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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
IDCC icon
1126
InterDigital
IDCC
$9.07B
$522K ﹤0.01%
10,309
– –
SBGI icon
1127
Sinclair Inc
SBGI
$1B
$522K ﹤0.01%
20,631
– –
TGI
1128
DELISTED
Triumph Group
TGI
$522K ﹤0.01%
12,407
-800
-6% -$42.8K
TUP
1129
DELISTED
Tupperware Brands Corporation
TUP
$522K ﹤0.01%
10,556
-17
-0.2% -$953
CVA
1130
DELISTED
Covanta Holding Corporation
CVA
$519K ﹤0.01%
29,742
-39
-0.1% -$771
WRI
1131
DELISTED
Weingarten Realty Investors
WRI
$518K ﹤0.01%
15,641
-42
-0.3% -$1.41K
CADE
1132
DELISTED
Cadence Bank
CADE
$514K ﹤0.01%
21,634
– –
NYT icon
1133
New York Times
NYT
$10.3B
$514K ﹤0.01%
43,485
– –
MASI
1134
DELISTED
Masimo
MASI
$512K ﹤0.01%
13,288
– –
SAM icon
1135
Boston Beer
SAM
$1.89B
$511K ﹤0.01%
2,426
– –
PRTA icon
1136
Prothena Corp
PRTA
$475M
$509K ﹤0.01%
11,231
-1,297
-10% -$75.5K
SCS
1137
DELISTED
Steelcase
SCS
$508K ﹤0.01%
27,600
– –
DYAX
1138
DELISTED
DYAX CORPORATION
DYAX
$508K ﹤0.01%
26,602
– –
BIO icon
1139
Bio-Rad Laboratories Class A
BIO
$9.68B
$507K ﹤0.01%
3,772
-7
-0.2% -$1.01K
CTB
1140
DELISTED
Cooper Tire & Rubber Co.
CTB
$507K ﹤0.01%
12,821
– –
INDB icon
1141
Independent Bank
INDB
$4.05B
$502K ﹤0.01%
10,900
– –
MKSI icon
1142
MKS Inc
MKSI
$20.7B
$502K ﹤0.01%
14,977
-852
-5% -$29.6K
SONC
1143
DELISTED
Sonic Corp
SONC
$502K ﹤0.01%
21,861
– –
APOG icon
1144
Apogee Enterprises
APOG
$897M
$500K ﹤0.01%
11,188
– –
TIME
1145
DELISTED
Time Inc.
TIME
$498K ﹤0.01%
26,133
– –
CABO icon
1146
Cable One
CABO
$191M
$496K ﹤0.01%
+1,182
New +$489K
RNST icon
1147
Renasant Corp
RNST
$4B
$496K ﹤0.01%
15,100
– –
SYBT icon
1148
Stock Yards Bancorp
SYBT
$2.64B
$496K ﹤0.01%
20,475
– –
HZNP
1149
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$493K ﹤0.01%
24,878
– –
WLY icon
1150
John Wiley & Sons Class A
WLY
$2.63B
$492K ﹤0.01%
9,837
-15
-0.2% -$779
44 45
46
47 48

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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.