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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 | |
|---|---|---|---|---|---|---|
201
Old Dominion Freight Line
ODFL
$45.1B
| $12M | 0.1% |
610,032
+60
| +0% | +$1.25K |
|
202
Verisk Analytics
VRSK
$23.8B
| $12M | 0.1% |
156,218
+44
| +0% | +$3.34K |
|
203
Texas Instruments
TXN
$254B
| $12M | 0.1% |
218,906
-10,350
| -5% | -$578K |
|
204
PTC
PTC
$16.1B
| $11.9M | 0.1% |
342,331
+32
| +0% | +$1.12K |
|
205
Baxter International
BAX
$14.2B
| $11.8M | 0.1% |
310,621
-725
| -0.2% | -$26.5K |
|
206
Home BancShares
HOMB
$6.28B
| $11.8M | 0.1% |
584,600
+57,384
| +11% | +$1.22M |
|
207
Cinemark Holdings
CNK
$4.38B
| $11.8M | 0.1% |
353,721
+32
| +0% | +$1.1K |
|
|
FRC
208
DELISTED
First Republic Bank
FRC
| $11.8M | 0.1% |
178,212
+40
| +0% | +$2.64K |
|
|
ASRT
209
DELISTED
Assertio
ASRT
| $11.7M | 0.1% |
10,763
+3,500
| +48% | +$3.94M |
|
210
Rollins
ROL
$17.6B
| $11.7M | 0.1% |
1,015,342
+61
| +0% | +$727 |
|
211
Rockwell Automation
ROK
$49.8B
| $11.7M | 0.1% |
113,824
-481
| -0.4% | -$50.4K |
|
212
HDFC Bank
HDB
$119B
| $11.7M | 0.1% |
756,800
-93,600
| -11% | -$1.41M |
|
213
SS&C Technologies
SSNC
$19B
| $11.7M | 0.1% |
341,428
+46
| +0% | +$1.63K |
|
214
TD Synnex
SNX
$20.6B
| $11.6M | 0.1% |
258,600
+130,000
| +101% | +$6.01M |
|
215
Curtiss-Wright
CW
$26.3B
| $11.6M | 0.1% |
169,657
+49,300
| +41% | +$3.36M |
|
216
Teledyne Technologies
TDY
$31.5B
| $11.6M | 0.1% |
130,314
-25,419
| -16% | -$2.25M |
|
217
Fomento Económico Mexicano
FMX
$40.2B
| $11.5M | 0.1% |
125,050
| – | – |
|
218
Vail Resorts
MTN
$5.24B
| $11.5M | 0.1% |
89,669
| – | – |
|
219
CVB Financial
CVBF
$4.09B
| $11.5M | 0.1% |
677,143
+243,158
| +56% | +$4.26M |
|
|
TWC
220
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.4M | 0.1% |
61,363
-1,556
| -2% | -$289K |
|
221
Tractor Supply
TSCO
$19B
| $11.3M | 0.1% |
660,385
+190
| +0% | +$3.37K |
|
|
ACOR
222
DELISTED
Acorda Therapeutics
ACOR
| $11.3M | 0.09% |
2,195
+744
| +51% | +$3.25M |
|
223
Ford
F
$55.7B
| $11.2M | 0.09% |
793,173
-374,753
| -32% | -$5.43M |
|
224
Healthpeak Properties
DOC
$14.4B
| $11.1M | 0.09% |
319,857
-211,891
| -40% | -$7.09M |
|
225
Gentherm
THRM
$1.28B
| $11.1M | 0.09% |
234,500
| – | – |
|
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.