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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
MMS icon
101
Maximus
MMS
$2.85B
$26M 0.22%
462,595
+37,400
+9% +$2.25M
AMSG
102
DELISTED
Amsurg Corp
AMSG
$26M 0.22%
341,984
– –
CRM icon
103
Salesforce
CRM
$158B
$25.4M 0.21%
323,781
+172
+0.1% +$13.4K
POOL icon
104
Pool Corp
POOL
$7.25B
$25.1M 0.21%
310,923
– –
CUBE icon
105
CubeSmart
CUBE
$9.28B
$25M 0.21%
815,769
-52,431
-6% -$1.5M
CMD
106
DELISTED
Cantel Medical Corporation
CMD
$24.7M 0.21%
397,181
– –
MCD icon
107
McDonald's
MCD
$195B
$24.5M 0.21%
207,312
-4,947
-2% -$553K
FICO icon
108
Fair Isaac
FICO
$22.6B
$24.3M 0.2%
257,843
– –
BBWI icon
109
Bath & Body Works
BBWI
$3.65B
$23.7M 0.2%
306,218
-2,284
-0.7% -$177K
EXR icon
110
Extra Space Storage
EXR
$31B
$23.5M 0.2%
266,272
+34
+0% +$2.79K
OZK icon
111
Bank OZK
OZK
$5.69B
$23M 0.19%
464,892
– –
OXY icon
112
Occidental Petroleum
OXY
$58.5B
$23M 0.19%
340,619
-6,039
-2% -$434K
PVTB
113
DELISTED
PrivateBancorp Inc
PVTB
$22.3M 0.19%
544,388
– –
K
114
DELISTED
Kellanova
K
$22.3M 0.19%
328,122
+69
+0% +$4.51K
LKQ icon
115
LKQ Corp
LKQ
$6.25B
$22.1M 0.19%
747,253
-319
-0% -$9.26K
MTD icon
116
Mettler-Toledo International
MTD
$28.8B
$22M 0.18%
64,752
+7
+0% +$2.25K
HAL icon
117
Halliburton
HAL
$27.7B
$21.7M 0.18%
636,764
-1,775
-0.3% -$66.9K
WMT icon
118
Walmart Inc
WMT
$923B
$21M 0.18%
1,027,698
-306,438
-23% -$6.15M
CELG
119
DELISTED
Celgene Corp
CELG
$20.8M 0.18%
173,944
-5,434
-3% -$629K
AWK icon
120
American Water Works
AWK
$26.8B
$20.7M 0.17%
346,961
+50
+0% +$2.88K
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.3M 0.17%
745,781
-393,713
-35% -$11.4M
MMM icon
122
3M
MMM
$94.8B
$20.1M 0.17%
159,513
-6,260
-4% -$805K
SBUX icon
123
Starbucks
SBUX
$124B
$19.9M 0.17%
331,926
-8,658
-3% -$527K
HOT
124
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19.1M 0.16%
275,386
-71,526
-21% -$5.11M
PBH icon
125
Prestige Consumer Healthcare
PBH
$2.48B
$18.8M 0.16%
364,800
– –
3 4
5
6 7

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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.