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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
GPRE icon
1501
Green Plains
GPRE
$1.09B
$231K ﹤0.01%
10,100
– –
THFF icon
1502
First Financial Corp
THFF
$975M
$230K ﹤0.01%
6,761
– –
TXMD icon
1503
TherapeuticsMD
TXMD
$24.1M
$230K ﹤0.01%
444
– –
CBB
1504
DELISTED
Cincinnati Bell Inc.
CBB
$229K ﹤0.01%
12,700
– –
JBLU icon
1505
JetBlue
JBLU
$2.19B
$228K ﹤0.01%
10,070
+87
+0.9% +$2.17K
NCI
1506
DELISTED
Navigant Consulting, Inc.
NCI
$228K ﹤0.01%
14,166
– –
AMBA icon
1507
Ambarella
AMBA
$3.6B
$227K ﹤0.01%
4,075
– –
ETD icon
1508
Ethan Allen Interiors
ETD
$583M
$227K ﹤0.01%
8,144
– –
ENLC
1509
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$227K ﹤0.01%
15,012
– –
XXIA
1510
DELISTED
Ixia
XXIA
$227K ﹤0.01%
18,291
– –
NNI icon
1511
Nelnet
NNI
$4.55B
$226K ﹤0.01%
6,720
– –
COBZ
1512
DELISTED
CoBiz Financial,Inc
COBZ
$225K ﹤0.01%
16,800
– –
VISN
1513
Vistance Networks Inc
VISN
$2.62B
$224K ﹤0.01%
8,656
+29
+0.3% +$835
KND
1514
DELISTED
Kindred Healthcare
KND
$224K ﹤0.01%
18,784
– –
CNSL
1515
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$223K ﹤0.01%
10,641
– –
CASS icon
1516
Cass Information Systems
CASS
$750M
$222K ﹤0.01%
5,702
– –
DMND
1517
DELISTED
DIAMOND FOODS, INC.
DMND
$222K ﹤0.01%
5,764
– –
GHDX
1518
DELISTED
Genomic Health, Inc.
GHDX
$221K ﹤0.01%
6,282
– –
MNTA
1519
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$220K ﹤0.01%
14,806
– –
ARII
1520
DELISTED
American Railcar Industries, Inc.
ARII
$220K ﹤0.01%
4,749
– –
ANDE icon
1521
Andersons Inc
ANDE
$2.21B
$219K ﹤0.01%
6,928
– –
FTD
1522
DELISTED
FTD Companies, Inc. Common Stock
FTD
$219K ﹤0.01%
8,380
– –
CALM icon
1523
Cal-Maine
CALM
$3.87B
$218K ﹤0.01%
4,702
– –
CC icon
1524
Chemours
CC
$2.3B
$218K ﹤0.01%
40,632
+50
+0.1% +$320
BGG
1525
DELISTED
Briggs & Stratton Corp.
BGG
$218K ﹤0.01%
12,593
– –
59 60
61
62 63

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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.