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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
INVA icon
1526
Innoviva
INVA
$1.5B
$217K ﹤0.01%
20,605
– –
FTK icon
1527
Flotek Industries
FTK
$1.25B
$215K ﹤0.01%
3,139
– –
BRSL
1528
Brightstar Lottery PLC
BRSL
$2.15B
$214K ﹤0.01%
13,235
+26
+0.2% +$416
AWI icon
1529
Armstrong World Industries
AWI
$7.68B
$213K ﹤0.01%
4,666
+11
+0.2% +$535
QLIK
1530
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$213K ﹤0.01%
6,712
– –
AMCC
1531
DELISTED
Applied Micro Circuits Corporation New
AMCC
$213K ﹤0.01%
33,384
– –
UEIC icon
1532
Universal Electronics
UEIC
$66.6M
$212K ﹤0.01%
4,132
– –
KBAL
1533
DELISTED
Kimball International
KBAL
$212K ﹤0.01%
21,655
– –
DAKT icon
1534
Daktronics
DAKT
$988M
$211K ﹤0.01%
24,151
– –
MOD icon
1535
Modine Manufacturing
MOD
$10.8B
$207K ﹤0.01%
22,893
– –
ILG
1536
DELISTED
ILG, Inc Common Stock
ILG
$207K ﹤0.01%
13,283
– –
DCOM
1537
DELISTED
Dime Community Bancshares
DCOM
$207K ﹤0.01%
11,808
– –
MBI icon
1538
MBIA
MBI
$262M
$206K ﹤0.01%
31,860
– –
AUD
1539
DELISTED
Audacy, Inc.
AUD
$206K ﹤0.01%
18,317
– –
QGENF
1540
DELISTED
QIAGEN NV
QGENF
$206K ﹤0.01%
7,459
+65
+0.9% +$1.79K
ATO icon
1541
Atmos Energy
ATO
$28.7B
$205K ﹤0.01%
3,247
+28
+0.9% +$1.72K
WGO icon
1542
Winnebago Industries
WGO
$921M
$205K ﹤0.01%
10,300
– –
DTSI
1543
DELISTED
DTS, Inc.
DTSI
$205K ﹤0.01%
9,065
– –
ONIT
1544
Onity Group
ONIT
$330M
$204K ﹤0.01%
1,956
– –
HLIT icon
1545
Harmonic Inc
HLIT
$1.42B
$203K ﹤0.01%
49,800
– –
IPHS
1546
DELISTED
Innophos Holdings, Inc.
IPHS
$203K ﹤0.01%
7,020
– –
TSRO
1547
DELISTED
TESARO, Inc.
TSRO
$203K ﹤0.01%
3,889
– –
BSFT
1548
DELISTED
BroadSoft, Inc.
BSFT
$203K ﹤0.01%
5,740
– –
BKE icon
1549
Buckle
BKE
$2.31B
$202K ﹤0.01%
6,565
– –
WNC icon
1550
Wabash National
WNC
$509M
$202K ﹤0.01%
17,100
– –
60 61
62
63 64

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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.