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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$92.6M
Cap. Flow %
-0.78%
Top 10 Hldgs %
15.7%
Holding
1,933
New
24
Increased
718
Reduced
380
Closed
50

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236M
2
PRU icon
Prudential Financial
PRU
+$46.6M
3
AIG icon
American International
AIG
+$45.6M
4
PNC icon
PNC Financial Services
PNC
+$43.1M
5
PSA icon
Public Storage
PSA
+$38.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$177M
2
GE icon
GE Aerospace
GE
+$59.6M
3
XOM icon
ExxonMobil
XOM
+$46.5M
4
DHR icon
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
MSI icon
551
Motorola Solutions
MSI
$77B
$2.52M 0.02%
36,864
-5,928
-14% -$413K
AAP icon
552
Advance Auto Parts
AAP
$3.46B
$2.52M 0.02%
16,715
-251
-1% -$43.6K
M icon
553
Macy's
M
$6.27B
$2.51M 0.02%
71,710
-4,576
-6% -$198K
LUV icon
554
Southwest Airlines
LUV
$22B
$2.5M 0.02%
58,121
-5,252
-8% -$233K
FAST icon
555
Fastenal
FAST
$58.9B
$2.5M 0.02%
245,208
+324
+0.1% +$3.19K
COL
556
DELISTED
Rockwell Collins
COL
$2.49M 0.02%
26,966
+37
+0.1% +$3.28K
BF.B icon
557
Brown-Forman Class B
BF.B
$12.9B
$2.47M 0.02%
77,688
-3,087
-4% -$103K
MGM icon
558
MGM Resorts International
MGM
$11.1B
$2.46M 0.02%
108,421
+124
+0.1% +$2.74K
DGX icon
559
Quest Diagnostics
DGX
$26.1B
$2.45M 0.02%
34,472
+37
+0.1% +$2.49K
GWW icon
560
W.W. Grainger
GWW
$62.2B
$2.45M 0.02%
12,088
-41,757
-78% -$8.58M
CMS icon
561
CMS Energy
CMS
$22.1B
$2.44M 0.02%
67,530
+77
+0.1% +$2.75K
CBRE icon
562
CBRE Group
CBRE
$44B
$2.43M 0.02%
70,185
+80
+0.1% +$2.82K
TNL icon
563
Travel + Leisure Co
TNL
$4.58B
$2.42M 0.02%
73,673
+73
+0.1% +$2.52K
LHX icon
564
L3Harris
LHX
$53.7B
$2.39M 0.02%
27,463
+34
+0.1% +$2.74K
GMCR
565
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.38M 0.02%
26,490
-1,827
-6% -$114K
DHI icon
566
D.R. Horton
DHI
$41.9B
$2.37M 0.02%
74,105
+92
+0.1% +$2.87K
KLAC icon
567
KLA
KLAC
$274B
$2.37M 0.02%
341,120
-3,705,550
-92% -$23.7M
XRX icon
568
Xerox
XRX
$412M
$2.37M 0.02%
84,449
-4,577
-5% -$123K
SIRI icon
569
SiriusXM
SIRI
$9.43B
$2.36M 0.02%
58,064
-3,233
-5% -$131K
ETR icon
570
Entergy
ETR
$49.9B
$2.36M 0.02%
69,010
-7,248
-10% -$244K
MAS icon
571
Masco
MAS
$14.7B
$2.34M 0.02%
82,830
-1,728
-2% -$49.2K
TRIP icon
572
TripAdvisor
TRIP
$1.29B
$2.34M 0.02%
27,478
-18
-0.1% -$1.45K
CE icon
573
Celanese
CE
$4.86B
$2.31M 0.02%
34,282
+43
+0.1% +$2.92K
CPB icon
574
Campbell Soup
CPB
$6.94B
$2.29M 0.02%
43,595
+48
+0.1% +$2.46K
MAA icon
575
Mid-America Apartment Communities
MAA
$15.6B
$2.29M 0.02%
25,192
+21
+0.1% +$1.82K
21 22
23
24 25

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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.