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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
BPOP icon
1101
Popular Inc
BPOP
$11.2B
$553K ﹤0.01%
18,288
-35
-0.2% -$1.05K
UNFI icon
1102
United Natural Foods
UNFI
$2.9B
$553K ﹤0.01%
11,394
-438
-4% -$22.5K
EQY
1103
DELISTED
Equity One
EQY
$551K ﹤0.01%
22,651
– –
PBYI icon
1104
Puma Biotechnology
PBYI
$450M
$548K ﹤0.01%
7,268
-9
-0.1% -$851
CHS
1105
DELISTED
Chicos FAS, Inc.
CHS
$548K ﹤0.01%
34,866
– –
FFBC icon
1106
First Financial Bancorp
FFBC
$3.6B
$546K ﹤0.01%
28,598
– –
HI
1107
DELISTED
Hillenbrand
HI
$546K ﹤0.01%
21,008
-65
-0.3% -$1.8K
ICPT
1108
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$545K ﹤0.01%
3,283
-6
-0.2% -$1.32K
MORN icon
1109
Morningstar
MORN
$7.41B
$543K ﹤0.01%
6,765
-276
-4% -$22.5K
FCF icon
1110
First Commonwealth Financial
FCF
$2.18B
$541K ﹤0.01%
59,546
– –
FULT icon
1111
Fulton Financial
FULT
$4.67B
$541K ﹤0.01%
44,674
– –
AKRX
1112
DELISTED
Akorn Inc
AKRX
$541K ﹤0.01%
18,984
-27
-0.1% -$1.12K
LGND icon
1113
Ligand Pharmaceuticals
LGND
$5.76B
$537K ﹤0.01%
10,051
-208
-2% -$12.6K
AUB icon
1114
Atlantic Union Bankshares
AUB
$6.09B
$536K ﹤0.01%
22,330
– –
ENR icon
1115
Energizer
ENR
$1.56B
$536K ﹤0.01%
+13,856
New +$555K
KMT icon
1116
Kennametal
KMT
$2.35B
$534K ﹤0.01%
21,441
-27
-0.1% -$807
EFII
1117
DELISTED
Electronics for Imaging
EFII
$534K ﹤0.01%
12,327
-312
-2% -$13.9K
CNX icon
1118
CNX Resources
CNX
$5.29B
$533K ﹤0.01%
65,261
-1,416
-2% -$17.6K
WASH icon
1119
Washington Trust Bancorp
WASH
$750M
$533K ﹤0.01%
13,869
– –
WWD icon
1120
Woodward
WWD
$21.4B
$531K ﹤0.01%
13,056
-660
-5% -$31.2K
JNS
1121
DELISTED
Janus Capital Group Inc
JNS
$531K ﹤0.01%
39,038
– –
FR icon
1122
First Industrial Realty Trust
FR
$8.4B
$527K ﹤0.01%
25,145
– –
CORE
1123
DELISTED
Core Mark Holding Co., Inc.
CORE
$525K ﹤0.01%
16,046
-576
-3% -$17.8K
VMI icon
1124
Valmont Industries
VMI
$9.52B
$524K ﹤0.01%
5,520
-81
-1% -$8.86K
SPN
1125
DELISTED
Superior Energy Services, Inc.
SPN
$524K ﹤0.01%
4,150
-6
-0.1% -$980
43 44
45
46 47

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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.