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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
MNRO icon
1401
Monro
MNRO
$352M
$288K ﹤0.01%
4,262
– –
BCPC
1402
Balchem Corp
BCPC
$5.65B
$288K ﹤0.01%
4,731
– –
SPWR
1403
DELISTED
SunPower Corporation Common Stock
SPWR
$288K ﹤0.01%
21,977
-27
-0.1% -$435
AROW icon
1404
Arrow Financial
AROW
$723M
$287K ﹤0.01%
13,617
– –
PDLI
1405
DELISTED
PDL BioPharma, Inc.
PDLI
$287K ﹤0.01%
57,000
– –
STL
1406
DELISTED
Sterling Bancorp
STL
$286K ﹤0.01%
19,248
– –
EXEL icon
1407
Exelixis
EXEL
$12.5B
$284K ﹤0.01%
50,600
– –
KBH icon
1408
KB Home
KBH
$3.45B
$284K ﹤0.01%
20,994
– –
ABM icon
1409
ABM Industries
ABM
$2.82B
$283K ﹤0.01%
10,374
– –
LXP icon
1410
LXP Industrial Trust
LXP
$3.58B
$282K ﹤0.01%
6,974
– –
ORA icon
1411
Ormat Technologies
ORA
$6.98B
$282K ﹤0.01%
8,301
– –
SRCE icon
1412
1st Source
SRCE
$2.13B
$282K ﹤0.01%
9,144
– –
ARGO
1413
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$282K ﹤0.01%
6,312
– –
PCH
1414
DELISTED
PotlatchDeltic
PCH
$281K ﹤0.01%
9,745
– –
EBIX
1415
DELISTED
Ebix Inc
EBIX
$281K ﹤0.01%
11,253
-168
-1% -$4.98K
ANGO icon
1416
AngioDynamics
ANGO
$647M
$280K ﹤0.01%
21,261
– –
BHE icon
1417
Benchmark Electronics
BHE
$2.89B
$280K ﹤0.01%
12,880
– –
DOX icon
1418
Amdocs
DOX
$6.23B
$280K ﹤0.01%
4,927
-53
-1% -$3.03K
TTEK icon
1419
Tetra Tech
TTEK
$9.33B
$280K ﹤0.01%
57,585
– –
VSI
1420
DELISTED
Vitamin Shoppe Inc.
VSI
$280K ﹤0.01%
8,580
-97
-1% -$3.46K
PGI
1421
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$280K ﹤0.01%
20,408
– –
AVNS
1422
DELISTED
Avanos Medical
AVNS
$279K ﹤0.01%
9,807
– –
DK icon
1423
Delek US
DK
$4.18B
$278K ﹤0.01%
10,030
– –
IPHS
1424
DELISTED
Innophos Holdings, Inc.
IPHS
$278K ﹤0.01%
7,020
– –
NP
1425
DELISTED
Neenah, Inc. Common Stock
NP
$277K ﹤0.01%
4,750
– –
55 56
57
58 59

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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.