We are live on ! Find out more
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
AKS
1776
DELISTED
AK Steel Holding Corp
AKS
$93K ﹤0.01%
41,350
– –
FDC
1777
DELISTED
First Data Corporation
FDC
$93K ﹤0.01%
+5,782
New +$94.9K
UHAL icon
1778
U-Haul Holding Co
UHAL
$14.5B
$92K ﹤0.01%
2,350
+20
+0.9% +$808
RDEN
1779
DELISTED
ELIZABETH ARDEN INC
RDEN
$92K ﹤0.01%
9,279
– –
ELRC
1780
DELISTED
ELECTRO RENT CORP
ELRC
$92K ﹤0.01%
10,009
– –
GIFI
1781
DELISTED
Gulf Island Fabrication
GIFI
$90K ﹤0.01%
8,582
– –
LXRX icon
1782
Lexicon Pharmaceuticals
LXRX
$1.06B
$90K ﹤0.01%
6,742
– –
ZEUS
1783
DELISTED
Olympic Steel
ZEUS
$90K ﹤0.01%
7,804
– –
LCI
1784
DELISTED
Lannett Company, Inc.
LCI
$90K ﹤0.01%
559
– –
SPNC
1785
DELISTED
Spectranetics Corp
SPNC
$90K ﹤0.01%
5,959
– –
AMH icon
1786
American Homes 4 Rent
AMH
$12.3B
$89K ﹤0.01%
5,326
+46
+0.9% +$759
HOV icon
1787
Hovnanian Enterprises
HOV
$803M
$88K ﹤0.01%
1,940
– –
MUSA icon
1788
Murphy USA
MUSA
$10.1B
$88K ﹤0.01%
1,455
+13
+0.9% +$777
PDM
1789
Piedmont Realty Trust
PDM
$1.2B
$88K ﹤0.01%
4,677
-243
-5% -$4.65K
TRCO
1790
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$88K ﹤0.01%
2,592
+22
+0.9% +$822
DXPE icon
1791
DXP Enterprises
DXPE
$3.03B
$87K ﹤0.01%
3,804
– –
CGI
1792
DELISTED
Celadon Group Inc
CGI
$87K ﹤0.01%
8,753
– –
AXTA icon
1793
Axalta
AXTA
$7.96B
$86K ﹤0.01%
3,242
+28
+0.9% +$782
FHI icon
1794
Federated Hermes
FHI
$4.69B
$86K ﹤0.01%
3,013
+26
+0.9% +$785
HLIO icon
1795
Helios Technologies
HLIO
$2.67B
$86K ﹤0.01%
2,700
– –
KCG
1796
DELISTED
KCG Holdings, Inc.
KCG
$85K ﹤0.01%
6,914
– –
ANET icon
1797
Arista Networks
ANET
$263B
$84K ﹤0.01%
17,344
+160
+0.9% +$694
SPB icon
1798
Spectrum Brands
SPB
$2.08B
$83K ﹤0.01%
812
+7
+0.9% +$670
SPXC icon
1799
SPX Corp
SPXC
$10.9B
$82K ﹤0.01%
8,841
+12
+0.1% +$130
EHTH icon
1800
eHealth
EHTH
$39.4M
$81K ﹤0.01%
8,134
– –
70 71
72
73 74

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.