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
MNRO icon
1401
Monro
MNRO
$352M
$282K ﹤0.01%
4,262
– –
RHP icon
1402
Ryman Hospitality Properties
RHP
$7.87B
$282K ﹤0.01%
5,455
– –
SRCE icon
1403
1st Source
SRCE
$2.13B
$282K ﹤0.01%
9,144
– –
NEWP
1404
DELISTED
NEWPORT CORP
NEWP
$282K ﹤0.01%
17,759
– –
LILAK icon
1405
Liberty Latin America Class C
LILAK
$1.65B
$281K ﹤0.01%
7,641
– –
RH icon
1406
RH
RH
$3.4B
$281K ﹤0.01%
3,538
– –
VSI
1407
DELISTED
Vitamin Shoppe Inc.
VSI
$281K ﹤0.01%
8,580
– –
AFFX
1408
DELISTED
Affymetrix Inc
AFFX
$281K ﹤0.01%
27,861
– –
STFC
1409
DELISTED
State Auto Financial Corp
STFC
$280K ﹤0.01%
13,584
– –
LXP icon
1410
LXP Industrial Trust
LXP
$3.58B
$279K ﹤0.01%
6,974
– –
AMAG
1411
DELISTED
AMAG Pharmaceuticals
AMAG
$279K ﹤0.01%
9,227
– –
FUR
1412
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$279K ﹤0.01%
21,500
– –
SCG
1413
DELISTED
Scana
SCG
$278K ﹤0.01%
4,594
+40
+0.9% +$2.34K
LITE icon
1414
Lumentum
LITE
$78B
$277K ﹤0.01%
12,599
+13
+0.1% +$231
NSIT icon
1415
Insight Enterprises
NSIT
$4.6B
$276K ﹤0.01%
10,972
-216,754
-95% -$5.71M
PENN icon
1416
PENN Entertainment
PENN
$2.53B
$276K ﹤0.01%
17,200
– –
JOY
1417
DELISTED
Joy Global Inc
JOY
$275K ﹤0.01%
21,788
+27
+0.1% +$408
AGM icon
1418
Federal Agricultural Mortgage
AGM
$2.51B
$274K ﹤0.01%
8,665
– –
LNN icon
1419
Lindsay Corp
LNN
$1.17B
$274K ﹤0.01%
3,780
– –
CIR
1420
DELISTED
CIRCOR International, Inc
CIR
$274K ﹤0.01%
6,508
– –
ACCO icon
1421
Acco Brands
ACCO
$399M
$273K ﹤0.01%
38,321
– –
TBPH icon
1422
Theravance Biopharma
TBPH
$878M
$273K ﹤0.01%
16,641
– –
ADTN icon
1423
Adtran
ADTN
$658M
$272K ﹤0.01%
15,807
– –
CYNO
1424
DELISTED
Cynosure, Inc. Class A
CYNO
$272K ﹤0.01%
6,091
– –
BRC icon
1425
Brady Corp
BRC
$4.43B
$271K ﹤0.01%
11,778
– –
55 56
57
58 59

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.