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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
DBRG icon
951
DigitalBridge
DBRG
$2.95B
$708K 0.01%
14,571
+14
+0.1% +$753
CAKE icon
952
Cheesecake Factory
CAKE
$5.84B
$707K 0.01%
15,340
– –
GWR
953
DELISTED
Genesee & Wyoming Inc.
GWR
$707K 0.01%
13,175
+131
+1% +$8.29K
SONC
954
DELISTED
Sonic Corp
SONC
$706K 0.01%
21,861
– –
ODP
955
DELISTED
ODP
ODP
$703K 0.01%
12,472
+15
+0.1% +$999
GME icon
956
GameStop
GME
$8.33B
$702K 0.01%
100,124
+120
+0.1% +$1.16K
BWLD
957
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$702K 0.01%
4,400
– –
AKR icon
958
Acadia Realty Trust
AKR
$2.84B
$701K 0.01%
21,137
– –
CST
959
DELISTED
CST Brands, Inc.
CST
$700K 0.01%
17,885
+21
+0.1% +$769
LPX icon
960
Louisiana-Pacific
LPX
$5.15B
$697K 0.01%
38,690
-934
-2% -$16.2K
OPK icon
961
Opko Health
OPK
$1.04B
$697K 0.01%
69,385
+23,347
+51% +$234K
CY
962
DELISTED
Cypress Semiconductor
CY
$695K 0.01%
70,807
+93
+0.1% +$925
BDN
963
Brandywine Realty Trust
BDN
$541M
$694K 0.01%
50,785
+50
+0.1% +$661
IPXL
964
DELISTED
Impax Laboratories, Inc.
IPXL
$694K 0.01%
16,229
– –
LAD icon
965
Lithia Motors
LAD
$8.32B
$693K 0.01%
6,494
– –
GBCI icon
966
Glacier Bancorp
GBCI
$6.4B
$692K 0.01%
26,085
– –
SYNA icon
967
Synaptics
SYNA
$4.3B
$689K 0.01%
8,572
– –
CNL
968
DELISTED
CLECO CRP (HOLDING CO)
CNL
$689K 0.01%
13,189
– –
ALE
969
DELISTED
Allete
ALE
$687K 0.01%
13,516
– –
CHH icon
970
Choice Hotels
CHH
$4.75B
$685K 0.01%
13,597
+10
+0.1% +$511
SCTY
971
DELISTED
SolarCity Corporation
SCTY
$682K 0.01%
13,368
+16
+0.1% +$621
LGND icon
972
Ligand Pharmaceuticals
LGND
$5.76B
$680K 0.01%
10,051
– –
FLIR
973
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$680K 0.01%
24,235
+38
+0.2% +$1.08K
TXNM
974
TXNM Energy Inc
TXNM
$5.91B
$678K 0.01%
22,192
– –
TECH icon
975
Bio-Techne
TECH
$11.3B
$677K 0.01%
30,096
+40
+0.1% +$912
37 38
39
40 41

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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.