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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
AJRD
1326
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$334K ﹤0.01%
21,350
– –
GES
1327
DELISTED
Guess Inc
GES
$333K ﹤0.01%
17,644
– –
SYKE
1328
DELISTED
SYKES Enterprises Inc
SYKE
$332K ﹤0.01%
10,776
– –
CTCT
1329
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$332K ﹤0.01%
11,343
– –
CVI icon
1330
CVR Energy
CVI
$3.58B
$330K ﹤0.01%
8,387
+5
+0.1% +$216
PTVCB
1331
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$329K ﹤0.01%
13,700
– –
AVNS
1332
DELISTED
Avanos Medical
AVNS
$328K ﹤0.01%
9,807
– –
SCLN
1333
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$327K ﹤0.01%
35,567
– –
ESND
1334
DELISTED
Essendant Inc.
ESND
$325K ﹤0.01%
10,001
– –
BH icon
1335
Biglari Holdings Class B
BH
$1.22B
$324K ﹤0.01%
1,490
– –
TCBK icon
1336
TriCo Bancshares
TCBK
$1.86B
$324K ﹤0.01%
11,800
– –
EDE
1337
DELISTED
Empire District Electric
EDE
$323K ﹤0.01%
11,510
– –
GRPN icon
1338
Groupon
GRPN
$894M
$322K ﹤0.01%
5,243
-67
-1% -$4.31K
COHR
1339
DELISTED
Coherent Inc
COHR
$322K ﹤0.01%
4,941
– –
AVAV icon
1340
AeroVironment
AVAV
$9.59B
$321K ﹤0.01%
10,896
– –
VLY icon
1341
Valley National Bancorp
VLY
$8.3B
$321K ﹤0.01%
32,547
– –
LBRDA icon
1342
Liberty Broadband Class A
LBRDA
$5.29B
$320K ﹤0.01%
6,189
+7
+0.1% +$372
CEVA icon
1343
CEVA Inc
CEVA
$855M
$316K ﹤0.01%
13,548
– –
VIVO
1344
DELISTED
Meridian Bioscience Inc
VIVO
$315K ﹤0.01%
15,374
– –
AF
1345
DELISTED
Astoria Financial Corporation
AF
$315K ﹤0.01%
19,870
– –
FCH
1346
DELISTED
Felcor Lodging Trust
FCH
$315K ﹤0.01%
43,100
– –
KAI icon
1347
Kadant
KAI
$3.91B
$314K ﹤0.01%
7,735
– –
OXM icon
1348
Oxford Industries
OXM
$542M
$313K ﹤0.01%
4,912
– –
CPF icon
1349
Central Pacific Financial
CPF
$1B
$312K ﹤0.01%
14,185
– –
STL
1350
DELISTED
Sterling Bancorp
STL
$312K ﹤0.01%
19,248
– –
52 53
54
55 56

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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.