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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
NE
1001
DELISTED
Noble Corporation
NE
$642K 0.01%
60,893
+67
+0.1% +$843
USG
1002
DELISTED
Usg
USG
$642K 0.01%
26,451
+25
+0.1% +$615
PODD icon
1003
Insulet
PODD
$10.1B
$641K 0.01%
16,941
– –
WBD icon
1004
Warner Bros
WBD
$69.6B
$641K 0.01%
24,012
+43
+0.2% +$1.24K
SWN
1005
DELISTED
Southwestern Energy Company
SWN
$641K 0.01%
90,123
+107
+0.1% +$1.05K
DST
1006
DELISTED
DST Systems Inc.
DST
$640K 0.01%
11,224
-114
-1% -$6.7K
ADC icon
1007
Agree Realty
ADC
$9.25B
$636K 0.01%
18,700
– –
JBTM
1008
JBT Marel
JBTM
$6.15B
$635K 0.01%
12,747
– –
NBR icon
1009
Nabors Industries
NBR
$1.33B
$627K 0.01%
1,473
+2
+0.1% +$983
WDR
1010
DELISTED
Waddell & Reed Financial, Inc.
WDR
$626K 0.01%
21,836
+23
+0.1% +$790
HT
1011
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$624K 0.01%
28,654
– –
EGP icon
1012
EastGroup Properties
EGP
$10.9B
$623K 0.01%
11,200
– –
HI
1013
DELISTED
Hillenbrand
HI
$622K 0.01%
21,008
– –
LOGM
1014
DELISTED
LogMein, Inc.
LOGM
$622K 0.01%
9,269
– –
CBT icon
1015
Cabot Corp
CBT
$4.45B
$621K 0.01%
15,189
+17
+0.1% +$672
P
1016
DELISTED
Pandora Media Inc
P
$620K 0.01%
46,211
+59
+0.1% +$879
NRF
1017
DELISTED
NorthStar Realty Finance Corp.
NRF
$620K 0.01%
36,406
+47
+0.1% +$946
RGLD icon
1018
Royal Gold
RGLD
$19.1B
$619K 0.01%
16,973
+18
+0.1% +$752
UNIT
1019
Uniti Group
UNIT
$2.31B
$619K 0.01%
33,146
+33
+0.1% +$636
UMPQ
1020
DELISTED
Umpqua Holdings Corp
UMPQ
$619K 0.01%
38,929
– –
VSAT icon
1021
Viasat
VSAT
$12B
$617K 0.01%
10,116
– –
PNK
1022
DELISTED
Pinnacle Entertainment Inc.
PNK
$617K 0.01%
19,826
– –
SLM icon
1023
SLM Corp
SLM
$5.26B
$616K 0.01%
94,512
-7,509
-7% -$51K
EQY
1024
DELISTED
Equity One
EQY
$615K 0.01%
22,651
– –
OI icon
1025
O-I Glass
OI
$1.04B
$614K 0.01%
35,257
+45
+0.1% +$908
39 40
41
42 43

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PCH
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N
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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.