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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
TFSL icon
1851
TFS Financial
TFSL
$4.94B
$40K ﹤0.01%
2,121
+18
+0.9% +$330
FIT
1852
DELISTED
Fitbit, Inc. Class A common stock
FIT
$40K ﹤0.01%
+1,352
New +$44.7K
BW icon
1853
Babcock & Wilcox
BW
$1.39B
$36K ﹤0.01%
172
+1
+0.6% +$182
CMRX
1854
DELISTED
Chimerix, Inc.
CMRX
$36K ﹤0.01%
3,978
– –
MDTH
1855
DELISTED
MEDCATH CORPORATION
MDTH
$32K ﹤0.01%
22,500
– –
STAY
1856
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$31K ﹤0.01%
1,919
+16
+0.8% +$280
CNA icon
1857
CNA Financial
CNA
$13.7B
$30K ﹤0.01%
865
+8
+0.9% +$286
TRU icon
1858
TransUnion
TRU
$15.3B
$29K ﹤0.01%
+1,045
New +$26.9K
VWR
1859
DELISTED
VWR Corporation
VWR
$27K ﹤0.01%
943
+9
+1% +$239
KOS icon
1860
Kosmos Energy
KOS
$1.45B
$26K ﹤0.01%
5,068
+44
+0.9% +$292
GDDY icon
1861
GoDaddy
GDDY
$11.7B
$24K ﹤0.01%
759
+7
+0.9% +$213
HAPN
1862
Happen Inc
HAPN
$2.27B
$24K ﹤0.01%
429
+4
+0.9% +$265
ANAT
1863
DELISTED
American National Group, Inc. Common Stock
ANAT
$24K ﹤0.01%
232
+2
+0.9% +$207
BUFF
1864
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$23K ﹤0.01%
+1,251
New +$22.9K
TERP
1865
DELISTED
TerraForm Power, Inc
TERP
$23K ﹤0.01%
1,852
+16
+0.9% +$228
RES icon
1866
RPC Inc
RES
$1.39B
$22K ﹤0.01%
1,847
+16
+0.9% +$192
BKI
1867
DELISTED
Black Knight, Inc. Common Stock
BKI
$22K ﹤0.01%
665
+5
+0.8% +$170
XPRO icon
1868
Expro Ltd
XPRO
$2.06B
$19K ﹤0.01%
185
+1
+0.5% +$100
AD
1869
Array Digital Infrastructure
AD
$3.08B
$17K ﹤0.01%
422
+3
+0.7% +$120
JUNO
1870
DELISTED
Juno Therapeutics, Inc.
JUNO
$17K ﹤0.01%
383
+3
+0.8% +$149
MTCH icon
1871
Match Group
MTCH
$8.42B
$16K ﹤0.01%
+1,147
New +$16.1K
RMR icon
1872
The RMR Group
RMR
$342M
$16K ﹤0.01%
+1,134
New +$16K
TK icon
1873
Teekay
TK
$1.07B
$15K ﹤0.01%
1,500
+13
+0.9% +$339
VIA
1874
DELISTED
Viacom Inc. Class A
VIA
$15K ﹤0.01%
332
+3
+0.9% +$146
INOV
1875
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$14K ﹤0.01%
815
+7
+0.9% +$139
73 74
75
76 77

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PCH
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N
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TWC
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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.