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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
CVLT icon
1276
Commault Systems
CVLT
$6.26B
$368K ﹤0.01%
10,823
– –
DMC
1277
Del Monte Corp
DMC
$1.44B
$368K ﹤0.01%
9,305
– –
AEL
1278
DELISTED
American Equity Investment Life Holding Company
AEL
$368K ﹤0.01%
15,800
– –
CENTA icon
1279
Central Garden & Pet Co Class A
CENTA
$2.41B
$367K ﹤0.01%
28,500
– –
MWA icon
1280
Mueller Water Products
MWA
$3.98B
$367K ﹤0.01%
47,850
– –
AMAG
1281
DELISTED
AMAG Pharmaceuticals
AMAG
$367K ﹤0.01%
9,227
– –
DWA
1282
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$367K ﹤0.01%
21,031
– –
WMGI
1283
DELISTED
Wright Medical Group Inc
WMGI
$365K ﹤0.01%
17,344
– –
ANF icon
1284
Abercrombie & Fitch
ANF
$4.84B
$363K ﹤0.01%
17,111
-257
-1% -$5.22K
BH icon
1285
Biglari Holdings Class B
BH
$1.22B
$363K ﹤0.01%
1,490
– –
CRS icon
1286
Carpenter Technology
CRS
$26.6B
$363K ﹤0.01%
12,192
-1,209
-9% -$44K
MTH icon
1287
Meritage Homes
MTH
$4.8B
$363K ﹤0.01%
19,872
– –
OXM icon
1288
Oxford Industries
OXM
$542M
$363K ﹤0.01%
4,912
– –
ACHC icon
1289
Acadia Healthcare
ACHC
$2.82B
$362K ﹤0.01%
5,462
-18
-0.3% -$1.39K
KEX icon
1290
Kirby Corp
KEX
$7.26B
$362K ﹤0.01%
5,845
-107,420
-95% -$7.59M
KN icon
1291
Knowles
KN
$3.23B
$362K ﹤0.01%
19,644
– –
PFS icon
1292
Provident Financial Services
PFS
$3.26B
$362K ﹤0.01%
18,564
– –
CAA
1293
DELISTED
CalAtlantic Group, Inc.
CAA
$362K ﹤0.01%
9,040
– –
SSD icon
1294
Simpson Manufacturing
SSD
$8B
$361K ﹤0.01%
10,789
– –
PSMT icon
1295
Pricesmart
PSMT
$5.55B
$360K ﹤0.01%
4,659
-298
-6% -$26.8K
DNOW icon
1296
DNOW Inc
DNOW
$2.95B
$359K ﹤0.01%
24,229
-3,403
-12% -$59.3K
MEI icon
1297
Methode Electronics
MEI
$593M
$359K ﹤0.01%
11,244
– –
MGEE icon
1298
MGE Energy Inc
MGEE
$3.06B
$358K ﹤0.01%
8,686
– –
HURN icon
1299
Huron Consulting
HURN
$2.47B
$357K ﹤0.01%
5,705
-722
-11% -$51.7K
MKL icon
1300
Markel Group
MKL
$22.8B
$357K ﹤0.01%
445
-4
-0.9% -$3.38K
50 51
52
53 54

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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.