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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
FBNC icon
1576
First Bancorp
FBNC
$2.74B
$188K ﹤0.01%
10,050
– –
HNGR
1577
DELISTED
Hanger Inc.
HNGR
$188K ﹤0.01%
11,431
– –
RTEC
1578
DELISTED
Rudolph Technologies Inc
RTEC
$188K ﹤0.01%
13,200
– –
PHH
1579
DELISTED
PHH Corporation
PHH
$187K ﹤0.01%
11,517
– –
ECPG icon
1580
Encore Capital Group
ECPG
$2.15B
$186K ﹤0.01%
6,396
– –
LEG icon
1581
Leggett & Platt
LEG
$1.32B
$186K ﹤0.01%
4,429
+38
+0.9% +$1.69K
LFCR icon
1582
Lifecore Biomedical
LFCR
$179M
$185K ﹤0.01%
15,626
– –
HAYN
1583
DELISTED
Haynes International, Inc.
HAYN
$184K ﹤0.01%
5,026
– –
AVTA
1584
DELISTED
Avantax, Inc. Common Stock
AVTA
$184K ﹤0.01%
18,807
– –
BGC
1585
DELISTED
General Cable Corporation
BGC
$183K ﹤0.01%
13,599
– –
HTLD icon
1586
Heartland Express
HTLD
$979M
$182K ﹤0.01%
10,713
– –
SHEN icon
1587
Shenandoah Telecom
SHEN
$744M
$182K ﹤0.01%
8,440
– –
ALJ
1588
DELISTED
Alon USA Energy Inc
ALJ
$182K ﹤0.01%
12,287
– –
GEF icon
1589
Greif
GEF
$5.03B
$181K ﹤0.01%
5,863
– –
AVX
1590
DELISTED
AVX Corporation
AVX
$181K ﹤0.01%
14,895
– –
IPAR icon
1591
Interparfums
IPAR
$3.7B
$180K ﹤0.01%
7,568
– –
SLCA
1592
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$180K ﹤0.01%
9,596
– –
COWN
1593
DELISTED
Cowen Inc. Class A Common Stock
COWN
$180K ﹤0.01%
11,776
– –
CRC
1594
DELISTED
California Resources Corporation
CRC
$180K ﹤0.01%
7,720
+9
+0.1% +$324
SRDX
1595
DELISTED
Surmodics
SRDX
$179K ﹤0.01%
8,818
– –
WBC
1596
DELISTED
WABCO HOLDINGS INC.
WBC
$179K ﹤0.01%
1,754
+15
+0.9% +$1.59K
OMN
1597
DELISTED
OMNOVA Solutions Inc.
OMN
$179K ﹤0.01%
29,247
– –
RSTI
1598
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$179K ﹤0.01%
6,702
– –
CDW icon
1599
CDW
CDW
$17.8B
$178K ﹤0.01%
4,240
+37
+0.9% +$1.61K
CIA icon
1600
Citizens
CIA
$198M
$178K ﹤0.01%
23,895
– –
62 63
64
65 66

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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.