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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
KE
1601
Kimball Electronics
KE
$626M
$178K ﹤0.01%
16,241
– –
REV
1602
DELISTED
Revlon, Inc.
REV
$177K ﹤0.01%
6,361
– –
IQV icon
1603
IQVIA
IQV
$39.8B
$175K ﹤0.01%
2,545
-87,978
-97% -$6.01M
EXAC
1604
DELISTED
Exactech Inc
EXAC
$175K ﹤0.01%
9,627
– –
ONTO icon
1605
Onto Innovation
ONTO
$20.6B
$173K ﹤0.01%
11,459
– –
TTMI icon
1606
TTM Technologies
TTMI
$14.6B
$173K ﹤0.01%
26,578
– –
UCB
1607
United Community Banks
UCB
$4.43B
$171K ﹤0.01%
8,763
– –
FCFS icon
1608
FirstCash
FCFS
$9.14B
$170K ﹤0.01%
4,549
– –
UPBD icon
1609
Upbound Group
UPBD
$1.15B
$170K ﹤0.01%
11,346
– –
CSTE icon
1610
Caesarstone
CSTE
$105M
$169K ﹤0.01%
+3,900
New +$149K
TOWN icon
1611
Towne Bank
TOWN
$3.5B
$167K ﹤0.01%
8,020
– –
EGL
1612
DELISTED
Engility Holdings, Inc.
EGL
$166K ﹤0.01%
5,124
– –
RGS icon
1613
Regis Corp
RGS
$70.1M
$164K ﹤0.01%
579
– –
CLVS
1614
DELISTED
Clovis Oncology, Inc.
CLVS
$164K ﹤0.01%
4,692
– –
APOL
1615
DELISTED
Apollo Education Group Inc Class A
APOL
$164K ﹤0.01%
21,353
– –
COHU icon
1616
Cohu
COHU
$2.76B
$163K ﹤0.01%
13,500
– –
WIN
1617
DELISTED
Windstream Holdings Inc
WIN
$163K ﹤0.01%
5,067
– –
LII icon
1618
Lennox International
LII
$14.5B
$162K ﹤0.01%
1,300
+11
+0.9% +$1.42K
LKFN icon
1619
Lakeland Financial Corp
LKFN
$1.56B
$162K ﹤0.01%
5,226
– –
MDR
1620
DELISTED
McDermott International
MDR
$162K ﹤0.01%
16,084
– –
MATX icon
1621
Matsons
MATX
$6.39B
$161K ﹤0.01%
3,765
– –
MYE icon
1622
Myers Industries
MYE
$1.25B
$161K ﹤0.01%
12,082
– –
RBCAA icon
1623
Republic Bancorp
RBCAA
$1.92B
$161K ﹤0.01%
6,101
– –
MIC
1624
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$161K ﹤0.01%
2,222
+20
+0.9% +$1.49K
BKMU
1625
DELISTED
Bank Mutual Corp
BKMU
$161K ﹤0.01%
20,588
– –
63 64
65
66 67

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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.