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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
FOSL icon
1076
Fossil Group
FOSL
$330M
$581K 0.01%
10,403
-686
-6% -$43.5K
IPCM
1077
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$581K 0.01%
7,481
– –
POST icon
1078
Post Holdings
POST
$3.65B
$577K 0.01%
14,918
– –
ENOV icon
1079
Enovis
ENOV
$1.42B
$576K 0.01%
11,196
-20
-0.2% -$1.33K
GEO icon
1080
The GEO Group
GEO
$4.14B
$575K 0.01%
29,001
– –
CWT icon
1081
California Water Service
CWT
$3.09B
$574K 0.01%
25,936
– –
QEP
1082
DELISTED
QEP RESOURCES, INC.
QEP
$573K 0.01%
45,746
-60
-0.1% -$828
LNCE
1083
DELISTED
Snyders-Lance, Inc.
LNCE
$572K 0.01%
16,962
– –
IPXL
1084
DELISTED
Impax Laboratories, Inc.
IPXL
$571K 0.01%
16,229
– –
SCTY
1085
DELISTED
SolarCity Corporation
SCTY
$570K 0.01%
13,352
-20
-0.1% -$1K
AEO icon
1086
American Eagle Outfitters
AEO
$2.72B
$568K 0.01%
36,353
– –
INVX
1087
Innovex International
INVX
$2.13B
$566K 0.01%
9,725
-502
-5% -$32K
CLC
1088
DELISTED
Clarcor
CLC
$566K 0.01%
11,863
-540
-4% -$30.6K
LPX icon
1089
Louisiana-Pacific
LPX
$5.15B
$564K 0.01%
39,624
– –
PAG icon
1090
Penske Automotive Group
PAG
$14.3B
$563K 0.01%
11,622
-765
-6% -$39.2K
CIEN icon
1091
Ciena
CIEN
$61.2B
$561K 0.01%
27,081
– –
WPG
1092
DELISTED
Washington Prime Group Inc.
WPG
$561K 0.01%
5,346
-7
-0.1% -$814
WCC
1093
WESCO International
WCC
$17.8B
$560K ﹤0.01%
12,052
-6,784
-36% -$393K
HNI icon
1094
HNI Corp
HNI
$3.55B
$559K ﹤0.01%
13,021
– –
ADC icon
1095
Agree Realty
ADC
$9.25B
$558K ﹤0.01%
18,700
– –
CPK icon
1096
Chesapeake Utilities
CPK
$3.25B
$557K ﹤0.01%
10,489
-2,852
-21% -$145K
MLKN icon
1097
MillerKnoll
MLKN
$1.64B
$556K ﹤0.01%
19,272
– –
UBSI icon
1098
United Bankshares
UBSI
$6.66B
$554K ﹤0.01%
14,573
– –
ASNA
1099
DELISTED
Ascena Retail Group, Inc.
ASNA
$554K ﹤0.01%
1,992
+343
+21% +$89.6K
FSL
1100
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$554K ﹤0.01%
15,149
-37
-0.2% -$1.39K
42 43
44
45 46

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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.