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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 | |
|---|---|---|---|---|---|---|
|
PSB
926
DELISTED
PS Business Parks, Inc.
PSB
| $758K | 0.01% |
8,668
| – | – |
|
927
Tanger
SKT
$4.42B
| $755K | 0.01% |
23,081
+27
| +0.1% | +$917 |
|
|
VSTO
928
DELISTED
Vista Outdoor Inc.
VSTO
| $754K | 0.01% |
16,929
+17
| +0.1% | +$745 |
|
|
LPNT
929
DELISTED
LifePoint Health, Inc.
LPNT
| $754K | 0.01% |
10,271
+12
| +0.1% | +$854 |
|
930
Deluxe
DLX
$1.11B
| $750K | 0.01% |
13,746
| – | – |
|
931
Emcor
EME
$36.7B
| $749K | 0.01% |
15,591
| – | – |
|
|
PRA
932
DELISTED
ProAssurance
PRA
| $749K | 0.01% |
15,429
+15
| +0.1% | +$771 |
|
933
Selective Insurance
SIGI
$5.59B
| $749K | 0.01% |
22,298
| – | – |
|
934
CoreCivic
CXW
$3.13B
| $747K | 0.01% |
28,196
+33
| +0.1% | +$904 |
|
|
MDSO
935
DELISTED
Medidata Solutions, Inc.
MDSO
| $746K | 0.01% |
15,141
| – | – |
|
936
First Horizon
FHN
$12.3B
| $741K | 0.01% |
51,033
+65
| +0.1% | +$942 |
|
937
Thor Industries
THO
$4.11B
| $741K | 0.01% |
13,194
+13
| +0.1% | +$722 |
|
938
World Kinect Corp
WKC
$1.9B
| $739K | 0.01% |
19,208
+21
| +0.1% | +$859 |
|
|
S
939
DELISTED
Sprint Corporation
S
| $739K | 0.01% |
204,229
+206
| +0.1% | +$846 |
|
940
Avista
AVA
$3.24B
| $737K | 0.01% |
20,832
| – | – |
|
|
MSCC
941
DELISTED
Microsemi Corp
MSCC
| $736K | 0.01% |
22,590
| – | – |
|
942
Oshkosh
OSK
$9.41B
| $727K | 0.01% |
18,618
-1,468
| -7% | -$59.7K |
|
943
National Fuel Gas
NFG
$7.75B
| $726K | 0.01% |
16,973
+24
| +0.1% | +$1.14K |
|
944
Dycom Industries
DY
$12.3B
| $721K | 0.01% |
10,303
| – | – |
|
|
LTC
945
LTC Properties
LTC
$2.1B
| $719K | 0.01% |
16,664
| – | – |
|
946
Myriad Genetics
MYGN
$303M
| $719K | 0.01% |
16,666
| – | – |
|
947
Bruker
BRKR
$8.83B
| $713K | 0.01% |
29,375
+31
| +0.1% | +$644 |
|
|
NUVA
948
DELISTED
NuVasive, Inc.
NUVA
| $709K | 0.01% |
13,100
| – | – |
|
|
AKRX
949
DELISTED
Akorn Inc
AKRX
| $709K | 0.01% |
19,006
+22
| +0.1% | +$688 |
|
950
Acadia Pharmaceuticals
ACAD
$4.89B
| $708K | 0.01% |
19,855
| – | – |
|
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.