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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
AEL
1251
DELISTED
American Equity Investment Life Holding Company
AEL
$380K ﹤0.01%
15,800
– –
PDCE
1252
DELISTED
PDC Energy, Inc.
PDCE
$380K ﹤0.01%
7,119
– –
OVTI
1253
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$380K ﹤0.01%
13,086
– –
NSP icon
1254
Insperity
NSP
$2.05B
$378K ﹤0.01%
15,690
– –
KITE
1255
DELISTED
Kite Pharma, Inc.
KITE
$378K ﹤0.01%
6,128
– –
BMI icon
1256
Badger Meter
BMI
$3.78B
$377K ﹤0.01%
12,870
– –
SMP icon
1257
Standard Motor Products
SMP
$870M
$377K ﹤0.01%
9,914
– –
EMCI
1258
DELISTED
EMC INS Group Inc
EMCI
$376K ﹤0.01%
14,850
– –
UFCS icon
1259
United Fire Group
UFCS
$1.38B
$375K ﹤0.01%
9,800
– –
KAMN
1260
DELISTED
Kaman Corp
KAMN
$375K ﹤0.01%
9,196
– –
PFS icon
1261
Provident Financial Services
PFS
$3.26B
$374K ﹤0.01%
18,564
– –
RGR icon
1262
Sturm, Ruger & Co
RGR
$601M
$374K ﹤0.01%
6,281
– –
UMBF icon
1263
UMB Financial
UMBF
$11.5B
$374K ﹤0.01%
8,037
– –
CHS
1264
DELISTED
Chicos FAS, Inc.
CHS
$372K ﹤0.01%
34,866
– –
MLI icon
1265
Mueller Industries
MLI
$14.7B
$370K ﹤0.01%
54,656
– –
EE
1266
DELISTED
El Paso Electric Company
EE
$370K ﹤0.01%
9,603
– –
CRS icon
1267
Carpenter Technology
CRS
$26.6B
$369K ﹤0.01%
12,192
– –
LZB icon
1268
La-Z-Boy
LZB
$1.67B
$369K ﹤0.01%
15,106
– –
AVP
1269
DELISTED
Avon Products, Inc.
AVP
$369K ﹤0.01%
91,084
+121
+0.1% +$444
KLXI
1270
DELISTED
KLX Inc.
KLXI
$369K ﹤0.01%
14,212
-105,349
-88% -$3.11M
EBIX
1271
DELISTED
Ebix Inc
EBIX
$369K ﹤0.01%
11,253
– –
AAN.A
1272
DELISTED
The Aaron's Company Inc Class A
AAN.A
$369K ﹤0.01%
16,497
+18
+0.1% +$403
SAIC icon
1273
Saic
SAIC
$5.35B
$368K ﹤0.01%
8,044
– –
SSD icon
1274
Simpson Manufacturing
SSD
$8B
$368K ﹤0.01%
10,789
– –
FSS icon
1275
Federal Signal
FSS
$7.51B
$367K ﹤0.01%
23,175
– –
49 50
51
52 53

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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.