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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
ACIW icon
126
ACI Worldwide
ACIW
$5.33B
$18.7M 0.16%
872,283
– –
AZPN
127
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18.6M 0.16%
492,983
– –
SEIC icon
128
SEI Investments
SEIC
$12.7B
$18.5M 0.16%
353,710
+38
+0% +$1.98K
ETN icon
129
Eaton
ETN
$179B
$18.5M 0.16%
355,788
-535
-0.2% -$29K
WST icon
130
West Pharmaceutical
WST
$24.8B
$18.4M 0.16%
306,035
– –
DE icon
131
Deere & Co
DE
$167B
$18.4M 0.15%
241,095
-3,885
-2% -$301K
LLY icon
132
Eli Lilly
LLY
$1.09T
$18.4M 0.15%
217,892
-103,881
-32% -$8.62M
JLL icon
133
Jones Lang LaSalle
JLL
$16.7B
$18.3M 0.15%
114,535
+103,512
+939% +$16.4M
ANSS
134
DELISTED
Ansys
ANSS
$17.9M 0.15%
193,748
-90,975
-32% -$8.4M
ST icon
135
Sensata Technologies
ST
$6.72B
$17.6M 0.15%
383,188
-134,000
-26% -$6.16M
HOLX
136
DELISTED
Hologic
HOLX
$17.6M 0.15%
454,766
+68
+0% +$2.65K
WAT icon
137
Waters Corp
WAT
$40.9B
$17.4M 0.15%
129,055
+21
+0% +$2.7K
RTX icon
138
RTX Corp
RTX
$300B
$17.3M 0.15%
286,001
-85,755
-23% -$5.19M
ABMD
139
DELISTED
Abiomed Inc
ABMD
$17.2M 0.14%
190,373
-23,000
-11% -$1.95M
AVNT icon
140
Avient
AVNT
$4.16B
$17.2M 0.14%
540,169
– –
FRT icon
141
Federal Realty Investment Trust
FRT
$10.2B
$17.1M 0.14%
117,244
+100,419
+597% +$14.5M
PAYX icon
142
Paychex
PAYX
$42.8B
$17.1M 0.14%
322,512
+8
+0% +$418
EDU icon
143
New Oriental
EDU
$8.49B
$17M 0.14%
541,900
– –
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17M 0.14%
172,249
-1,709
-1% -$162K
WAB icon
145
Wabtec
WAB
$49.9B
$16.8M 0.14%
236,166
+27
+0% +$2.16K
HCSG icon
146
Healthcare Services Group
HCSG
$1.43B
$16.8M 0.14%
481,600
– –
TTC icon
147
Toro Company
TTC
$9.32B
$16.7M 0.14%
455,978
+30
+0% +$1.12K
HPY
148
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$16.6M 0.14%
175,138
-54,575
-24% -$4.21M
ABG icon
149
Asbury Automotive
ABG
$3.76B
$16.4M 0.14%
242,904
– –
ENDP
150
DELISTED
Endo International plc
ENDP
$16.4M 0.14%
267,194
+640
+0.2% +$38.9K
4 5
6
7 8

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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.