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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
MENT
1151
DELISTED
Mentor Graphics Corp
MENT
$472K ﹤0.01%
25,609
– –
IRWD icon
1152
Ironwood Pharmaceuticals
IRWD
$714M
$471K ﹤0.01%
48,499
– –
HNI icon
1153
HNI Corp
HNI
$3.55B
$470K ﹤0.01%
13,021
– –
TKR icon
1154
Timken Company
TKR
$9.03B
$470K ﹤0.01%
16,447
+21
+0.1% +$632
CXT icon
1155
Crane NXT
CXT
$2.96B
$466K ﹤0.01%
28,070
+40
+0.1% +$693
GATX icon
1156
GATX Corp
GATX
$6.34B
$466K ﹤0.01%
10,955
+12
+0.1% +$541
SHO icon
1157
Sunstone Hotel Investors
SHO
$2.01B
$463K ﹤0.01%
37,077
– –
ANF icon
1158
Abercrombie & Fitch
ANF
$4.99B
$462K ﹤0.01%
17,111
– –
ESL
1159
DELISTED
Esterline Technologies
ESL
$462K ﹤0.01%
5,700
– –
ISIL
1160
DELISTED
Intersil Corp
ISIL
$462K ﹤0.01%
36,239
– –
CVA
1161
DELISTED
Covanta Holding Corporation
CVA
$461K ﹤0.01%
29,774
+32
+0.1% +$523
HMN icon
1162
Horace Mann Educators
HMN
$2.09B
$460K ﹤0.01%
13,850
– –
WDFC icon
1163
WD-40
WDFC
$3.12B
$460K ﹤0.01%
4,664
– –
CSOD
1164
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$459K ﹤0.01%
13,299
– –
SRPT icon
1165
Sarepta Therapeutics
SRPT
$1.94B
$454K ﹤0.01%
11,768
+5,385
+84% +$175K
RGC
1166
DELISTED
Regal Entertainment Group
RGC
$454K ﹤0.01%
24,068
+23
+0.1% +$437
GCI
1167
DELISTED
Gannett Co., Inc
GCI
$454K ﹤0.01%
27,887
+31
+0.1% +$502
IBOC icon
1168
International Bancshares
IBOC
$4.52B
$452K ﹤0.01%
17,599
– –
UTL icon
1169
Unitil
UTL
$984M
$452K ﹤0.01%
12,609
– –
ENOV icon
1170
Enovis
ENOV
$1.42B
$451K ﹤0.01%
11,213
+17
+0.2% +$780
FWRD icon
1171
Forward Air
FWRD
$658M
$450K ﹤0.01%
10,471
– –
PRAA icon
1172
PRA Group
PRAA
$762M
$450K ﹤0.01%
12,980
– –
UHT
1173
Universal Health Realty Income Trust
UHT
$573M
$450K ﹤0.01%
9,000
– –
DBI icon
1174
Designer Brands
DBI
$311M
$448K ﹤0.01%
18,795
-232,677
-93% -$5.59M
UNFI icon
1175
United Natural Foods
UNFI
$2.9B
$448K ﹤0.01%
11,394
– –
45 46
47
48 49

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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.