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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
NPKI
1651
NPK International
NPKI
$1.18B
$151K ﹤0.01%
28,670
– –
ALSN icon
1652
Allison Transmission
ALSN
$10.2B
$150K ﹤0.01%
5,776
+50
+0.9% +$1.37K
PEBO icon
1653
Peoples Bancorp
PEBO
$1.48B
$150K ﹤0.01%
7,943
– –
EXAR
1654
DELISTED
Exar Corporation
EXAR
$150K ﹤0.01%
24,400
– –
APEI icon
1655
American Public Education
APEI
$835M
$149K ﹤0.01%
8,024
– –
CRMT icon
1656
America's Car Mart
CRMT
$26.5M
$149K ﹤0.01%
5,574
– –
NVRI icon
1657
Enviri
NVRI
$567M
$149K ﹤0.01%
18,963
– –
STRA icon
1658
Strategic Education
STRA
$1.86B
$149K ﹤0.01%
2,486
– –
ATW
1659
DELISTED
Atwood Oceanics
ATW
$149K ﹤0.01%
14,532
– –
NTLS
1660
DELISTED
NTELOS HLDGS CORP COM
NTLS
$149K ﹤0.01%
16,355
– –
ROG icon
1661
Rogers Corp
ROG
$2.46B
$148K ﹤0.01%
2,865
-127,600
-98% -$6.69M
IMMU
1662
DELISTED
Immunomedics Inc
IMMU
$148K ﹤0.01%
48,100
– –
TBHC
1663
DELISTED
The Brand House Collective
TBHC
$147K ﹤0.01%
10,120
– –
NAVG
1664
DELISTED
Navigators Group Inc
NAVG
$147K ﹤0.01%
3,424
– –
FCN icon
1665
FTI Consulting
FCN
$4.25B
$146K ﹤0.01%
4,226
– –
SHLM
1666
DELISTED
Schulman (A.) Inc
SHLM
$146K ﹤0.01%
4,769
– –
ALGT icon
1667
Allegiant Air
ALGT
$2.37B
$145K ﹤0.01%
866
– –
BRX icon
1668
Brixmor Property Group
BRX
$9.2B
$144K ﹤0.01%
5,562
+48
+0.9% +$1.2K
FOR icon
1669
Forestar Group
FOR
$1.5B
$144K ﹤0.01%
13,192
– –
RDWR icon
1670
Radware
RDWR
$1.25B
$143K ﹤0.01%
+9,300
New +$142K
VWTR
1671
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$143K ﹤0.01%
13,836
– –
NRE
1672
DELISTED
NorthStar Realty Europe Corp.
NRE
$143K ﹤0.01%
+12,135
New +$133K
GTY
1673
Getty Realty Corp
GTY
$2.05B
$142K ﹤0.01%
8,300
-106
-1% -$1.77K
STAA icon
1674
STAAR Surgical
STAA
$1.25B
$142K ﹤0.01%
19,890
– –
SRC
1675
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$142K ﹤0.01%
3,165
+28
+0.9% +$1.24K
65 66
67
68 69

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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.