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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
STBA icon
1201
S&T Bancorp
STBA
$1.82B
$417K ﹤0.01%
13,518
– –
TRST
1202
Trustco Bank Corp NY
TRST
$971M
$416K ﹤0.01%
13,560
– –
SAFE
1203
Safehold
SAFE
$1.1B
$415K ﹤0.01%
7,264
– –
WT icon
1204
WisdomTree
WT
$3.44B
$414K ﹤0.01%
26,377
+14,428
+121% +$265K
HSNI
1205
DELISTED
HSN, Inc.
HSNI
$414K ﹤0.01%
8,174
– –
CRAY
1206
DELISTED
Cray, Inc.
CRAY
$413K ﹤0.01%
12,725
– –
KMT icon
1207
Kennametal
KMT
$2.32B
$412K ﹤0.01%
21,463
+22
+0.1% +$568
MWA icon
1208
Mueller Water Products
MWA
$3.98B
$412K ﹤0.01%
47,850
– –
UE icon
1209
Urban Edge Properties
UE
$2.78B
$412K ﹤0.01%
17,557
– –
AIT icon
1210
Applied Industrial Technologies
AIT
$13.2B
$411K ﹤0.01%
10,163
– –
SCS
1211
DELISTED
Steelcase
SCS
$411K ﹤0.01%
27,600
– –
TIME
1212
DELISTED
Time Inc.
TIME
$410K ﹤0.01%
26,133
– –
RAMP icon
1213
LiveRamp
RAMP
$2.31B
$409K ﹤0.01%
19,545
– –
PKY
1214
DELISTED
Parkway, Inc.
PKY
$408K ﹤0.01%
26,075
– –
WSBC icon
1215
WesBanco
WSBC
$4.1B
$407K ﹤0.01%
13,545
– –
FOLD
1216
DELISTED
Amicus Therapeutics
FOLD
$405K ﹤0.01%
41,721
+26,102
+167% +$235K
KFY icon
1217
Korn Ferry
KFY
$4.36B
$405K ﹤0.01%
12,207
– –
SNBR
1218
DELISTED
Sleep Number
SNBR
$405K ﹤0.01%
18,939
– –
BJRI icon
1219
BJ's Restaurants
BJRI
$1.42B
$403K ﹤0.01%
9,269
– –
MGEE icon
1220
MGE Energy Inc
MGEE
$3.06B
$403K ﹤0.01%
8,686
– –
RWT
1221
Redwood Trust
RWT
$599M
$403K ﹤0.01%
30,567
– –
TRI icon
1222
Thomson Reuters
TRI
$46B
$401K ﹤0.01%
9,131
+74
+0.8% +$3.44K
AIN icon
1223
Albany International
AIN
$1.82B
$400K ﹤0.01%
10,943
– –
WTFC icon
1224
Wintrust Financial
WTFC
$11B
$400K ﹤0.01%
8,243
– –
PLCM
1225
DELISTED
POLYCOM INC
PLCM
$400K ﹤0.01%
31,758
– –
47 48
49
50 51

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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.