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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
-6.02%
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
$11.3B
AUM Growth
-$890M
Cap. Flow
+$34.2M
Cap. Flow %
0.3%
Top 10 Hldgs %
15.06%
Holding
1,944
New
28
Increased
225
Reduced
1,012
Closed
35

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$22.5M
2
TJX icon
TJX Companies
TJX
+$17.7M
3
ST icon
Sensata Technologies
ST
+$17.2M
4
WWAV
The WhiteWave Foods Company
WWAV
+$14.7M
5
HDS
HD Supply Holdings, Inc.
HDS
+$14.2M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$28.3M
2
CVS icon
CVS Health
CVS
+$26.4M
3
BAX icon
Baxter International
BAX
+$22.4M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$18.3M
5
PEP icon
PepsiCo
PEP
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Technology 15.91%
3 Healthcare 15.89%
4 Industrials 10.71%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSB
1001
DELISTED
PS Business Parks, Inc.
PSB
$688K 0.01%
8,668
-1,300
-13% -$98.1K
PRAA icon
1002
PRA Group
PRAA
$762M
$687K 0.01%
12,980
-611
-4% -$35.5K
WKC icon
1003
World Kinect Corp
WKC
$1.9B
$687K 0.01%
19,187
-762
-4% -$31.7K
CLR
1004
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$687K 0.01%
23,697
-520
-2% -$16.9K
THO icon
1005
Thor Industries
THO
$4.11B
$683K 0.01%
13,181
-16
-0.1% -$876
ALE
1006
DELISTED
Allete
ALE
$682K 0.01%
13,516
– –
CMP icon
1007
Compass Minerals
CMP
$1.1B
$682K 0.01%
8,700
-831
-9% -$68.2K
GHC icon
1008
Graham Holdings Company
GHC
$4.97B
$682K 0.01%
1,182
-776
-40% -$513K
FLIR
1009
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$677K 0.01%
24,197
-47
-0.2% -$1.39K
IDTI
1010
DELISTED
Integrated Device Technology I
IDTI
$672K 0.01%
33,083
– –
PNK
1011
DELISTED
Pinnacle Entertainment Inc.
PNK
$671K 0.01%
19,826
– –
LDOS icon
1012
Leidos
LDOS
$17.9B
$669K 0.01%
16,204
-23
-0.1% -$960
NE
1013
DELISTED
Noble Corporation
NE
$664K 0.01%
60,826
-82
-0.1% -$1.03K
CLGX
1014
DELISTED
Corelogic, Inc.
CLGX
$662K 0.01%
17,773
-30
-0.2% -$1.16K
MDCO
1015
DELISTED
Medicines Co
MDCO
$662K 0.01%
17,441
– –
CCP
1016
DELISTED
Care Capital Properties, Inc.
CCP
$659K 0.01%
+20,008
New +$648K
ACAD icon
1017
Acadia Pharmaceuticals
ACAD
$4.89B
$657K 0.01%
19,855
– –
AWR icon
1018
American States Water
AWR
$3.52B
$654K 0.01%
15,800
– –
WEX icon
1019
WEX
WEX
$6.78B
$652K 0.01%
7,508
-13
-0.2% -$1.29K
VSAT icon
1020
Viasat
VSAT
$11.4B
$650K 0.01%
10,116
– –
TTWO icon
1021
Take-Two Interactive
TTWO
$45.2B
$649K 0.01%
22,574
– –
HT
1022
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$649K 0.01%
28,654
-1,962
-6% -$50.1K
FNB icon
1023
FNB Corp
FNB
$6.88B
$648K 0.01%
50,000
– –
KATE
1024
DELISTED
Kate Spade & Company
KATE
$648K 0.01%
33,888
-1,758
-5% -$35.1K
CHH icon
1025
Choice Hotels
CHH
$4.71B
$647K 0.01%
13,587
-12
-0.1% -$614
39 40
41
42 43

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Public Employees Retirement Association of Colorado's Q3 2015 Portfolio in Review

As of Q3 2015, Public Employees Retirement Association of Colorado held 1,944 positions worth $11.3B, down 7.3% from $12.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.2%. Public Employees Retirement Association of Colorado opened 28 new positions and exited 35, leaving the 1,944-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Public Employees Retirement Association of Colorado's largest Q3 2015 buy was Kraft Heinz: 133,294 shares worth $9.41M.
  • Public Employees Retirement Association of Colorado added most to Humana in Q3 2015, an estimated $22.5M increase.
  • Public Employees Retirement Association of Colorado's biggest Q3 2015 reduction was CVS Health, cutting an estimated $26.4M.
  • Public Employees Retirement Association of Colorado fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $28.3M.
  • Public Employees Retirement Association of Colorado's ten largest holdings make up 15% of its $11.3B portfolio in Q3 2015.
  • Public Employees Retirement Association of Colorado opened 28 new positions and closed 35 in Q3 2015.
  • Public Employees Retirement Association of Colorado's portfolio value fell 7.3% quarter-over-quarter to $11.3B.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2015, filed 29 Oct 2015.