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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 | |
|---|---|---|---|---|---|---|
|
MNDT
1126
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $497K | ﹤0.01% |
23,976
+39
| +0.2% | +$978 |
|
1127
Helen of Troy
HELE
$696M
| $496K | ﹤0.01% |
5,261
| – | – |
|
|
TGI
1128
DELISTED
Triumph Group
TGI
| $494K | ﹤0.01% |
12,421
+14
| +0.1% | +$566 |
|
1129
Penske Automotive Group
PAG
$14.3B
| $493K | ﹤0.01% |
11,634
+12
| +0.1% | +$565 |
|
1130
RLI Corp
RLI
$5.78B
| $493K | ﹤0.01% |
15,980
| – | – |
|
1131
Novavax
NVAX
$1.31B
| $492K | ﹤0.01% |
2,930
| – | – |
|
|
ICPT
1132
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $491K | ﹤0.01% |
3,288
+5
| +0.2% | +$846 |
|
1133
Boston Beer
SAM
$1.89B
| $490K | ﹤0.01% |
2,426
| – | – |
|
|
RDC
1134
DELISTED
Rowan Companies Plc
RDC
| $489K | ﹤0.01% |
28,842
+35
| +0.1% | +$670 |
|
1135
Mativ Holdings
MATV
$690M
| $488K | ﹤0.01% |
11,627
| – | – |
|
1136
Apogee Enterprises
APOG
$897M
| $487K | ﹤0.01% |
11,188
| – | – |
|
1137
Middlesex Water
MSEX
$1.1B
| $486K | ﹤0.01% |
18,300
| – | – |
|
1138
Veeva Systems
VEEV
$41B
| $485K | ﹤0.01% |
16,796
+8,173
| +95% | +$218K |
|
|
CTB
1139
DELISTED
Cooper Tire & Rubber Co.
CTB
| $485K | ﹤0.01% |
12,821
| – | – |
|
1140
Advanced Micro Devices
AMD
$789B
| $483K | ﹤0.01% |
168,306
| – | – |
|
1141
Steven Madden
SHOO
$3.49B
| $483K | ﹤0.01% |
23,978
| – | – |
|
1142
Genworth Financial
GNW
$3.79B
| $482K | ﹤0.01% |
129,200
+138
| +0.1% | +$639 |
|
1143
Grand Canyon Education
LOPE
$3.7B
| $481K | ﹤0.01% |
11,981
| – | – |
|
1144
OneMain Financial
OMF
$7.44B
| $481K | ﹤0.01% |
11,568
+4,660
| +67% | +$214K |
|
1145
Halozyme
HALO
$11.6B
| $480K | ﹤0.01% |
27,723
+14,279
| +106% | +$228K |
|
1146
Regal Rexnord
RRX
$11.5B
| $476K | ﹤0.01% |
8,140
+12
| +0.1% | +$735 |
|
|
ALEX
1147
DELISTED
Alexander & Baldwin
ALEX
| $473K | ﹤0.01% |
13,388
| – | – |
|
1148
Energizer
ENR
$1.56B
| $473K | ﹤0.01% |
13,873
+17
| +0.1% | +$650 |
|
1149
Terex
TEX
$7.8B
| $473K | ﹤0.01% |
25,607
+30
| +0.1% | +$593 |
|
|
BIG
1150
DELISTED
Big Lots, Inc.
BIG
| $472K | ﹤0.01% |
12,258
| – | – |
|
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.