We are live on ! Find out more
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
AFG icon
1626
American Financial Group
AFG
$12B
$160K ﹤0.01%
2,217
+19
+0.9% +$1.37K
OSUR icon
1627
OraSure Technologies
OSUR
$276M
$160K ﹤0.01%
24,800
– –
PTCT icon
1628
PTC Therapeutics
PTCT
$6.02B
$160K ﹤0.01%
4,926
– –
UIS icon
1629
Unisys
UIS
$210M
$160K ﹤0.01%
14,460
– –
PBCT
1630
DELISTED
People's United Financial Inc
PBCT
$160K ﹤0.01%
9,937
+86
+0.9% +$1.4K
LIOX
1631
DELISTED
Lionbridge Technologies
LIOX
$160K ﹤0.01%
32,500
– –
OUTR
1632
DELISTED
OUTERWALL INC
OUTR
$160K ﹤0.01%
4,390
– –
HZO icon
1633
MarineMax
HZO
$1.15B
$159K ﹤0.01%
8,648
– –
PF
1634
DELISTED
Pinnacle Foods, Inc.
PF
$159K ﹤0.01%
3,747
+33
+0.9% +$1.41K
CLMS
1635
DELISTED
Calamos Asset Management, Inc.
CLMS
$159K ﹤0.01%
16,396
– –
EPIQ
1636
DELISTED
EPIQ SYSTEMS INC
EPIQ
$159K ﹤0.01%
12,200
– –
MOV icon
1637
Movado Group
MOV
$804M
$158K ﹤0.01%
6,147
– –
PHIIK
1638
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$158K ﹤0.01%
9,633
– –
AHT
1639
Ashford Hospitality Trust
AHT
$20.1M
$156K ﹤0.01%
25
– –
CHRD icon
1640
Chord Energy
CHRD
$7.33B
$156K ﹤0.01%
21,192
– –
EXAS
1641
DELISTED
Exact Sciences
EXAS
$156K ﹤0.01%
16,857
– –
MW
1642
DELISTED
THE MENS WAREHOUSE INC
MW
$156K ﹤0.01%
10,621
– –
ATRO icon
1643
Astronics
ATRO
$4.62B
$155K ﹤0.01%
6,032
-905
-13% -$21.7K
TAL
1644
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$155K ﹤0.01%
9,770
– –
TFM
1645
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$155K ﹤0.01%
6,630
– –
FFIN icon
1646
First Financial Bankshares
FFIN
$5.04B
$154K ﹤0.01%
10,192
– –
GNCMA
1647
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$154K ﹤0.01%
7,804
– –
CNMD icon
1648
CONMED
CNMD
$1.49B
$153K ﹤0.01%
3,475
-157,986
-98% -$6.86M
BURL icon
1649
Burlington
BURL
$22.4B
$152K ﹤0.01%
3,536
– –
MDXG icon
1650
MiMedx Group
MDXG
$614M
$151K ﹤0.01%
16,148
– –
64 65
66
67 68

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.