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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
MHO icon
1451
M/I Homes
MHO
$3.9B
$255K ﹤0.01%
11,626
– –
LMNX
1452
DELISTED
Luminex Corp
LMNX
$255K ﹤0.01%
11,925
– –
HMSY
1453
DELISTED
HMS Holdings Corp.
HMSY
$255K ﹤0.01%
20,700
– –
IBKC
1454
DELISTED
IBERIABANK Corp
IBKC
$255K ﹤0.01%
4,634
– –
DIOD icon
1455
Diodes
DIOD
$4.48B
$253K ﹤0.01%
11,026
– –
MED icon
1456
Medifast
MED
$128M
$253K ﹤0.01%
8,334
– –
DLB icon
1457
Dolby
DLB
$5.84B
$252K ﹤0.01%
7,501
+14
+0.2% +$481
IART icon
1458
Integra LifeSciences
IART
$1.42B
$252K ﹤0.01%
7,422
– –
LSCC icon
1459
Lattice Semiconductor
LSCC
$18.2B
$252K ﹤0.01%
38,940
– –
ITG
1460
DELISTED
Investment Technology Group Inc
ITG
$252K ﹤0.01%
14,813
– –
CCC
1461
DELISTED
Calgon Carbon Corp
CCC
$252K ﹤0.01%
14,622
– –
IXYS
1462
DELISTED
IXYS Corp
IXYS
$250K ﹤0.01%
19,759
– –
SFR
1463
DELISTED
Starwood Waypoint Homes
SFR
$249K ﹤0.01%
11,006
– –
AXE
1464
DELISTED
Anixter International Inc
AXE
$248K ﹤0.01%
4,110
– –
DK icon
1465
Delek US
DK
$4.18B
$247K ﹤0.01%
10,030
– –
GFF icon
1466
Griffon
GFF
$4.8B
$247K ﹤0.01%
13,900
– –
SAIA icon
1467
Saia
SAIA
$10.1B
$247K ﹤0.01%
11,115
– –
ECHO
1468
EchoStar
ECHO
$26.6B
$247K ﹤0.01%
7,805
+15
+0.2% +$503
FOE
1469
DELISTED
Ferro Corporation
FOE
$247K ﹤0.01%
22,200
– –
FLOW
1470
DELISTED
SPX FLOW, Inc.
FLOW
$247K ﹤0.01%
8,841
+12
+0.1% +$395
MDP
1471
DELISTED
Meredith Corporation
MDP
$247K ﹤0.01%
5,720
– –
INXN
1472
DELISTED
Interxion Holding N.V.
INXN
$247K ﹤0.01%
+8,200
New +$241K
CTWS
1473
DELISTED
Connecticut Water Service Inc
CTWS
$246K ﹤0.01%
6,483
– –
GAS
1474
DELISTED
AGL Resources Inc
GAS
$246K ﹤0.01%
3,855
+33
+0.9% +$2.06K
CUB
1475
DELISTED
Cubic Corporation
CUB
$245K ﹤0.01%
5,194
– –
57 58
59
60 61

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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.