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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
OLN icon
1376
Olin
OLN
$2.17B
$300K ﹤0.01%
17,858
– –
EPR icon
1377
EPR Properties
EPR
$4.73B
$299K ﹤0.01%
5,790
– –
HAE icon
1378
Haemonetics
HAE
$4.11B
$299K ﹤0.01%
9,251
– –
CKH
1379
DELISTED
Seacor Holdings Inc.
CKH
$298K ﹤0.01%
5,147
– –
CPF icon
1380
Central Pacific Financial
CPF
$1B
$297K ﹤0.01%
14,185
– –
PTVCB
1381
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$297K ﹤0.01%
13,700
– –
NCMI icon
1382
National CineMedia
NCMI
$252M
$296K ﹤0.01%
2,209
– –
SCSC icon
1383
Scansource
SCSC
$1.06B
$296K ﹤0.01%
8,349
– –
BPFH
1384
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$296K ﹤0.01%
25,306
– –
AVP
1385
DELISTED
Avon Products, Inc.
AVP
$296K ﹤0.01%
90,963
-148
-0.2% -$750
KND
1386
DELISTED
Kindred Healthcare
KND
$296K ﹤0.01%
18,784
– –
FNSR
1387
DELISTED
Finisar Corp
FNSR
$296K ﹤0.01%
26,602
-68
-0.3% -$1.07K
OIS icon
1388
Oil States International
OIS
$526M
$295K ﹤0.01%
11,301
– –
FCBC icon
1389
First Community Bankshares
FCBC
$933M
$294K ﹤0.01%
16,400
– –
ELGX
1390
DELISTED
Endologix Inc
ELGX
$293K ﹤0.01%
2,393
– –
DGI
1391
DELISTED
DigitalGlobe Inc.
DGI
$293K ﹤0.01%
15,382
– –
BLD
1392
DELISTED
TopBuild
BLD
$291K ﹤0.01%
+9,395
New +$291K
TCBK icon
1393
TriCo Bancshares
TCBK
$1.86B
$290K ﹤0.01%
11,800
– –
TIVO
1394
DELISTED
TIVO INC
TIVO
$290K ﹤0.01%
33,536
– –
AEIS icon
1395
Advanced Energy
AEIS
$13.2B
$289K ﹤0.01%
11,007
– –
AMD icon
1396
Advanced Micro Devices
AMD
$789B
$289K ﹤0.01%
168,306
– –
HLIT icon
1397
Harmonic Inc
HLIT
$1.42B
$289K ﹤0.01%
49,800
– –
PCRX icon
1398
Pacira BioSciences
PCRX
$924M
$289K ﹤0.01%
7,035
– –
PENN icon
1399
PENN Entertainment
PENN
$2.53B
$289K ﹤0.01%
17,200
– –
VSH icon
1400
Vishay Intertechnology
VSH
$5.11B
$289K ﹤0.01%
29,774
-1,744
-6% -$18.5K
54 55
56
57 58

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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.