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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
PDLI
1551
DELISTED
PDL BioPharma, Inc.
PDLI
$202K ﹤0.01%
57,000
– –
RT
1552
DELISTED
Ruby Tuesday Georgia
RT
$201K ﹤0.01%
36,500
– –
ARMK icon
1553
Aramark
ARMK
$16.1B
$200K ﹤0.01%
8,606
+74
+0.9% +$1.69K
MGRC icon
1554
McGrath RentCorp
MGRC
$2.94B
$200K ﹤0.01%
7,929
– –
UVSP icon
1555
Univest Financial
UVSP
$1.19B
$200K ﹤0.01%
9,600
– –
SBRA icon
1556
Sabra Healthcare REIT
SBRA
$5.15B
$199K ﹤0.01%
9,839
– –
RAVN
1557
DELISTED
Raven Industries Inc
RAVN
$199K ﹤0.01%
12,762
– –
TTI icon
1558
TETRA Technologies
TTI
$1.25B
$198K ﹤0.01%
26,358
– –
MFLX
1559
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$198K ﹤0.01%
9,593
– –
BCO icon
1560
Brink's
BCO
$4.72B
$197K ﹤0.01%
6,813
– –
FRED
1561
DELISTED
Fred's Inc
FRED
$197K ﹤0.01%
12,020
– –
GVA icon
1562
Granite Construction
GVA
$5.41B
$196K ﹤0.01%
4,569
– –
UTIW
1563
DELISTED
UTI WORLDWIDE INC
UTIW
$196K ﹤0.01%
27,906
– –
NWN icon
1564
Northwest Natural Holdings
NWN
$2.14B
$195K ﹤0.01%
3,858
– –
ORBK
1565
DELISTED
Orbotech Ltd
ORBK
$195K ﹤0.01%
+8,800
New +$165K
UTEK
1566
DELISTED
Ultratech Inc.
UTEK
$195K ﹤0.01%
9,817
– –
EGRX
1567
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$194K ﹤0.01%
2,185
– –
HIBB
1568
DELISTED
Hibbett, Inc. Common Stock
HIBB
$194K ﹤0.01%
6,401
– –
DNR
1569
DELISTED
Denbury Resources, Inc.
DNR
$193K ﹤0.01%
95,441
+99
+0.1% +$319
SHLD
1570
DELISTED
Sears Holding Corporation
SHLD
$193K ﹤0.01%
9,374
+4
+0% +$90
SPPI
1571
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$192K ﹤0.01%
31,800
– –
LNW
1572
DELISTED
Light & Wonder
LNW
$190K ﹤0.01%
21,130
– –
ESE icon
1573
ESCO Technologies
ESE
$7.79B
$189K ﹤0.01%
5,221
– –
WAC
1574
DELISTED
Walter Investment Mgt Corp
WAC
$189K ﹤0.01%
13,310
– –
MWW
1575
DELISTED
Monster Worldwide Inc
MWW
$189K ﹤0.01%
33,021
– –
61 62
63
64 65

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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.