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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
MDAS
1301
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$354K ﹤0.01%
17,655
-3,297
-16% -$70.3K
EE
1302
DELISTED
El Paso Electric Company
EE
$354K ﹤0.01%
9,603
– –
WPX
1303
DELISTED
WPX Energy, Inc.
WPX
$353K ﹤0.01%
53,365
+887
+2% +$7.42K
RMBS icon
1304
Rambus
RMBS
$10.8B
$350K ﹤0.01%
29,674
-280
-0.9% -$3.64K
TREX icon
1305
Trex
TREX
$5.1B
$348K ﹤0.01%
41,816
– –
FFG
1306
DELISTED
FBL Financial Group
FFG
$348K ﹤0.01%
5,657
– –
GRPN icon
1307
Groupon
GRPN
$894M
$346K ﹤0.01%
5,310
-8
-0.2% -$712
SMP icon
1308
Standard Motor Products
SMP
$870M
$346K ﹤0.01%
9,914
– –
BBT
1309
Beacon Financial Corp
BBT
$2.71B
$345K ﹤0.01%
12,531
– –
NSP icon
1310
Insperity
NSP
$2.05B
$345K ﹤0.01%
15,690
-104
-0.7% -$2.47K
AJRD
1311
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$345K ﹤0.01%
21,350
– –
EMCI
1312
DELISTED
EMC INS Group Inc
EMCI
$345K ﹤0.01%
14,850
– –
CVI icon
1313
CVR Energy
CVI
$3.58B
$344K ﹤0.01%
8,382
-5
-0.1% -$198
SAIA icon
1314
Saia
SAIA
$10.1B
$344K ﹤0.01%
11,115
– –
OVTI
1315
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$344K ﹤0.01%
13,086
-1,152
-8% -$28.7K
UFCS icon
1316
United Fire Group
UFCS
$1.38B
$343K ﹤0.01%
9,800
– –
PEGA icon
1317
Pegasystems
PEGA
$5.51B
$342K ﹤0.01%
27,816
– –
KITE
1318
DELISTED
Kite Pharma, Inc.
KITE
$341K ﹤0.01%
6,128
– –
KKD
1319
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$340K ﹤0.01%
23,244
– –
MTSC
1320
DELISTED
MTS Systems Corp
MTSC
$339K ﹤0.01%
5,643
– –
VIAV icon
1321
Viavi Solutions
VIAV
$10.6B
$338K ﹤0.01%
62,935
-47,844
-43% -$281K
WOR icon
1322
Worthington Enterprises
WOR
$2.85B
$338K ﹤0.01%
20,687
-1,372
-6% -$22.4K
MTOR
1323
DELISTED
MERITOR, Inc.
MTOR
$336K ﹤0.01%
31,611
-2,510
-7% -$32.4K
MATW icon
1324
Matthews International
MATW
$722M
$335K ﹤0.01%
6,838
– –
ARIA
1325
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$335K ﹤0.01%
57,374
– –
51 52
53
54 55

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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.