|
|
WCG
903
DELISTED
Wellcare Health Plans, Inc.
WCG
| $799K | 0.01% |
10,221
| – | – |
|
|
WGL
904
DELISTED
Wgl Holdings
WGL
| $796K | 0.01% |
12,634
| – | – |
|
905
MGIC Investment
MTG
$6.33B
| $790K | 0.01% |
89,444
| – | – |
|
906
MDU Resources
MDU
$4.27B
| $789K | 0.01% |
113,267
+142
| +0.1% | +$984 |
|
907
ScottsMiracle-Gro
SMG
$3.59B
| $789K | 0.01% |
12,234
+13
| +0.1% | +$862 |
|
908
Take-Two Interactive
TTWO
$45.2B
| $786K | 0.01% |
22,574
| – | – |
|
|
EGN
909
DELISTED
Energen
EGN
| $784K | 0.01% |
19,129
+22
| +0.1% | +$1.21K |
|
910
Diamondback Energy
FANG
$55.9B
| $782K | 0.01% |
11,689
+17
| +0.1% | +$1.26K |
|
911
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $781K | 0.01% |
15,200
| – | – |
|
|
DHC
912
Diversified Healthcare Trust
DHC
$2.03B
| $780K | 0.01% |
52,555
-406
| -0.8% | -$6.07K |
|
|
THS
913
DELISTED
Treehouse Foods
THS
| $780K | 0.01% |
9,935
| – | – |
|
914
Associated Banc-Corp
ASB
$6.07B
| $774K | 0.01% |
41,278
+42
| +0.1% | +$815 |
|
915
Invesco Mortgage Capital
IVR
$805M
| $774K | 0.01% |
6,246
| – | – |
|
|
NATI
916
DELISTED
National Instruments Corp
NATI
| $773K | 0.01% |
26,941
+31
| +0.1% | +$917 |
|
|
SKX
917
DELISTED
Skechers
SKX
| $772K | 0.01% |
25,543
+34
| +0.1% | +$1.14K |
|
918
Community Health Systems
CYH
$419M
| $770K | 0.01% |
35,111
+39
| +0.1% | +$1.01K |
|
|
EQC
919
DELISTED
Equity Commonwealth
EQC
| $770K | 0.01% |
27,770
+36
| +0.1% | +$1.01K |
|
920
Rayonier
RYN
$6.54B
| $768K | 0.01% |
38,121
+39
| +0.1% | +$820 |
|
921
Ryder
R
$10.1B
| $767K | 0.01% |
13,488
+15
| +0.1% | +$991 |
|
922
Dick's Sporting Goods
DKS
$18.1B
| $765K | 0.01% |
21,646
+26
| +0.1% | +$1.09K |
|
923
Prothena Corp
PRTA
$466M
| $765K | 0.01% |
11,231
| – | – |
|
|
RAX
924
DELISTED
Rackspace Hosting Inc
RAX
| $759K | 0.01% |
29,968
-191
| -0.6% | -$5.07K |
|
|
MDRX
925
DELISTED
Veradigm Inc. Common Stock
MDRX
| $758K | 0.01% |
49,267
+50
| +0.1% | +$717 |
|
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.