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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 | |
|---|---|---|---|---|---|---|
976
Papa John's
PZZA
$793M
| $672K | 0.01% |
12,032
| – | – |
|
977
Sinclair Inc
SBGI
$1B
| $671K | 0.01% |
20,631
| – | – |
|
|
CPHD
978
DELISTED
Cepheid Inc
CPHD
| $671K | 0.01% |
18,363
| – | – |
|
979
FNB Corp
FNB
$6.86B
| $667K | 0.01% |
50,000
| – | – |
|
|
TCF
980
DELISTED
TCF Financial Corporation
TCF
| $667K | 0.01% |
47,248
+47
| +0.1% | +$708 |
|
981
Capitol Federal Financial
CFFN
$1.1B
| $665K | 0.01% |
52,930
| – | – |
|
982
WEX
WEX
$6.48B
| $665K | 0.01% |
7,518
+10
| +0.1% | +$907 |
|
983
American States Water
AWR
$3.49B
| $663K | 0.01% |
15,800
| – | – |
|
984
Telephone and Data Systems
TDS
$4.03B
| $663K | 0.01% |
25,614
+26
| +0.1% | +$710 |
|
985
Hilton Worldwide
HLT
$72.6B
| $662K | 0.01% |
10,319
+45
| +0.4% | +$3.2K |
|
986
Southwest Gas
SWX
$6.68B
| $661K | 0.01% |
11,987
| – | – |
|
987
Compass Minerals
CMP
$1.12B
| $656K | 0.01% |
8,709
+9
| +0.1% | +$734 |
|
|
CAA
988
DELISTED
CalAtlantic Group, Inc.
CAA
| $654K | 0.01% |
17,244
+8,204
| +91% | +$328K |
|
989
Wolfspeed
WOLF
$1.64B
| $652K | 0.01% |
24,437
-165
| -0.7% | -$4.26K |
|
990
Gaming and Leisure Properties
GLPI
$12.5B
| $651K | 0.01% |
23,402
+25
| +0.1% | +$715 |
|
|
MDCO
991
DELISTED
Medicines Co
MDCO
| $651K | 0.01% |
17,441
| – | – |
|
|
FMER
992
DELISTED
FIRSTMERIT CORP
FMER
| $649K | 0.01% |
34,799
| – | – |
|
993
Woodward
WWD
$21.4B
| $648K | 0.01% |
13,056
| – | – |
|
994
ITT
ITT
$19.4B
| $646K | 0.01% |
17,780
+24
| +0.1% | +$901 |
|
995
Radian Group
RDN
$4.87B
| $645K | 0.01% |
48,144
| – | – |
|
|
CEB
996
DELISTED
CEB Inc.
CEB
| $645K | 0.01% |
10,512
| – | – |
|
997
KBR
KBR
$4.8B
| $643K | 0.01% |
38,011
+40
| +0.1% | +$735 |
|
998
New Jersey Resources
NJR
$5.62B
| $643K | 0.01% |
19,518
| – | – |
|
999
NorthWestern Energy
NWE
$4.34B
| $643K | 0.01% |
11,853
| – | – |
|
1000
Silgan Holdings
SLGN
$4.3B
| $643K | 0.01% |
23,934
+24
| +0.1% | +$634 |
|
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.