We are live on ! Find out more
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
AEIS icon
1351
Advanced Energy
AEIS
$13.2B
$311K ﹤0.01%
11,007
– –
ENTG icon
1352
Entegris
ENTG
$25B
$311K ﹤0.01%
23,446
– –
CENTA icon
1353
Central Garden & Pet Co Class A
CENTA
$2.41B
$310K ﹤0.01%
28,500
– –
SUNE
1354
DELISTED
SUNEDISON, INC COM
SUNE
$309K ﹤0.01%
60,631
+76
+0.1% +$466
KEX icon
1355
Kirby Corp
KEX
$7.26B
$308K ﹤0.01%
5,860
+15
+0.3% +$928
OIS icon
1356
Oil States International
OIS
$526M
$308K ﹤0.01%
11,301
– –
OLN icon
1357
Olin
OLN
$2.17B
$308K ﹤0.01%
17,858
– –
SCL icon
1358
Stepan Co
SCL
$1.48B
$308K ﹤0.01%
6,202
– –
POLY
1359
DELISTED
Plantronics, Inc.
POLY
$308K ﹤0.01%
6,500
– –
ATI icon
1360
ATI
ATI
$30.9B
$307K ﹤0.01%
27,301
+31
+0.1% +$427
BGC icon
1361
BGC Group
BGC
$5.2B
$307K ﹤0.01%
48,645
– –
SSB icon
1362
SouthState Bank Corp
SSB
$10.8B
$307K ﹤0.01%
4,262
– –
WPX
1363
DELISTED
WPX Energy, Inc.
WPX
$307K ﹤0.01%
53,430
+65
+0.1% +$483
FCBC icon
1364
First Community Bankshares
FCBC
$933M
$306K ﹤0.01%
16,400
– –
TNC icon
1365
Tennant Co
TNC
$1.15B
$306K ﹤0.01%
5,445
-93,045
-94% -$5.47M
TRGP icon
1366
Targa Resources
TRGP
$57.2B
$306K ﹤0.01%
11,305
+16
+0.1% +$710
STC icon
1367
Stewart Information Services
STC
$2.07B
$304K ﹤0.01%
8,149
– –
NPO icon
1368
Enpro
NPO
$7.12B
$303K ﹤0.01%
6,912
– –
ORA icon
1369
Ormat Technologies
ORA
$6.98B
$303K ﹤0.01%
8,301
– –
TTEK icon
1370
Tetra Tech
TTEK
$9.33B
$300K ﹤0.01%
57,585
– –
JOE icon
1371
St. Joe Company
JOE
$3.89B
$299K ﹤0.01%
16,151
– –
ARGO
1372
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$299K ﹤0.01%
6,312
– –
HAE icon
1373
Haemonetics
HAE
$4.11B
$298K ﹤0.01%
9,251
– –
RDUS
1374
DELISTED
Radius Health, Inc.
RDUS
$298K ﹤0.01%
+4,840
New +$306K
PBY
1375
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$298K ﹤0.01%
16,173
– –
53 54
55
56 57

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.