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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
DDD icon
1476
3D Systems Corp
DDD
$601M
$244K ﹤0.01%
28,080
+31
+0.1% +$320
TCF
1477
DELISTED
TCF Financial Corporation Common Stock
TCF
$244K ﹤0.01%
7,126
– –
EBF icon
1478
Ennis
EBF
$559M
$243K ﹤0.01%
12,600
– –
MTRX icon
1479
Matrix Service
MTRX
$328M
$243K ﹤0.01%
11,851
– –
TPC
1480
Tutor Perini Cor
TPC
$4.98B
$243K ﹤0.01%
14,545
-193,642
-93% -$3.3M
ACHN
1481
DELISTED
Achillion Pharmaceuticals
ACHN
$243K ﹤0.01%
22,506
– –
DGI
1482
DELISTED
DigitalGlobe Inc.
DGI
$241K ﹤0.01%
15,382
– –
FNFV
1483
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$240K ﹤0.01%
21,374
– –
TVTY
1484
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$239K ﹤0.01%
18,534
– –
FINL
1485
DELISTED
Finish Line
FINL
$239K ﹤0.01%
13,218
– –
CNXN icon
1486
PC Connection
CNXN
$2.04B
$238K ﹤0.01%
10,491
– –
MAGN
1487
Magnera Corp
MAGN
$433M
$238K ﹤0.01%
994
-13,907
-93% -$3.27M
MGLN
1488
DELISTED
Magellan Health Services, Inc.
MGLN
$238K ﹤0.01%
3,852
– –
MTRN icon
1489
Materion
MTRN
$5.88B
$237K ﹤0.01%
8,455
-140,827
-94% -$4.26M
SGMO
1490
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$237K ﹤0.01%
25,992
– –
ELGX
1491
DELISTED
Endologix Inc
ELGX
$237K ﹤0.01%
2,393
– –
FCPT icon
1492
Four Corners Property Trust
FCPT
$2.76B
$236K ﹤0.01%
+13,373
New +$209K
TR icon
1493
Tootsie Roll Industries
TR
$3.02B
$236K ﹤0.01%
10,326
– –
HVT icon
1494
Haverty Furniture Companies
HVT
$450M
$235K ﹤0.01%
10,972
– –
ZG icon
1495
Zillow
ZG
$8.15B
$235K ﹤0.01%
9,032
-2,508
-22% -$71.5K
PTLA
1496
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$235K ﹤0.01%
4,559
– –
GCO icon
1497
Genesco
GCO
$394M
$233K ﹤0.01%
4,100
– –
HL icon
1498
Hecla Mining
HL
$11.9B
$233K ﹤0.01%
123,397
– –
WERN icon
1499
Werner Enterprises
WERN
$2.31B
$233K ﹤0.01%
9,953
– –
CUZ icon
1500
Cousins Properties
CUZ
$4.93B
$232K ﹤0.01%
8,732
– –
58 59
60
61 62

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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.