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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
UPBD icon
1426
Upbound Group
UPBD
$1.15B
$275K ﹤0.01%
11,346
– –
SYKE
1427
DELISTED
SYKES Enterprises Inc
SYKE
$275K ﹤0.01%
10,776
– –
CTCT
1428
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$275K ﹤0.01%
11,343
– –
MHO icon
1429
M/I Homes
MHO
$3.9B
$274K ﹤0.01%
11,626
– –
WABC icon
1430
Westamerica Bancorp
WABC
$1.39B
$274K ﹤0.01%
6,162
– –
ENLC
1431
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$274K ﹤0.01%
15,012
-788
-5% -$19.3K
AXLL
1432
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$274K ﹤0.01%
17,441
– –
ECHO
1433
EchoStar
ECHO
$26.6B
$272K ﹤0.01%
7,790
-19
-0.2% -$701
ACCO icon
1434
Acco Brands
ACCO
$399M
$271K ﹤0.01%
38,321
– –
NPO icon
1435
Enpro
NPO
$7.12B
$271K ﹤0.01%
6,912
– –
COHR
1436
DELISTED
Coherent Inc
COHR
$270K ﹤0.01%
4,941
– –
IBKC
1437
DELISTED
IBERIABANK Corp
IBKC
$270K ﹤0.01%
4,634
– –
RHP icon
1438
Ryman Hospitality Properties
RHP
$7.87B
$269K ﹤0.01%
5,455
– –
SNCR
1439
DELISTED
Synchronoss Technologies
SNCR
$269K ﹤0.01%
911
– –
BOH icon
1440
Bank of Hawaii
BOH
$3.15B
$266K ﹤0.01%
4,190
-15
-0.4% -$973
EPAC icon
1441
Enerpac Tool Group
EPAC
$1.89B
$266K ﹤0.01%
14,445
-1,775
-11% -$37.9K
MTRX icon
1442
Matrix Service
MTRX
$328M
$266K ﹤0.01%
11,851
-2,049
-15% -$41.5K
XXIA
1443
DELISTED
Ixia
XXIA
$265K ﹤0.01%
18,291
– –
CC icon
1444
Chemours
CC
$2.3B
$263K ﹤0.01%
+40,582
New +$425K
VIVO
1445
DELISTED
Meridian Bioscience Inc
VIVO
$263K ﹤0.01%
15,374
– –
SFR
1446
DELISTED
Starwood Waypoint Homes
SFR
$262K ﹤0.01%
11,006
– –
CIR
1447
DELISTED
CIRCOR International, Inc
CIR
$261K ﹤0.01%
6,508
– –
AIR icon
1448
AAR Corp
AIR
$5.77B
$260K ﹤0.01%
13,691
– –
CLDX icon
1449
Celldex Therapeutics
CLDX
$3.35B
$260K ﹤0.01%
1,646
– –
SNEX icon
1450
StoneX
SNEX
$8.05B
$260K ﹤0.01%
53,222
-8,181
-13% -$45.8K
56 57
58
59 60

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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.