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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
CFFN icon
1026
Capitol Federal Financial
CFFN
$1.1B
$642K 0.01%
52,930
– –
TDS icon
1027
Telephone and Data Systems
TDS
$4.03B
$639K 0.01%
25,588
-32
-0.1% -$899
NWE icon
1028
NorthWestern Energy
NWE
$4.34B
$638K 0.01%
11,853
– –
MDSO
1029
DELISTED
Medidata Solutions, Inc.
MDSO
$638K 0.01%
15,141
– –
AKR icon
1030
Acadia Realty Trust
AKR
$2.84B
$636K 0.01%
21,137
– –
UMPQ
1031
DELISTED
Umpqua Holdings Corp
UMPQ
$635K 0.01%
38,929
– –
HWC icon
1032
Hancock Whitney
HWC
$6.34B
$634K 0.01%
23,420
– –
KBR icon
1033
KBR
KBR
$4.8B
$633K 0.01%
37,971
-49
-0.1% -$863
NUVA
1034
DELISTED
NuVasive, Inc.
NUVA
$632K 0.01%
13,100
– –
LOGM
1035
DELISTED
LogMein, Inc.
LOGM
$632K 0.01%
9,269
– –
LSTR icon
1036
Landstar System
LSTR
$6.4B
$631K 0.01%
9,938
-15
-0.2% -$1.02K
MENT
1037
DELISTED
Mentor Graphics Corp
MENT
$631K 0.01%
25,609
-9
-0% -$230
INFN
1038
DELISTED
Infinera Corporation Common Stock
INFN
$626K 0.01%
32,000
– –
BDN
1039
Brandywine Realty Trust
BDN
$541M
$625K 0.01%
50,735
-61
-0.1% -$796
MYGN icon
1040
Myriad Genetics
MYGN
$309M
$625K 0.01%
16,666
– –
WBD icon
1041
Warner Bros
WBD
$69.6B
$624K 0.01%
23,969
-52
-0.2% -$1.54K
CBL
1042
DELISTED
CBL& Associates Properties, Inc.
CBL
$624K 0.01%
45,366
-56
-0.1% -$868
Z icon
1043
Zillow
Z
$7.48B
$623K 0.01%
+23,080
New +$602K
SLGN icon
1044
Silgan Holdings
SLGN
$4.3B
$622K 0.01%
23,910
-28
-0.1% -$739
TXNM
1045
TXNM Energy Inc
TXNM
$5.91B
$622K 0.01%
22,192
-186,574
-89% -$4.87M
CLH icon
1046
Clean Harbors
CLH
$16.7B
$618K 0.01%
14,057
-363
-3% -$18K
MCY icon
1047
Mercury Insurance
MCY
$5.84B
$618K 0.01%
12,238
-9
-0.1% -$482
FMER
1048
DELISTED
FIRSTMERIT CORP
FMER
$615K 0.01%
34,799
– –
UIL
1049
DELISTED
UIL HOLDINGS
UIL
$613K 0.01%
12,195
– –
WLL
1050
DELISTED
Whiting Petroleum Corporation
WLL
$613K 0.01%
134
– –
40 41
42
43 44

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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.