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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 | |
|---|---|---|---|---|---|---|
1226
Trex
TREX
$5.1B
| $398K | ﹤0.01% |
41,816
| – | – |
|
|
UFS
1227
DELISTED
DOMTAR CORPORATION (New)
UFS
| $398K | ﹤0.01% |
10,762
+18
| +0.2% | +$713 |
|
1228
Trustmark
TRMK
$2.8B
| $397K | ﹤0.01% |
17,217
| – | – |
|
1229
Markel Group
MKL
$22.8B
| $396K | ﹤0.01% |
448
+3
| +0.7% | +$2.61K |
|
1230
Unifirst Corp
UNF
$5.21B
| $393K | ﹤0.01% |
3,770
| – | – |
|
|
ABAX
1231
DELISTED
Abaxis Inc
ABAX
| $393K | ﹤0.01% |
7,051
| – | – |
|
1232
CNX Resources
CNX
$5.23B
| $392K | ﹤0.01% |
59,548
-5,713
| -9% | -$40.4K |
|
|
ASNA
1233
DELISTED
Ascena Retail Group, Inc.
ASNA
| $392K | ﹤0.01% |
1,992
| – | – |
|
1234
Sanmina
SANM
$11.1B
| $389K | ﹤0.01% |
18,900
| – | – |
|
|
VTLE
1235
DELISTED
Vital Energy
VTLE
| $389K | ﹤0.01% |
2,434
+2,238
| +1,142% | +$490K |
|
1236
Celldex Therapeutics
CLDX
$3.35B
| $387K | ﹤0.01% |
1,646
| – | – |
|
1237
Pricesmart
PSMT
$5.55B
| $387K | ﹤0.01% |
4,659
| – | – |
|
|
FNSR
1238
DELISTED
Finisar Corp
FNSR
| $387K | ﹤0.01% |
26,602
| – | – |
|
|
CEMP
1239
DELISTED
Cempra, Inc.
CEMP
| $386K | ﹤0.01% |
12,384
+7,024
| +131% | +$195K |
|
|
AMED
1240
DELISTED
Amedisys
AMED
| $384K | ﹤0.01% |
9,767
| – | – |
|
1241
DNOW Inc
DNOW
$2.95B
| $384K | ﹤0.01% |
24,258
+29
| +0.1% | +$495 |
|
1242
Viavi Solutions
VIAV
$10.6B
| $384K | ﹤0.01% |
63,000
+65
| +0.1% | +$394 |
|
1243
Worthington Enterprises
WOR
$2.85B
| $384K | ﹤0.01% |
20,687
| – | – |
|
|
MINI
1244
DELISTED
Mobile Mini Inc
MINI
| $384K | ﹤0.01% |
12,330
| – | – |
|
|
ALX
1245
Alexander's
ALX
$1.4B
| $383K | ﹤0.01% |
996
| – | – |
|
1246
Boyd Gaming
BYD
$6.05B
| $383K | ﹤0.01% |
19,287
| – | – |
|
1247
Deckers Outdoor
DECK
$12.7B
| $383K | ﹤0.01% |
48,672
| – | – |
|
1248
Adeia
ADEA
$3.16B
| $382K | ﹤0.01% |
48,085
-5,738
| -11% | -$50.1K |
|
1249
Pegasystems
PEGA
$5.51B
| $382K | ﹤0.01% |
27,816
| – | – |
|
1250
Fossil Group
FOSL
$330M
| $381K | ﹤0.01% |
10,415
+12
| +0.1% | +$547 |
|
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.