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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
CNR
1676
DELISTED
Cornerstone Building Brands, Inc.
CNR
$142K ﹤0.01%
11,426
– –
ISLE
1677
DELISTED
Isle of Capri Casinos Inc
ISLE
$142K ﹤0.01%
10,196
– –
CBR
1678
DELISTED
CIBER Inc.
CBR
$142K ﹤0.01%
40,500
– –
AN icon
1679
AutoNation
AN
$6.87B
$140K ﹤0.01%
2,342
+20
+0.9% +$1.24K
BLT
1680
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$140K ﹤0.01%
14,234
– –
FPO
1681
DELISTED
First Potomac Realty Trust
FPO
$140K ﹤0.01%
12,300
– –
TVTX icon
1682
Travere Therapeutics
TVTX
$5.79B
$139K ﹤0.01%
7,181
– –
WRLD icon
1683
World Acceptance Corp
WRLD
$892M
$139K ﹤0.01%
3,745
– –
SBSI icon
1684
Southside Bancshares
SBSI
$980M
$138K ﹤0.01%
6,205
– –
QLGC
1685
DELISTED
QLOGIC CORP
QLGC
$138K ﹤0.01%
11,299
– –
SQNM
1686
DELISTED
SEQUENOM INC NEW
SQNM
$137K ﹤0.01%
83,591
– –
GPK icon
1687
Graphic Packaging
GPK
$3.48B
$136K ﹤0.01%
10,574
+92
+0.9% +$1.24K
PKE icon
1688
Park Aerospace
PKE
$810M
$135K ﹤0.01%
8,954
– –
GXP
1689
DELISTED
Great Plains Energy Incorporated
GXP
$135K ﹤0.01%
4,960
+43
+0.9% +$1.17K
FARO
1690
DELISTED
Faro Technologies
FARO
$134K ﹤0.01%
4,526
– –
MCS icon
1691
Marcus Corp
MCS
$923M
$134K ﹤0.01%
7,057
– –
ARRY
1692
DELISTED
Array Biopharma Inc
ARRY
$134K ﹤0.01%
31,700
– –
GDOT icon
1693
Green Dot
GDOT
$765M
$133K ﹤0.01%
8,098
– –
WTM icon
1694
White Mountains Insurance
WTM
$5.03B
$133K ﹤0.01%
183
-8
-4% -$6.13K
GHL
1695
DELISTED
Greenhill & Co., Inc.
GHL
$133K ﹤0.01%
4,633
– –
AMKR icon
1696
Amkor Technology
AMKR
$14.4B
$132K ﹤0.01%
21,726
– –
ARCB icon
1697
ArcBest
ARCB
$3.27B
$132K ﹤0.01%
6,170
– –
GTLS
1698
DELISTED
Chart Industries
GTLS
$132K ﹤0.01%
7,363
– –
KELYA icon
1699
Kelly Services Class A
KELYA
$547M
$132K ﹤0.01%
8,173
– –
XNPT
1700
DELISTED
XENOPORT, INC.
XNPT
$132K ﹤0.01%
23,974
– –
66 67
68
69 70

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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.