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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 | |
|---|---|---|---|---|---|---|
176
Carter's
CRI
$1.45B
| $13.6M | 0.11% |
152,867
+15
| +0% | +$1.34K |
|
177
Aflac
AFL
$60.8B
| $13.6M | 0.11% |
453,104
+228
| +0.1% | +$7.1K |
|
178
Viatris
VTRS
$18.7B
| $13.5M | 0.11% |
250,437
+110
| +0% | +$5.29K |
|
|
IPG
179
DELISTED
Interpublic Group of Companies
IPG
| $13.5M | 0.11% |
580,042
-2,234
| -0.4% | -$50.2K |
|
180
East-West Bancorp
EWBC
$18.6B
| $13.5M | 0.11% |
324,281
+40
| +0% | +$1.65K |
|
181
ServiceNow
NOW
$129B
| $13.3M | 0.11% |
770,815
+200
| +0% | +$3.3K |
|
182
Simon Property Group
SPG
$72.1B
| $13.3M | 0.11% |
68,342
-51,032
| -43% | -$9.89M |
|
183
Littelfuse
LFUS
$11.5B
| $13.2M | 0.11% |
123,791
| – | – |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $13.2M | 0.11% |
151,466
-11,625
| -7% | -$996K |
|
185
Jack Henry & Associates
JKHY
$10.9B
| $13.2M | 0.11% |
169,409
+23
| +0% | +$1.77K |
|
186
Columbia Banking Systems
COLB
$9.21B
| $13M | 0.11% |
401,105
| – | – |
|
187
Teleflex
TFX
$5.77B
| $13M | 0.11% |
99,029
+12
| +0% | +$1.56K |
|
188
Visteon
VC
$2.83B
| $12.9M | 0.11% |
112,535
-241
| -0.2% | -$27.3K |
|
|
CORE
189
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.8M | 0.11% |
312,246
+296,200
| +1,846% | +$12M |
|
|
HBI
190
DELISTED
Hanesbrands
HBI
| $12.7M | 0.11% |
431,599
-3,300
| -0.8% | -$99K |
|
191
TSMC
TSM
$2.26T
| $12.6M | 0.11% |
555,888
| – | – |
|
192
Johnson Controls International
JCI
$91.6B
| $12.6M | 0.11% |
305,645
-4,822
| -2% | -$218K |
|
193
DuPont de Nemours
DD
$19.4B
| $12.6M | 0.11% |
96,770
-152,386
| -61% | -$19.6M |
|
|
MBFI
194
DELISTED
MB Financial Corp
MBFI
| $12.6M | 0.11% |
388,224
| – | – |
|
|
PACW
195
DELISTED
PacWest Bancorp
PACW
| $12.4M | 0.1% |
286,713
-195,446
| -41% | -$8.79M |
|
196
ConocoPhillips
COP
$150B
| $12.2M | 0.1% |
261,729
-331,294
| -56% | -$17.3M |
|
|
WP
197
DELISTED
Worldpay, Inc.
WP
| $12.2M | 0.1% |
257,539
+40
| +0% | +$1.97K |
|
|
BHI
198
DELISTED
Baker Hughes
BHI
| $12.1M | 0.1% |
261,567
-3,146
| -1% | -$161K |
|
199
Carlisle Companies
CSL
$15.1B
| $12.1M | 0.1% |
135,956
+18
| +0% | +$1.59K |
|
|
JWN
200
DELISTED
Nordstrom
JWN
| $12M | 0.1% |
241,569
-235,161
| -49% | -$14.3M |
|
Similar funds
PCH
N
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.