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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
DOX icon
1426
Amdocs
DOX
$6.23B
$271K ﹤0.01%
4,970
+43
+0.9% +$2.47K
SCSC icon
1427
Scansource
SCSC
$1.06B
$269K ﹤0.01%
8,349
– –
SMTC icon
1428
Semtech
SMTC
$12.4B
$269K ﹤0.01%
14,200
– –
AXLL
1429
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$269K ﹤0.01%
17,441
– –
SFNC icon
1430
Simmons First National
SFNC
$3.46B
$268K ﹤0.01%
10,434
– –
OB
1431
DELISTED
Onebeacon Insurance Group Ltd
OB
$268K ﹤0.01%
21,580
– –
MTZ icon
1432
MasTec
MTZ
$23B
$267K ﹤0.01%
15,387
– –
CSH
1433
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$267K ﹤0.01%
8,910
– –
BHE icon
1434
Benchmark Electronics
BHE
$2.89B
$266K ﹤0.01%
12,880
– –
MANT
1435
DELISTED
Mantech International Corp
MANT
$265K ﹤0.01%
8,779
– –
BOH icon
1436
Bank of Hawaii
BOH
$3.15B
$264K ﹤0.01%
4,202
+12
+0.3% +$788
ITRI icon
1437
Itron
ITRI
$4.5B
$264K ﹤0.01%
7,285
– –
MTOR
1438
DELISTED
MERITOR, Inc.
MTOR
$264K ﹤0.01%
31,611
– –
CFG icon
1439
Citizens Financial Group
CFG
$31.2B
$263K ﹤0.01%
10,025
+87
+0.9% +$2.19K
KLIC icon
1440
Kulicke & Soffa
KLIC
$5.01B
$263K ﹤0.01%
22,552
– –
KN icon
1441
Knowles
KN
$3.23B
$262K ﹤0.01%
19,644
– –
AEGN
1442
DELISTED
Aegion Corp
AEGN
$262K ﹤0.01%
13,581
– –
CKH
1443
DELISTED
Seacor Holdings Inc.
CKH
$262K ﹤0.01%
5,147
– –
KBH icon
1444
KB Home
KBH
$3.45B
$259K ﹤0.01%
20,994
– –
PLAB icon
1445
Photronics
PLAB
$1.97B
$259K ﹤0.01%
20,800
– –
ANGO icon
1446
AngioDynamics
ANGO
$647M
$258K ﹤0.01%
21,261
– –
NTRI
1447
DELISTED
NutriSystem, Inc.
NTRI
$257K ﹤0.01%
11,858
– –
PMC
1448
DELISTED
PharMerica Corporation
PMC
$257K ﹤0.01%
7,351
– –
SWC
1449
DELISTED
Stillwater Mining Co
SWC
$257K ﹤0.01%
29,932
– –
SAH icon
1450
Sonic Automotive
SAH
$2.51B
$256K ﹤0.01%
11,262
– –
56 57
58
59 60

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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.