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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
STC icon
1326
Stewart Information Services
STC
$2.07B
$333K ﹤0.01%
8,149
– –
LHCG
1327
DELISTED
LHC Group LLC
LHCG
$333K ﹤0.01%
7,449
– –
PLCM
1328
DELISTED
POLYCOM INC
PLCM
$333K ﹤0.01%
31,758
– –
ZG icon
1329
Zillow
ZG
$8.15B
$332K ﹤0.01%
11,540
-23,125
-67% -$618K
POLY
1330
DELISTED
Plantronics, Inc.
POLY
$331K ﹤0.01%
6,500
– –
RH icon
1331
RH
RH
$3.4B
$330K ﹤0.01%
3,538
– –
KAMN
1332
DELISTED
Kaman Corp
KAMN
$330K ﹤0.01%
9,196
– –
RYL
1333
DELISTED
RYLAND GROUP INC
RYL
$329K ﹤0.01%
8,051
– –
ALK icon
1334
Alaska Air
ALK
$5.3B
$328K ﹤0.01%
4,131
-44
-1% -$3.36K
SSB icon
1335
SouthState Bank Corp
SSB
$10.8B
$328K ﹤0.01%
4,262
– –
FMBI
1336
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$328K ﹤0.01%
18,719
– –
JOY
1337
DELISTED
Joy Global Inc
JOY
$325K ﹤0.01%
21,761
-33
-0.2% -$800
DDD icon
1338
3D Systems Corp
DDD
$601M
$324K ﹤0.01%
28,049
-38
-0.1% -$527
GPI icon
1339
Group 1 Automotive
GPI
$3.14B
$324K ﹤0.01%
3,800
– –
ESND
1340
DELISTED
Essendant Inc.
ESND
$324K ﹤0.01%
10,001
– –
ANK
1341
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$324K ﹤0.01%
4,382
– –
SAIC icon
1342
Saic
SAIC
$5.35B
$323K ﹤0.01%
8,044
– –
RGP icon
1343
Resources Connection
RGP
$145M
$320K ﹤0.01%
21,214
– –
SR icon
1344
Spire
SR
$4.9B
$320K ﹤0.01%
5,861
– –
VLY icon
1345
Valley National Bancorp
VLY
$8.3B
$320K ﹤0.01%
32,547
– –
AF
1346
DELISTED
Astoria Financial Corporation
AF
$320K ﹤0.01%
19,870
– –
MSA icon
1347
Mine Safety
MSA
$7.32B
$319K ﹤0.01%
7,985
-727
-8% -$33.8K
FSS icon
1348
Federal Signal
FSS
$7.51B
$318K ﹤0.01%
23,175
– –
LBRDA icon
1349
Liberty Broadband Class A
LBRDA
$5.29B
$318K ﹤0.01%
6,182
-9
-0.1% -$487
XPO icon
1350
XPO
XPO
$24.7B
$318K ﹤0.01%
38,638
– –
52 53
54
55 56

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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.