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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
KCLI
1726
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$117K ﹤0.01%
3,065
– –
UNT
1727
DELISTED
UNIT Corporation
UNT
$116K ﹤0.01%
9,500
– –
BGFV
1728
DELISTED
Big 5 Sporting Goods
BGFV
$115K ﹤0.01%
11,496
– –
RIGL icon
1729
Rigel Pharmaceuticals
RIGL
$759M
$115K ﹤0.01%
3,810
– –
RLYP
1730
DELISTED
RELYPSA INC COM
RLYP
$115K ﹤0.01%
4,062
– –
NOG icon
1731
Northern Oil and Gas
NOG
$2.55B
$114K ﹤0.01%
2,950
– –
PBF icon
1732
PBF Energy
PBF
$8.64B
$114K ﹤0.01%
3,108
+366
+13% +$12.9K
ACAT
1733
DELISTED
Arctic Cat Inc
ACAT
$114K ﹤0.01%
6,987
– –
APLE icon
1734
Apple Hospitality REIT
APLE
$3.75B
$113K ﹤0.01%
5,639
+46
+0.8% +$903
LPLA icon
1735
LPL Financial
LPLA
$29.4B
$113K ﹤0.01%
2,650
+23
+0.9% +$980
RPAI
1736
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$113K ﹤0.01%
7,625
+66
+0.9% +$977
AL
1737
DELISTED
Air Lease Corp
AL
$110K ﹤0.01%
3,298
+29
+0.9% +$962
TRC icon
1738
Tejon Ranch
TRC
$442M
$110K ﹤0.01%
5,929
– –
STR
1739
DELISTED
QUESTAR CORP
STR
$110K ﹤0.01%
5,648
+48
+0.9% +$941
BWXT icon
1740
BWX Technologies
BWXT
$15.5B
$109K ﹤0.01%
3,439
+29
+0.9% +$855
HR icon
1741
Healthcare Realty
HR
$6.59B
$109K ﹤0.01%
4,025
+35
+0.9% +$903
IIP
1742
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$109K ﹤0.01%
16,974
– –
IMS
1743
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$109K ﹤0.01%
4,297
+37
+0.9% +$1.03K
ALCO icon
1744
Alico
ALCO
$303M
$108K ﹤0.01%
2,784
– –
TGTX icon
1745
TG Therapeutics
TGTX
$7.4B
$108K ﹤0.01%
9,090
– –
ZUMZ icon
1746
Zumiez
ZUMZ
$319M
$108K ﹤0.01%
7,140
– –
CDR
1747
DELISTED
Cedar Realty Trust, Inc
CDR
$108K ﹤0.01%
2,318
– –
LL
1748
DELISTED
LL Flooring Holdings, Inc.
LL
$107K ﹤0.01%
6,142
– –
RICE
1749
DELISTED
Rice Energy Inc.
RICE
$107K ﹤0.01%
9,833
+20
+0.2% +$276
AVD icon
1750
American Vanguard Corp
AVD
$65.8M
$106K ﹤0.01%
7,533
– –
68 69
70
71 72

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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.