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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
GCI
1226
DELISTED
Gannett Co., Inc
GCI
$410K ﹤0.01%
27,856
-60
-0.2% -$785
UMBF icon
1227
UMB Financial
UMBF
$11.5B
$408K ﹤0.01%
8,037
-1,003
-11% -$52.9K
NBTB icon
1228
NBT Bancorp
NBTB
$2.79B
$407K ﹤0.01%
15,107
– –
PKY
1229
DELISTED
Parkway, Inc.
PKY
$406K ﹤0.01%
26,075
– –
KFY icon
1230
Korn Ferry
KFY
$4.36B
$404K ﹤0.01%
12,207
– –
MLI icon
1231
Mueller Industries
MLI
$14.7B
$404K ﹤0.01%
54,656
– –
SANM icon
1232
Sanmina
SANM
$11.1B
$404K ﹤0.01%
18,900
– –
GSBC icon
1233
Great Southern Bancorp
GSBC
$888M
$403K ﹤0.01%
9,300
– –
UNF icon
1234
Unifirst Corp
UNF
$5.21B
$403K ﹤0.01%
3,770
-274
-7% -$30.5K
LZB icon
1235
La-Z-Boy
LZB
$1.67B
$401K ﹤0.01%
15,106
– –
VAC icon
1236
Marriott Vacations Worldwide
VAC
$4.17B
$401K ﹤0.01%
5,879
– –
MATV icon
1237
Mativ Holdings
MATV
$667M
$400K ﹤0.01%
11,627
– –
BJRI icon
1238
BJ's Restaurants
BJRI
$1.42B
$399K ﹤0.01%
9,269
– –
TRMK icon
1239
Trustmark
TRMK
$2.8B
$399K ﹤0.01%
17,217
– –
CAL icon
1240
Caleres
CAL
$461M
$396K ﹤0.01%
12,967
-310
-2% -$9.99K
KMPR icon
1241
Kemper
KMPR
$1.59B
$396K ﹤0.01%
11,202
– –
TRST
1242
Trustco Bank Corp NY
TRST
$971M
$396K ﹤0.01%
13,560
– –
BOBE
1243
DELISTED
Bob Evans Farms, Inc.
BOBE
$394K ﹤0.01%
9,083
-77
-0.8% -$3.64K
YELP icon
1244
Yelp
YELP
$1.32B
$393K ﹤0.01%
18,143
-453
-2% -$12.6K
CRZO
1245
DELISTED
Carrizo Oil & Gas Inc
CRZO
$393K ﹤0.01%
12,883
– –
NKTR icon
1246
Nektar Therapeutics
NKTR
$2.57B
$392K ﹤0.01%
2,383
-14
-0.6% -$2.48K
NSR
1247
DELISTED
Neustar Inc
NSR
$391K ﹤0.01%
14,379
– –
BMTC
1248
DELISTED
Bryn Mawr Bank Corp
BMTC
$389K ﹤0.01%
12,534
– –
SVU
1249
DELISTED
SUPERVALU Inc.
SVU
$389K ﹤0.01%
7,742
– –
AIT icon
1250
Applied Industrial Technologies
AIT
$13.2B
$388K ﹤0.01%
10,163
– –
48 49
50
51 52

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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.