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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
CROX icon
1376
Crocs
CROX
$6.36B
$297K ﹤0.01%
29,028
– –
SUP
1377
DELISTED
Superior Industries International
SUP
$297K ﹤0.01%
16,100
– –
WTS icon
1378
Watts Water Technologies
WTS
$12.8B
$297K ﹤0.01%
5,979
– –
NP
1379
DELISTED
Neenah, Inc. Common Stock
NP
$297K ﹤0.01%
4,750
– –
ABM icon
1380
ABM Industries
ABM
$2.82B
$295K ﹤0.01%
10,374
– –
CLW icon
1381
Clearwater Paper
CLW
$354M
$295K ﹤0.01%
6,479
– –
PCH
1382
DELISTED
PotlatchDeltic
PCH
$295K ﹤0.01%
9,745
– –
AROW icon
1383
Arrow Financial
AROW
$723M
$292K ﹤0.01%
13,617
– –
HSII
1384
DELISTED
Heidrick & Struggles
HSII
$291K ﹤0.01%
10,676
– –
BLD
1385
DELISTED
TopBuild
BLD
$289K ﹤0.01%
9,406
+11
+0.1% +$330
SNCR
1386
DELISTED
Synchronoss Technologies
SNCR
$289K ﹤0.01%
911
– –
X
1387
DELISTED
US Steel
X
$289K ﹤0.01%
36,218
+40
+0.1% +$393
TIVO
1388
DELISTED
TIVO INC
TIVO
$289K ﹤0.01%
33,536
– –
GPI icon
1389
Group 1 Automotive
GPI
$3.14B
$288K ﹤0.01%
3,800
– –
HEI icon
1390
HEICO Corp
HEI
$51.9B
$288K ﹤0.01%
12,952
– –
WABC icon
1391
Westamerica Bancorp
WABC
$1.39B
$288K ﹤0.01%
6,162
– –
BCPC
1392
Balchem Corp
BCPC
$5.65B
$288K ﹤0.01%
4,731
– –
PLXS icon
1393
Plexus
PLXS
$7.04B
$287K ﹤0.01%
8,218
– –
BPFH
1394
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$287K ﹤0.01%
25,306
– –
EXEL icon
1395
Exelixis
EXEL
$12.5B
$285K ﹤0.01%
50,600
– –
GBX icon
1396
The Greenbrier Companies
GBX
$1.42B
$285K ﹤0.01%
8,749
-87,553
-91% -$3M
DFT
1397
DELISTED
DuPont Fabros Technology Inc.
DFT
$285K ﹤0.01%
8,980
– –
DO
1398
DELISTED
Diamond Offshore Drilling
DO
$285K ﹤0.01%
13,502
+18
+0.1% +$380
MACK
1399
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$284K ﹤0.01%
4,567
– –
MRCY icon
1400
Mercury Systems
MRCY
$6.59B
$283K ﹤0.01%
15,400
– –
54 55
56
57 58

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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.