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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
QEP
1026
DELISTED
QEP RESOURCES, INC.
QEP
$614K 0.01%
45,795
+49
+0.1% +$714
CCP
1027
DELISTED
Care Capital Properties, Inc.
CCP
$612K 0.01%
20,031
+23
+0.1% +$733
CDP icon
1028
COPT Defense Properties
CDP
$4.23B
$610K 0.01%
27,947
+26
+0.1% +$577
GNC
1029
DELISTED
GNC Holdings, Inc.
GNC
$609K 0.01%
19,644
+24
+0.1% +$809
CWT icon
1030
California Water Service
CWT
$3.09B
$604K 0.01%
25,936
– –
OLED icon
1031
Universal Display
OLED
$4.23B
$604K 0.01%
11,096
– –
TEN
1032
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$604K 0.01%
13,164
– –
MOH icon
1033
Molina Healthcare
MOH
$10.8B
$603K 0.01%
10,027
– –
CLGX
1034
DELISTED
Corelogic, Inc.
CLGX
$603K 0.01%
17,798
+25
+0.1% +$934
KATE
1035
DELISTED
Kate Spade & Company
KATE
$603K 0.01%
33,924
+36
+0.1% +$703
NKTR icon
1036
Nektar Therapeutics
NKTR
$2.57B
$602K 0.01%
2,383
– –
POST icon
1037
Post Holdings
POST
$3.65B
$602K 0.01%
14,918
– –
NWBI icon
1038
Northwest Bancshares
NWBI
$2.31B
$601K 0.01%
44,852
– –
CHK
1039
DELISTED
Chesapeake Energy Corporation
CHK
$600K 0.01%
667
+1
+0.2% +$1.24K
LTRPA
1040
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$597K 0.01%
19,675
– –
CPK icon
1041
Chesapeake Utilities
CPK
$3.25B
$595K 0.01%
10,489
– –
WNR
1042
DELISTED
Western Refining Inc
WNR
$591K 0.01%
16,580
– –
HWC icon
1043
Hancock Whitney
HWC
$6.34B
$589K 0.01%
23,420
– –
CLC
1044
DELISTED
Clarcor
CLC
$589K 0.01%
11,863
– –
TUP
1045
DELISTED
Tupperware Brands Corporation
TUP
$588K 0.01%
10,570
+14
+0.1% +$788
CLH icon
1046
Clean Harbors
CLH
$16.7B
$586K ﹤0.01%
14,073
+16
+0.1% +$695
VMI icon
1047
Valmont Industries
VMI
$9.52B
$586K ﹤0.01%
5,526
+6
+0.1% +$650
LSTR icon
1048
Landstar System
LSTR
$6.4B
$584K ﹤0.01%
9,951
+13
+0.1% +$801
NYT icon
1049
New York Times
NYT
$10.3B
$584K ﹤0.01%
43,485
– –
LNCE
1050
DELISTED
Snyders-Lance, Inc.
LNCE
$582K ﹤0.01%
16,962
– –
40 41
42
43 44

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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.