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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$16.3M 0.14%
191,037
-1,571
-0.8% -$133K
ULTI
152
DELISTED
Ultimate Software Group Inc
ULTI
$16.2M 0.14%
82,664
+7,243
+10% +$1.42M
MZTI
153
The Marzetti Company
MZTI
$3.18B
$16.1M 0.14%
139,757
+56,095
+67% +$6.14M
MRSH
154
Marsh
MRSH
$90.1B
$15.9M 0.13%
286,372
-601,677
-68% -$33.2M
PX
155
DELISTED
Praxair Inc
PX
$15.9M 0.13%
155,012
+17
+0% +$1.85K
WAL icon
156
Western Alliance Bancorporation
WAL
$9.01B
$15.8M 0.13%
441,100
– –
BIIB icon
157
Biogen
BIIB
$30.9B
$15.7M 0.13%
51,193
-41,281
-45% -$11.9M
AMG icon
158
Affiliated Managers Group
AMG
$9.57B
$15.5M 0.13%
97,104
-247
-0.3% -$42.5K
LOW icon
159
Lowe's Companies
LOW
$121B
$15.4M 0.13%
202,576
-13,269
-6% -$985K
PH icon
160
Parker-Hannifin
PH
$135B
$15.4M 0.13%
158,654
-2,255
-1% -$228K
SIVB
161
DELISTED
SVB Financial Group
SIVB
$15.3M 0.13%
128,505
+14
+0% +$1.74K
SRE icon
162
Sempra
SRE
$56.2B
$15.3M 0.13%
324,560
-568
-0.2% -$28.1K
SHW icon
163
Sherwin-Williams
SHW
$87.4B
$15.1M 0.13%
174,456
-2,613
-1% -$226K
GS icon
164
Goldman Sachs
GS
$302B
$15.1M 0.13%
83,745
-58,508
-41% -$10.9M
FL
165
DELISTED
Foot Locker
FL
$15M 0.13%
231,105
+39
+0% +$2.59K
LVS icon
166
Las Vegas Sands
LVS
$29.6B
$14.7M 0.12%
336,252
-3,539
-1% -$161K
HSIC icon
167
Henry Schein
HSIC
$10.1B
$14.5M 0.12%
234,495
-203,942
-47% -$12.1M
VMC icon
168
Vulcan Materials
VMC
$36.3B
$14.5M 0.12%
152,199
-148
-0.1% -$14.3K
WWAV
169
DELISTED
The WhiteWave Foods Company
WWAV
$14.4M 0.12%
370,248
+23,827
+7% +$964K
EXC icon
170
Exelon
EXC
$46.6B
$14.4M 0.12%
727,227
-7,959
-1% -$161K
APC
171
DELISTED
Anadarko Petroleum
APC
$14.4M 0.12%
296,206
-2,003
-0.7% -$123K
NEOG icon
172
Neogen
NEOG
$2.5B
$14.3M 0.12%
674,432
– –
PPL
173
PPL Corp
PPL
$26.7B
$14.2M 0.12%
415,173
-113
-0% -$3.81K
MPWR icon
174
Monolithic Power Systems
MPWR
$70B
$14.1M 0.12%
221,729
+15,842
+8% +$984K
TXRH icon
175
Texas Roadhouse
TXRH
$14.1B
$14M 0.12%
391,400
– –
5 6
7
8 9

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PCH
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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.