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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
LEN.B icon
1876
Lennar Class B
LEN.B
$20.5B
$13K ﹤0.01%
335
+3
+0.9% +$115
XYZ
1877
Block Inc
XYZ
$48.1B
$13K ﹤0.01%
+998
New +$12.3K
CCO icon
1878
Clear Channel Outdoor Holdings
CCO
$1.22B
$6K ﹤0.01%
1,160
+10
+0.9% +$62
EPE
1879
DELISTED
EP Energy Corporation
EPE
$5K ﹤0.01%
1,094
+10
+0.9% +$54
BBD icon
1880
Banco Bradesco
BBD
$35.2B
– –
-1,402,908
Closed -$3.54M
BNED icon
1881
Barnes & Noble Education
BNED
$424M
– –
-58
Closed -$74K
CENX icon
1882
Century Aluminum
CENX
$4.77B
– –
-11,562
Closed -$53K
ENTA icon
1883
Enanta Pharmaceuticals
ENTA
$394M
– –
-42,100
Closed -$1.52M
ENVA icon
1884
Enova International
ENVA
$6.53B
– –
-8,152
Closed -$83K
ESPR
1885
DELISTED
Esperion Therapeutics
ESPR
– –
-2,240
Closed -$53K
LRN icon
1886
Stride
LRN
$3.33B
– –
-6,400
Closed -$80K
MDGL icon
1887
Madrigal Pharmaceuticals
MDGL
$12.3B
– –
-2,446
Closed -$149K
MNKD icon
1888
MannKind Corp
MNKD
$1.23B
– –
-7,307
Closed -$117K
RUSHA icon
1889
Rush Enterprises Class A
RUSHA
$9.42B
– –
-378,061
Closed -$4.07M
SEDG icon
1890
SolarEdge
SEDG
$1.98B
– –
-48,804
Closed -$1.12M
SPTN
1891
DELISTED
SpartanNash
SPTN
– –
-116,279
Closed -$3.01M
SXC icon
1892
SunCoke Energy
SXC
$803M
– –
-18,845
Closed -$147K
TPST icon
1893
Tempest Therapeutics
TPST
$18.4M
– –
-2
Closed -$43K
VTOL icon
1894
Bristow Group
VTOL
$1.36B
– –
-2,489
Closed -$75K
WIRE
1895
DELISTED
Encore Wire Corp
WIRE
– –
-113,000
Closed -$3.69M
CMLS
1896
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-10,519
Closed -$59K
SPNE
1897
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-1,237
Closed -$20K
JAX
1898
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-3,692
Closed -$37K
WUBA
1899
DELISTED
58.com Inc
WUBA
– –
-56,000
Closed -$2.63M
TTPH
1900
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-262
Closed -$39K
74 75
76
77 78

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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.