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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
TLN
1751
DELISTED
Talen Energy Corporation
TLN
$106K ﹤0.01%
16,955
– –
CFR icon
1752
Cullen/Frost Bankers
CFR
$10.5B
$105K ﹤0.01%
1,743
+15
+0.9% +$995
OSPN icon
1753
OneSpan
OSPN
$604M
$105K ﹤0.01%
6,300
– –
CNS icon
1754
Cohen & Steers
CNS
$4.35B
$104K ﹤0.01%
3,400
– –
PGRE
1755
DELISTED
Paramount Group
PGRE
$104K ﹤0.01%
5,741
+50
+0.9% +$893
GLRE icon
1756
Greenlight Captial
GLRE
$511M
$102K ﹤0.01%
5,437
– –
RYAM icon
1757
Rayonier Advanced Materials
RYAM
$578M
$102K ﹤0.01%
10,465
– –
SABR icon
1758
Sabre
SABR
$872M
$102K ﹤0.01%
3,653
+31
+0.9% +$898
BAH icon
1759
Booz Allen Hamilton
BAH
$9.37B
$101K ﹤0.01%
3,269
+28
+0.9% +$813
SEB icon
1760
Seaboard Corp
SEB
$4.04B
$101K ﹤0.01%
35
– –
CKP
1761
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$100K ﹤0.01%
16,000
– –
LGF
1762
DELISTED
Lions Gate Entertainment
LGF
$99K ﹤0.01%
3,051
+27
+0.9% +$994
WSO icon
1763
Watsco Inc
WSO
$12.9B
$98K ﹤0.01%
837
+7
+0.8% +$863
UPL
1764
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$98K ﹤0.01%
39,083
– –
BF.A icon
1765
Brown-Forman Class A
BF.A
$13.1B
$97K ﹤0.01%
2,198
+20
+0.9% +$911
ESIO
1766
DELISTED
Electro Scientific Industries
ESIO
$97K ﹤0.01%
18,600
– –
OUT icon
1767
Outfront Media
OUT
$5.31B
$96K ﹤0.01%
4,488
+39
+0.9% +$876
SCCO icon
1768
Southern Copper
SCCO
$160B
$96K ﹤0.01%
4,005
+35
+0.9% +$865
NXGN
1769
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$96K ﹤0.01%
5,984
– –
AHL
1770
DELISTED
ASPEN Insurance Holding Limited
AHL
$96K ﹤0.01%
1,981
+17
+0.9% +$836
CMO
1771
DELISTED
Capstead Mortgage Corp.
CMO
$96K ﹤0.01%
11,000
– –
AGYS icon
1772
Agilysys
AGYS
$3.04B
$94K ﹤0.01%
9,371
– –
LILA icon
1773
Liberty Latin America Class A
LILA
$1.67B
$94K ﹤0.01%
3,566
– –
CXP
1774
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$94K ﹤0.01%
4,021
+35
+0.9% +$850
SAVE
1775
DELISTED
Spirit Airlines, Inc.
SAVE
$93K ﹤0.01%
2,346
+20
+0.9% +$813
69 70
71
72 73

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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.