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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
ALOG
1901
DELISTED
Analogic Corp
ALOG
– –
-31,706
Closed -$2.7M
ENOC
1902
DELISTED
EnerNOC, Inc.
ENOC
– –
-12,470
Closed -$99K
SGNT
1903
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-153,500
Closed -$2.35M
BTU
1904
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-3,994
Closed -$83K
PVA
1905
DELISTED
PENN VIRGINIA CORP
PVA
– –
-24,256
Closed -$13K
ALTR
1906
DELISTED
Altera Corp
ALTR
– –
-69,050
Closed -$3.46M
HUB.B
1907
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-11,133
Closed -$946K
UIL
1908
DELISTED
UIL HOLDINGS
UIL
– –
-12,195
Closed -$605K
AWAY
1909
DELISTED
HOMEAWAY INC COM
AWAY
– –
-437,574
Closed -$11.6M
BEE
1910
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-136,416
Closed -$1.88M
CYT
1911
DELISTED
CYTEC INDS INC
CYT
– –
-187,752
Closed -$13.9M
STNR
1912
DELISTED
STEINER LEISURE LTD
STNR
– –
-2,031
Closed -$128K
PGI
1913
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-20,408
Closed -$280K
ISSI
1914
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-17,358
Closed -$373K
FSL
1915
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-15,149
Closed -$554K
IPCM
1916
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-7,481
Closed -$581K
SIAL
1917
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-26,569
Closed -$3.69M
CYN
1918
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-11,596
Closed -$1.02M
CNW
1919
DELISTED
CON-WAY INC.
CNW
– –
-16,669
Closed -$791K
HCBK
1920
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-105,638
Closed -$1.07M
OMG
1921
DELISTED
OM GROUP INC.
OMG
– –
-9,498
Closed -$312K
HCC
1922
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-18,778
Closed -$1.46M
CYBX
1923
DELISTED
CYBERONICS INC
CYBX
– –
-7,367
Closed -$448K
THOR
1924
DELISTED
THORATEC CORPORATION
THOR
– –
-11,798
Closed -$746K
HME
1925
DELISTED
HOME PROPERTIES, INC
HME
– –
-19,404
Closed -$1.45M
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.