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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $356M | 3% |
13,530,856
-295,500
| -2% | -$8.44M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.2T
| $248M | 2.09% |
+6,370,580
| New | +$236M |
|
3
Microsoft
MSFT
$3.66T
| $221M | 1.86% |
3,977,817
+94,685
| +2% | +$4.98M |
|
4
Wells Fargo
WFC
$269B
| $178M | 1.5% |
3,283,431
+302,876
| +10% | +$16.4M |
|
5
JPMorgan Chase
JPM
$971B
| $167M | 1.41% |
2,533,564
+375,832
| +17% | +$24.5M |
|
6
Amazon
AMZN
$2.88T
| $150M | 1.26% |
4,441,040
+546,780
| +14% | +$17.2M |
|
7
Chevron
CVX
$386B
| $143M | 1.2% |
1,586,118
+221,124
| +16% | +$19.9M |
|
8
Walt Disney
DIS
$178B
| $139M | 1.17% |
1,322,650
-4,931
| -0.4% | -$550K |
|
9
Home Depot
HD
$342B
| $138M | 1.16% |
1,041,629
-17,159
| -2% | -$2.18M |
|
10
Comcast
CMCSA
$90.4B
| $126M | 1.06% |
4,448,348
+84,538
| +2% | +$2.55M |
|
11
Merck
MRK
$328B
| $123M | 1.03% |
2,435,277
-103,020
| -4% | -$5.19M |
|
12
Honeywell
HON
$74.6B
| $116M | 0.98% |
1,249,813
+4
| +0% | +$367 |
|
|
13
ExxonMobil
XOM
$657B
| $115M | 0.97% |
1,476,447
-581,111
| -28% | -$46.5M |
|
14
US Bancorp
USB
$101B
| $106M | 0.89% |
2,490,003
+714,783
| +40% | +$30.6M |
|
15
Costco
COST
$421B
| $102M | 0.86% |
631,719
-127,328
| -17% | -$20.1M |
|
16
Altria Group
MO
$107B
| $99.3M | 0.84% |
1,705,335
+103,562
| +6% | +$6M |
|
17
Medtronic
MDT
$116B
| $98.6M | 0.83% |
1,281,700
+247,098
| +24% | +$18.6M |
|
18
Accenture
ACN
$110B
| $98.3M | 0.83% |
940,289
-32,076
| -3% | -$3.38M |
|
19
Pfizer
PFE
$150B
| $96.7M | 0.81% |
3,157,190
-216,214
| -6% | -$6.8M |
|
20
CVS Health
CVS
$121B
| $95.5M | 0.8% |
976,457
-96,819
| -9% | -$9.48M |
|
21
Philip Morris
PM
$290B
| $93.4M | 0.79% |
1,061,957
+164,400
| +18% | +$14.3M |
|
22
Johnson & Johnson
JNJ
$629B
| $92.2M | 0.78% |
897,617
-93,161
| -9% | -$9.37M |
|
23
Bristol-Myers Squibb
BMY
$130B
| $88.5M | 0.74% |
1,285,836
+280,709
| +28% | +$18.6M |
|
24
UnitedHealth
UNH
$364B
| $88M | 0.74% |
748,193
-74,382
| -9% | -$8.69M |
|
25
Meta Platforms (Facebook)
META
$1.47T
| $86.2M | 0.73% |
823,536
+16,853
| +2% | +$1.73M |
|
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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.