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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
CIE
1176
DELISTED
Cobalt International Energy, Inc
CIE
$448K ﹤0.01%
5,535
+7
+0.1% +$771
ELNK
1177
DELISTED
EarthLink Holdings Corp.
ELNK
$447K ﹤0.01%
60,138
– –
BLUE
1178
DELISTED
bluebird bio
BLUE
$446K ﹤0.01%
536
+1
+0.2% +$999
FUL icon
1179
H.B. Fuller
FUL
$3.24B
$445K ﹤0.01%
12,192
– –
MTW icon
1180
Manitowoc
MTW
$753M
$444K ﹤0.01%
31,922
+42
+0.1% +$595
WLY icon
1181
John Wiley & Sons Class A
WLY
$2.63B
$444K ﹤0.01%
9,849
+12
+0.1% +$595
MTDR icon
1182
Matador Resources
MTDR
$6.39B
$441K ﹤0.01%
22,293
– –
NPBC
1183
DELISTED
NATL PENN BANCSHARES INC
NPBC
$440K ﹤0.01%
35,695
– –
KNGT
1184
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$438K ﹤0.01%
18,091
– –
CMC icon
1185
Commercial Metals
CMC
$7.98B
$437K ﹤0.01%
31,919
– –
LIVN icon
1186
LivaNova
LIVN
$4.53B
$437K ﹤0.01%
+7,367
New +$447K
DF
1187
DELISTED
Dean Foods Company
DF
$436K ﹤0.01%
25,408
– –
SPWR
1188
DELISTED
SunPower Corporation Common Stock
SPWR
$432K ﹤0.01%
21,999
+22
+0.1% +$368
SJI
1189
DELISTED
South Jersey Industries, Inc.
SJI
$432K ﹤0.01%
18,370
– –
WMGI
1190
DELISTED
Wright Medical Group Inc
WMGI
$432K ﹤0.01%
17,879
+535
+3% +$11.6K
CRUS icon
1191
Cirrus Logic
CRUS
$6.08B
$431K ﹤0.01%
14,589
– –
MOG.A icon
1192
Moog Inc Class A
MOG.A
$13.5B
$427K ﹤0.01%
7,047
– –
CVLT icon
1193
Commault Systems
CVLT
$6.26B
$426K ﹤0.01%
10,823
– –
SCHL icon
1194
Scholastic
SCHL
$784M
$426K ﹤0.01%
11,036
– –
ONB icon
1195
Old National Bancorp
ONB
$10.4B
$422K ﹤0.01%
31,105
– –
GSBC icon
1196
Great Southern Bancorp
GSBC
$888M
$421K ﹤0.01%
9,300
– –
NBTB icon
1197
NBT Bancorp
NBTB
$2.79B
$421K ﹤0.01%
15,107
– –
DBD
1198
DELISTED
Diebold Nixdorf Incorporated
DBD
$420K ﹤0.01%
13,970
– –
OMCL icon
1199
Omnicell
OMCL
$1.72B
$419K ﹤0.01%
13,469
-245,500
-95% -$7.24M
KMPR icon
1200
Kemper
KMPR
$1.59B
$417K ﹤0.01%
11,202
– –
46 47
48
49 50

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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.