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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
ALNY icon
676
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.68M 0.01%
17,831
+19
+0.1% +$1.76K
PRE
677
DELISTED
PARTNERRE LTD
PRE
$1.66M 0.01%
11,906
+13
+0.1% +$1.81K
SPR
678
DELISTED
Spirit AeroSystems
SPR
$1.66M 0.01%
33,145
+40
+0.1% +$2.04K
CTRA
679
DELISTED
Coterra Energy
CTRA
$1.66M 0.01%
93,685
-2,425
-3% -$48.6K
CDK
680
DELISTED
CDK Global, Inc.
CDK
$1.65M 0.01%
34,830
+45
+0.1% +$2.18K
ITC
681
DELISTED
ITC HOLDINGS CORP
ITC
$1.65M 0.01%
42,062
+43
+0.1% +$1.49K
LNT icon
682
Alliant Energy
LNT
$18.2B
$1.65M 0.01%
52,692
+64
+0.1% +$1.92K
SNPS icon
683
Synopsys
SNPS
$78.8B
$1.63M 0.01%
35,672
+43
+0.1% +$2.08K
NVR icon
684
NVR
NVR
$17B
$1.62M 0.01%
988
+1
+0.1% +$1.64K
CDNS icon
685
Cadence Design Systems
CDNS
$89.2B
$1.62M 0.01%
77,913
+81
+0.1% +$1.76K
LVNTA
686
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.62M 0.01%
35,891
+40
+0.1% +$1.72K
INGR icon
687
Ingredion
INGR
$6.63B
$1.61M 0.01%
16,757
+20
+0.1% +$1.9K
MIDD icon
688
Middleby
MIDD
$5.29B
$1.6M 0.01%
14,808
+16
+0.1% +$1.78K
VAL
689
DELISTED
Valspar
VAL
$1.59M 0.01%
19,167
+23
+0.1% +$1.86K
POM
690
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.59M 0.01%
61,035
+70
+0.1% +$1.83K
AJG icon
691
Arthur J. Gallagher & Co
AJG
$65B
$1.59M 0.01%
38,767
+47
+0.1% +$2.02K
FFIV icon
692
F5
FFIV
$23.6B
$1.59M 0.01%
16,370
-602
-4% -$65.1K
WR
693
DELISTED
Westar Energy Inc
WR
$1.58M 0.01%
37,350
+37
+0.1% +$1.51K
CCK icon
694
Crown Holdings
CCK
$12.9B
$1.58M 0.01%
31,205
+39
+0.1% +$1.99K
WCN
695
Waste Connections
WCN
$41.6B
$1.58M 0.01%
42,131
-376
-0.9% -$13.5K
FCX icon
696
Freeport-McMoran
FCX
$93.6B
$1.58M 0.01%
233,415
-439
-0.2% -$4.18K
FDS icon
697
Factset
FDS
$10.2B
$1.58M 0.01%
9,701
+12
+0.1% +$2.02K
HAR
698
DELISTED
Harman International Industries
HAR
$1.58M 0.01%
16,730
+20
+0.1% +$2.03K
NDAQ icon
699
Nasdaq
NDAQ
$54.6B
$1.57M 0.01%
81,114
+99
+0.1% +$1.89K
PNW icon
700
Pinnacle West Capital
PNW
$12.2B
$1.57M 0.01%
24,351
+31
+0.1% +$1.97K
26 27
28
29 30

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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.