We are live on ! Find out more
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
FWRD icon
1201
Forward Air
FWRD
$682M
$434K ﹤0.01%
10,471
– –
BID
1202
DELISTED
Sotheby's
BID
$434K ﹤0.01%
13,570
-651
-5% -$24.9K
KNGT
1203
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$434K ﹤0.01%
18,091
– –
CMC icon
1204
Commercial Metals
CMC
$7.98B
$433K ﹤0.01%
31,919
– –
MTW icon
1205
Manitowoc
MTW
$753M
$433K ﹤0.01%
31,880
-51
-0.2% -$788
ONB icon
1206
Old National Bancorp
ONB
$10.4B
$433K ﹤0.01%
31,105
– –
CLVS
1207
DELISTED
Clovis Oncology, Inc.
CLVS
$431K ﹤0.01%
4,692
– –
SCHL icon
1208
Scholastic
SCHL
$784M
$430K ﹤0.01%
11,036
– –
EXPO icon
1209
Exponent
EXPO
$3.24B
$428K ﹤0.01%
19,200
– –
RLI icon
1210
RLI Corp
RLI
$5.87B
$428K ﹤0.01%
15,980
– –
WSBC icon
1211
WesBanco
WSBC
$4.1B
$426K ﹤0.01%
13,545
– –
SFLY
1212
DELISTED
Shutterfly, Inc.
SFLY
$424K ﹤0.01%
11,851
– –
ISIL
1213
DELISTED
Intersil Corp
ISIL
$424K ﹤0.01%
36,239
– –
IRWD icon
1214
Ironwood Pharmaceuticals
IRWD
$674M
$423K ﹤0.01%
48,499
-934
-2% -$8.71K
RWT
1215
Redwood Trust
RWT
$599M
$423K ﹤0.01%
30,567
– –
TRI icon
1216
Thomson Reuters
TRI
$46B
$423K ﹤0.01%
9,057
-92
-1% -$4.2K
UHT
1217
Universal Health Realty Income Trust
UHT
$573M
$422K ﹤0.01%
9,000
– –
DF
1218
DELISTED
Dean Foods Company
DF
$420K ﹤0.01%
25,408
– –
NPBC
1219
DELISTED
NATL PENN BANCSHARES INC
NPBC
$419K ﹤0.01%
35,695
– –
DBD
1220
DELISTED
Diebold Nixdorf Incorporated
DBD
$416K ﹤0.01%
13,970
– –
WDFC icon
1221
WD-40
WDFC
$3.09B
$415K ﹤0.01%
4,664
– –
FUL icon
1222
H.B. Fuller
FUL
$3.24B
$414K ﹤0.01%
12,192
-144,122
-92% -$5.43M
NVAX icon
1223
Novavax
NVAX
$1.34B
$414K ﹤0.01%
2,930
– –
SNBR
1224
DELISTED
Sleep Number
SNBR
$414K ﹤0.01%
18,939
– –
ESL
1225
DELISTED
Esterline Technologies
ESL
$410K ﹤0.01%
5,700
– –
47 48
49
50 51

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.