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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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$232B
| $37.6M | 0.32% |
540,145
-195,155
| -27% | -$14.2M |
|
77
Abbott
ABT
$192B
| $37.3M | 0.31% |
830,310
-247,699
| -23% | -$10.9M |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $36.6M | 0.31% |
293,736
-20
| -0% | -$2.4K |
|
79
Eastman Chemical
EMN
$8.29B
| $36.4M | 0.31% |
539,211
+39
| +0% | +$2.73K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.1M | 0.3% |
273,775
-171,233
| -38% | -$23M |
|
81
Intel
INTC
$509B
| $35.3M | 0.3% |
1,023,774
-498,808
| -33% | -$16.9M |
|
82
Ecolab
ECL
$78.1B
| $35M | 0.3% |
306,403
-1,263
| -0.4% | -$149K |
|
83
Boeing
BA
$183B
| $34.6M | 0.29% |
239,196
+90,540
| +61% | +$13M |
|
84
Pediatrix Medical
MD
$2.15B
| $34.6M | 0.29% |
482,390
+237,026
| +97% | +$17.5M |
|
|
SCHW
85
Charles Schwab
SCHW
$189B
| $34M | 0.29% |
1,031,510
+415,299
| +67% | +$13.1M |
|
86
Citigroup
C
$231B
| $33.6M | 0.28% |
648,679
-350,609
| -35% | -$18.6M |
|
|
LSI
87
DELISTED
Life Storage, Inc.
LSI
| $32.1M | 0.27% |
448,983
+200,517
| +81% | +$13.4M |
|
88
Vertex Pharmaceuticals
VRTX
$133B
| $31.1M | 0.26% |
247,528
+132,064
| +114% | +$15.9M |
|
89
Becton Dickinson
BDX
$50B
| $30.9M | 0.26% |
205,672
+56
| +0% | +$8.06K |
|
90
Microchip Technology
MCHP
$43.1B
| $30.9M | 0.26% |
1,327,046
+110
| +0% | +$2.58K |
|
91
AbbVie
ABBV
$440B
| $30.8M | 0.26% |
519,368
-18,249
| -3% | -$1.05M |
|
92
MarketAxess Holdings
MKTX
$5.72B
| $30.7M | 0.26% |
275,214
| – | – |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $30.5M | 0.26% |
458,221
-193,932
| -30% | -$12.3M |
|
94
Qualcomm
QCOM
$171B
| $30.4M | 0.26% |
607,496
-24,060
| -4% | -$1.28M |
|
|
SE
95
DELISTED
Spectra Energy Corp Wi
SE
| $29.8M | 0.25% |
1,245,962
+757,175
| +155% | +$20.1M |
|
96
Check Point Software Technologies
CHKP
$13.2B
| $28.9M | 0.24% |
354,900
| – | – |
|
97
NextEra Energy
NEE
$179B
| $28.3M | 0.24% |
1,090,792
-1,512
| -0.1% | -$38.3K |
|
98
Amgen
AMGN
$225B
| $27M | 0.23% |
166,527
-167,730
| -50% | -$26.4M |
|
99
Allstate
ALL
$64.7B
| $26.5M | 0.22% |
426,310
-1,809
| -0.4% | -$112K |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $26M | 0.22% |
402,532
-8,060
| -2% | -$563K |
|
Similar funds
PCH
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TWC
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.