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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
HUBG icon
1301
HUB Group
HUBG
$2.55B
$349K ﹤0.01%
21,166
– –
CAL icon
1302
Caleres
CAL
$461M
$348K ﹤0.01%
12,967
– –
SR icon
1303
Spire
SR
$4.9B
$348K ﹤0.01%
5,861
– –
TIVO
1304
DELISTED
Tivo Inc
TIVO
$348K ﹤0.01%
20,881
– –
BRKL
1305
DELISTED
Brookline Bancorp
BRKL
$347K ﹤0.01%
30,143
– –
MSA icon
1306
Mine Safety
MSA
$7.32B
$347K ﹤0.01%
7,985
– –
NCMI icon
1307
National CineMedia
NCMI
$252M
$347K ﹤0.01%
2,209
– –
RGP icon
1308
Resources Connection
RGP
$145M
$347K ﹤0.01%
21,214
– –
EPAC icon
1309
Enerpac Tool Group
EPAC
$1.89B
$346K ﹤0.01%
14,445
– –
AZTA icon
1310
Azenta
AZTA
$1.49B
$345K ﹤0.01%
32,271
– –
FMBI
1311
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$345K ﹤0.01%
18,719
– –
NSR
1312
DELISTED
Neustar Inc
NSR
$345K ﹤0.01%
14,379
– –
RMBS icon
1313
Rambus
RMBS
$10.8B
$344K ﹤0.01%
29,674
– –
CVSA
1314
Covista Inc
CVSA
$4.49B
$343K ﹤0.01%
13,553
– –
GRUB
1315
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$343K ﹤0.01%
7,080
+3,651
+106% +$191K
ANK
1316
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$343K ﹤0.01%
4,382
– –
ACHC icon
1317
Acadia Healthcare
ACHC
$2.82B
$342K ﹤0.01%
5,476
+14
+0.3% +$912
PGEN icon
1318
Precigen
PGEN
$2.32B
$340K ﹤0.01%
11,394
+6,217
+120% +$210K
MSGN
1319
DELISTED
MSG Networks Inc.
MSGN
$340K ﹤0.01%
+16,333
New +$332K
HURN icon
1320
Huron Consulting
HURN
$2.47B
$339K ﹤0.01%
5,705
– –
EPR icon
1321
EPR Properties
EPR
$4.73B
$338K ﹤0.01%
5,790
– –
MTH icon
1322
Meritage Homes
MTH
$4.8B
$338K ﹤0.01%
19,872
– –
LHCG
1323
DELISTED
LHC Group LLC
LHCG
$337K ﹤0.01%
7,449
– –
ALK icon
1324
Alaska Air
ALK
$5.3B
$335K ﹤0.01%
4,167
+36
+0.9% +$2.85K
VAC icon
1325
Marriott Vacations Worldwide
VAC
$4.17B
$335K ﹤0.01%
5,879
– –
51 52
53
54 55

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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.