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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
PLXS icon
1351
Plexus
PLXS
$7.04B
$317K ﹤0.01%
8,218
-1,158
-12% -$44.4K
WTS icon
1352
Watts Water Technologies
WTS
$12.8B
$316K ﹤0.01%
5,979
– –
COHR icon
1353
Coherent
COHR
$64B
$315K ﹤0.01%
19,568
– –
FTK icon
1354
Flotek Industries
FTK
$1.25B
$315K ﹤0.01%
3,139
– –
BYD icon
1355
Boyd Gaming
BYD
$6.05B
$314K ﹤0.01%
19,287
– –
NTRI
1356
DELISTED
NutriSystem, Inc.
NTRI
$314K ﹤0.01%
11,858
– –
AIN icon
1357
Albany International
AIN
$1.82B
$313K ﹤0.01%
10,943
– –
OMG
1358
DELISTED
OM GROUP INC.
OMG
$312K ﹤0.01%
9,498
– –
STFC
1359
DELISTED
State Auto Financial Corp
STFC
$310K ﹤0.01%
13,584
– –
ABAX
1360
DELISTED
Abaxis Inc
ABAX
$310K ﹤0.01%
7,051
– –
ENTG icon
1361
Entegris
ENTG
$25B
$309K ﹤0.01%
23,446
– –
JOE icon
1362
St. Joe Company
JOE
$3.89B
$309K ﹤0.01%
16,151
-4
-0% -$68
SWC
1363
DELISTED
Stillwater Mining Co
SWC
$309K ﹤0.01%
29,932
-530
-2% -$5.07K
FUR
1364
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$309K ﹤0.01%
21,500
– –
BRKL
1365
DELISTED
Brookline Bancorp
BRKL
$306K ﹤0.01%
30,143
– –
CLW icon
1366
Clearwater Paper
CLW
$354M
$306K ﹤0.01%
6,479
-929
-13% -$49.9K
MACK
1367
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$306K ﹤0.01%
4,567
– –
NX icon
1368
Quanex
NX
$981M
$305K ﹤0.01%
16,810
– –
FCH
1369
DELISTED
Felcor Lodging Trust
FCH
$305K ﹤0.01%
43,100
– –
FLOW
1370
DELISTED
SPX FLOW, Inc.
FLOW
$304K ﹤0.01%
+8,829
New +$300K
EXAS
1371
DELISTED
Exact Sciences
EXAS
$303K ﹤0.01%
16,857
– –
OB
1372
DELISTED
Onebeacon Insurance Group Ltd
OB
$303K ﹤0.01%
21,580
– –
KAI icon
1373
Kadant
KAI
$3.91B
$302K ﹤0.01%
7,735
– –
OMF icon
1374
OneMain Financial
OMF
$7.51B
$302K ﹤0.01%
6,908
-18
-0.3% -$844
SUP
1375
DELISTED
Superior Industries International
SUP
$301K ﹤0.01%
16,100
– –
53 54
55
56 57

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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.