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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
FSTR icon
1801
Foster
FSTR
$403M
$81K ﹤0.01%
5,900
– –
IBKR icon
1802
Interactive Brokers
IBKR
$41.8B
$81K ﹤0.01%
7,404
+64
+0.9% +$668
AFSI
1803
DELISTED
AmTrust Financial Services, Inc.
AFSI
$81K ﹤0.01%
2,632
+186
+8% +$5.95K
BKS
1804
DELISTED
Barnes & Noble
BKS
$80K ﹤0.01%
9,211
– –
MFA
1805
MFA Financial
MFA
$934M
$79K ﹤0.01%
2,977
+26
+0.9% +$718
VPG icon
1806
Vishay Precision Group
VPG
$959M
$79K ﹤0.01%
6,991
– –
ADXS
1807
DELISTED
Advaxis Inc
ADXS
$79K ﹤0.01%
523
– –
OREX
1808
DELISTED
Orexigen Therapeutics, Inc.
OREX
$79K ﹤0.01%
4,593
– –
CDI
1809
DELISTED
CDI Corp.
CDI
$77K ﹤0.01%
11,400
– –
MGI
1810
DELISTED
MoneyGram International, Inc. New
MGI
$76K ﹤0.01%
12,178
– –
IVC
1811
DELISTED
Invacare Corporation
IVC
$76K ﹤0.01%
4,360
– –
KERX
1812
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$76K ﹤0.01%
15,064
– –
ERIE icon
1813
Erie Indemnity
ERIE
$13.2B
$75K ﹤0.01%
780
+6
+0.8% +$544
INFI
1814
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$75K ﹤0.01%
9,615
– –
LE icon
1815
Lands' End
LE
$396M
$74K ﹤0.01%
3,168
– –
CRR
1816
DELISTED
Carbo Ceramics Inc.
CRR
$74K ﹤0.01%
4,278
– –
TWI icon
1817
Titan International
TWI
$451M
$73K ﹤0.01%
18,402
– –
SMRT
1818
DELISTED
Stein Mart Inc
SMRT
$73K ﹤0.01%
10,839
– –
TDW icon
1819
Tidewater
TDW
$4.55B
$71K ﹤0.01%
316
– –
MYRG icon
1820
MYR Group
MYRG
$5.21B
$70K ﹤0.01%
3,400
– –
WLK icon
1821
Westlake Corp
WLK
$10.2B
$70K ﹤0.01%
1,293
-87,685
-99% -$5.08M
COTY icon
1822
Coty
COTY
$2.45B
$69K ﹤0.01%
2,674
+23
+0.9% +$640
KRO icon
1823
KRONOS Worldwide
KRO
$967M
$69K ﹤0.01%
12,295
– –
SGY
1824
DELISTED
Stone Energy
SGY
$69K ﹤0.01%
282
– –
SZMK
1825
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$68K ﹤0.01%
18,694
– –
71 72
73
74 75

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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.