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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
MTUS icon
1826
Metallus
MTUS
$899M
$67K ﹤0.01%
8,046
– –
CDE icon
1827
Coeur Mining
CDE
$18.9B
$66K ﹤0.01%
26,676
– –
ESRT icon
1828
Empire State Realty Trust
ESRT
$834M
$65K ﹤0.01%
3,581
+31
+0.9% +$556
PKD
1829
DELISTED
Parker Drilling Company
PKD
$64K ﹤0.01%
2,346
– –
HHS icon
1830
Harte-Hanks
HHS
$20.8M
$62K ﹤0.01%
1,917
– –
CLF icon
1831
Cleveland-Cliffs
CLF
$6.97B
$59K ﹤0.01%
37,377
– –
IPI icon
1832
Intrepid Potash
IPI
$489M
$57K ﹤0.01%
1,923
– –
BOKF icon
1833
BOK Financial
BOKF
$8.84B
$54K ﹤0.01%
908
+8
+0.9% +$524
NWS icon
1834
News Corp Class B
NWS
$17.8B
$54K ﹤0.01%
3,887
+34
+0.9% +$488
GPRO icon
1835
GoPro
GPRO
$111M
$52K ﹤0.01%
2,868
+24
+0.8% +$557
CPA icon
1836
Copa Holdings
CPA
$6.18B
$51K ﹤0.01%
1,058
+9
+0.9% +$469
H icon
1837
Hyatt Hotels
H
$16.9B
$51K ﹤0.01%
1,095
+10
+0.9% +$497
AR icon
1838
Antero Resources
AR
$11.4B
$49K ﹤0.01%
2,241
+19
+0.9% +$423
ACTG icon
1839
Acacia Research
ACTG
$456M
$48K ﹤0.01%
11,246
– –
BBG
1840
DELISTED
Bill Barrett Corp
BBG
$47K ﹤0.01%
12,058
– –
GLNG icon
1841
Golar LNG
GLNG
$5.45B
$46K ﹤0.01%
2,890
+25
+0.9% +$638
MRD
1842
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$46K ﹤0.01%
2,857
+226
+9% +$3.77K
KING
1843
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$46K ﹤0.01%
2,584
+22
+0.9% +$367
PPC icon
1844
Pilgrim's Pride
PPC
$6.42B
$45K ﹤0.01%
2,053
+17
+0.8% +$348
SC
1845
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$45K ﹤0.01%
2,856
+25
+0.9% +$457
MIK
1846
DELISTED
Michaels Stores, Inc
MIK
$45K ﹤0.01%
2,015
+18
+0.9% +$404
TAHO
1847
DELISTED
Tahoe Resources Inc
TAHO
$45K ﹤0.01%
5,154
+45
+0.9% +$391
PINC
1848
DELISTED
Premier
PINC
$43K ﹤0.01%
1,209
+10
+0.8% +$348
APAM icon
1849
Artisan Partners
APAM
$2.98B
$41K ﹤0.01%
1,141
+10
+0.9% +$369
SDRL
1850
DELISTED
Seadrill Limited Common Stock
SDRL
$41K ﹤0.01%
45
+1
+2% +$1.57K
72 73
74
75 76

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N
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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.