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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
MLKN icon
1076
MillerKnoll
MLKN
$1.64B
$553K ﹤0.01%
19,272
– –
MASI
1077
DELISTED
Masimo
MASI
$552K ﹤0.01%
13,288
– –
JNS
1078
DELISTED
Janus Capital Group Inc
JNS
$550K ﹤0.01%
39,038
– –
STRZA
1079
DELISTED
Starz - Series A
STRZA
$550K ﹤0.01%
16,423
+24
+0.1% +$856
WASH icon
1080
Washington Trust Bancorp
WASH
$750M
$548K ﹤0.01%
13,869
– –
MDAS
1081
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$546K ﹤0.01%
17,655
– –
CLR
1082
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$545K ﹤0.01%
23,721
+24
+0.1% +$767
MORN icon
1083
Morningstar
MORN
$7.41B
$544K ﹤0.01%
6,770
+5
+0.1% +$405
RARE icon
1084
Ultragenyx Pharmaceutical
RARE
$2.65B
$544K ﹤0.01%
4,850
+2,169
+81% +$217K
Z icon
1085
Zillow
Z
$7.48B
$542K ﹤0.01%
23,104
+24
+0.1% +$635
WRI
1086
DELISTED
Weingarten Realty Investors
WRI
$542K ﹤0.01%
15,675
+34
+0.2% +$1.17K
DWA
1087
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$542K ﹤0.01%
21,031
– –
ZNGA
1088
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$541K ﹤0.01%
201,969
+214
+0.1% +$539
FCF icon
1089
First Commonwealth Financial
FCF
$2.18B
$540K ﹤0.01%
59,546
– –
PCRX icon
1090
Pacira BioSciences
PCRX
$924M
$540K ﹤0.01%
7,035
– –
MKSI icon
1091
MKS Inc
MKSI
$20.7B
$539K ﹤0.01%
14,977
– –
UBSI icon
1092
United Bankshares
UBSI
$6.66B
$539K ﹤0.01%
14,573
– –
AGR
1093
DELISTED
Avangrid, Inc.
AGR
$539K ﹤0.01%
+14,026
New +$510K
HZNP
1094
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$539K ﹤0.01%
24,878
– –
CCOI icon
1095
Cogent Communications
CCOI
$525M
$537K ﹤0.01%
15,490
-68,000
-81% -$2.2M
WLL
1096
DELISTED
Whiting Petroleum Corporation
WLL
$537K ﹤0.01%
190
+56
+42% +$266K
BKH icon
1097
Black Hills Corp
BKH
$5.58B
$536K ﹤0.01%
11,538
– –
JCP
1098
DELISTED
J.C. Penney Company, Inc.
JCP
$536K ﹤0.01%
80,470
+84
+0.1% +$701
WBMD
1099
DELISTED
WebMD Health Corp.
WBMD
$535K ﹤0.01%
11,075
– –
CRZO
1100
DELISTED
Carrizo Oil & Gas Inc
CRZO
$530K ﹤0.01%
17,910
+5,027
+39% +$184K
42 43
44
45 46

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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.