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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
CRUS icon
1176
Cirrus Logic
CRUS
$6.08B
$460K ﹤0.01%
14,589
– –
HMN icon
1177
Horace Mann Educators
HMN
$2.1B
$460K ﹤0.01%
13,850
– –
ZNGA
1178
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$460K ﹤0.01%
201,755
-261
-0.1% -$667
RRX icon
1179
Regal Rexnord
RRX
$11.4B
$459K ﹤0.01%
8,128
-15
-0.2% -$1K
TEX icon
1180
Terex
TEX
$7.57B
$459K ﹤0.01%
25,577
-1,803
-7% -$39.3K
AMWD
1181
DELISTED
American Woodmark
AMWD
$458K ﹤0.01%
7,063
– –
LXK
1182
DELISTED
Lexmark Intl Inc
LXK
$457K ﹤0.01%
15,766
-98
-0.6% -$3.31K
LOPE icon
1183
Grand Canyon Education
LOPE
$3.79B
$455K ﹤0.01%
11,981
-1,549
-11% -$62.2K
CXT icon
1184
Crane NXT
CXT
$2.96B
$454K ﹤0.01%
28,030
-4,546
-14% -$83.6K
ACH
1185
Accendra Health
ACH
$84.6M
$452K ﹤0.01%
14,166
– –
TKR icon
1186
Timken Company
TKR
$9.1B
$452K ﹤0.01%
16,426
-2,168
-12% -$69.1K
MW
1187
DELISTED
THE MENS WAREHOUSE INC
MW
$452K ﹤0.01%
10,621
– –
RGC
1188
DELISTED
Regal Entertainment Group
RGC
$449K ﹤0.01%
24,045
-28
-0.1% -$540
CYBX
1189
DELISTED
CYBERONICS INC
CYBX
$448K ﹤0.01%
7,367
-828
-10% -$52.1K
SAFE
1190
Safehold
SAFE
$1.1B
$445K ﹤0.01%
7,264
– –
FNGN
1191
DELISTED
Financial Engines, Inc.
FNGN
$445K ﹤0.01%
15,093
– –
IBOC icon
1192
International Bancshares
IBOC
$4.57B
$441K ﹤0.01%
17,599
-345
-2% -$9.02K
STBA icon
1193
S&T Bancorp
STBA
$1.82B
$441K ﹤0.01%
13,518
– –
WBMD
1194
DELISTED
WebMD Health Corp.
WBMD
$441K ﹤0.01%
11,075
– –
WTFC icon
1195
Wintrust Financial
WTFC
$11B
$440K ﹤0.01%
8,243
– –
PODD icon
1196
Insulet
PODD
$10.2B
$439K ﹤0.01%
16,941
-861
-5% -$26.1K
CSOD
1197
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$439K ﹤0.01%
13,299
– –
MSEX icon
1198
Middlesex Water
MSEX
$1.11B
$436K ﹤0.01%
18,300
– –
LTRPA
1199
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$436K ﹤0.01%
19,675
-218
-1% -$6.03K
SUNE
1200
DELISTED
SUNEDISON, INC COM
SUNE
$435K ﹤0.01%
60,555
-92
-0.2% -$1.65K
46 47
48
49 50

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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.