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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
SVU
1276
DELISTED
SUPERVALU Inc.
SVU
$367K ﹤0.01%
7,742
– –
BBT
1277
Beacon Financial Corp
BBT
$2.71B
$365K ﹤0.01%
12,531
– –
MATW icon
1278
Matthews International
MATW
$722M
$365K ﹤0.01%
6,838
– –
DDS icon
1279
Dillards
DDS
$9.59B
$364K ﹤0.01%
5,539
-77
-1% -$6.2K
XPO icon
1280
XPO
XPO
$24.7B
$364K ﹤0.01%
38,638
– –
COHR icon
1281
Coherent
COHR
$64B
$363K ﹤0.01%
19,568
– –
DMC
1282
Del Monte Corp
DMC
$1.44B
$362K ﹤0.01%
9,305
– –
HTO
1283
H2O America
HTO
$2.65B
$362K ﹤0.01%
12,200
– –
SM icon
1284
SM Energy
SM
$7.71B
$361K ﹤0.01%
18,369
+19
+0.1% +$579
AIR icon
1285
AAR Corp
AIR
$5.77B
$360K ﹤0.01%
13,691
– –
BMTC
1286
DELISTED
Bryn Mawr Bank Corp
BMTC
$360K ﹤0.01%
12,534
– –
FFG
1287
DELISTED
FBL Financial Group
FFG
$360K ﹤0.01%
5,657
– –
VSH icon
1288
Vishay Intertechnology
VSH
$5.11B
$359K ﹤0.01%
29,774
– –
ARIA
1289
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$359K ﹤0.01%
57,374
– –
MEI icon
1290
Methode Electronics
MEI
$593M
$358K ﹤0.01%
11,244
– –
MTSC
1291
DELISTED
MTS Systems Corp
MTSC
$358K ﹤0.01%
5,643
– –
CHCO icon
1292
City Holding Co
CHCO
$2.08B
$356K ﹤0.01%
7,791
– –
AGIO icon
1293
Agios Pharmaceuticals
AGIO
$2B
$355K ﹤0.01%
5,465
+8
+0.1% +$525
BOBE
1294
DELISTED
Bob Evans Farms, Inc.
BOBE
$353K ﹤0.01%
9,083
– –
SNEX icon
1295
StoneX
SNEX
$8.05B
$352K ﹤0.01%
53,222
– –
FELE icon
1296
Franklin Electric
FELE
$4.68B
$351K ﹤0.01%
12,980
-37,977
-75% -$1.15M
NX icon
1297
Quanex
NX
$981M
$350K ﹤0.01%
16,810
– –
PRGS icon
1298
Progress Software
PRGS
$1.83B
$350K ﹤0.01%
14,582
– –
BID
1299
DELISTED
Sotheby's
BID
$350K ﹤0.01%
13,570
– –
KKD
1300
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$350K ﹤0.01%
23,244
– –
50 51
52
53 54

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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.