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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
VISN
1451
Vistance Networks Inc
VISN
$2.62B
$259K ﹤0.01%
8,627
-35
-0.4% -$1.08K
HEI icon
1452
HEICO Corp
HEI
$51.9B
$259K ﹤0.01%
12,952
– –
AVTA
1453
DELISTED
Avantax, Inc. Common Stock
AVTA
$259K ﹤0.01%
18,807
– –
HVT icon
1454
Haverty Furniture Companies
HVT
$450M
$258K ﹤0.01%
10,972
-140
-1% -$3.21K
RARE icon
1455
Ultragenyx Pharmaceutical
RARE
$2.6B
$258K ﹤0.01%
2,681
– –
SCL icon
1456
Stepan Co
SCL
$1.48B
$258K ﹤0.01%
6,202
– –
BGC icon
1457
BGC Group
BGC
$5.2B
$257K ﹤0.01%
48,645
– –
CALM icon
1458
Cal-Maine
CALM
$3.87B
$257K ﹤0.01%
4,702
– –
JBLU icon
1459
JetBlue
JBLU
$2.19B
$257K ﹤0.01%
9,983
-106
-1% -$2.5K
LNN icon
1460
Lindsay Corp
LNN
$1.17B
$256K ﹤0.01%
3,780
– –
SCG
1461
DELISTED
Scana
SCG
$256K ﹤0.01%
4,554
-49
-1% -$2.63K
FINL
1462
DELISTED
Finish Line
FINL
$255K ﹤0.01%
13,218
-1,406
-10% -$37.2K
EDE
1463
DELISTED
Empire District Electric
EDE
$254K ﹤0.01%
11,510
– –
CEVA icon
1464
CEVA Inc
CEVA
$855M
$252K ﹤0.01%
13,548
– –
CRAY
1465
DELISTED
Cray, Inc.
CRAY
$252K ﹤0.01%
12,725
– –
FNFV
1466
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$251K ﹤0.01%
21,374
– –
SFNC icon
1467
Simmons First National
SFNC
$3.46B
$250K ﹤0.01%
10,434
– –
WERN icon
1468
Werner Enterprises
WERN
$2.31B
$250K ﹤0.01%
9,953
– –
UPL
1469
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$250K ﹤0.01%
39,083
– –
FTD
1470
DELISTED
FTD Companies, Inc. Common Stock
FTD
$250K ﹤0.01%
8,380
– –
OUTR
1471
DELISTED
OUTERWALL INC
OUTR
$250K ﹤0.01%
4,390
– –
CSH
1472
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$249K ﹤0.01%
8,910
– –
KFRC icon
1473
Kforce
KFRC
$1.08B
$248K ﹤0.01%
9,425
– –
SCLN
1474
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$247K ﹤0.01%
35,567
– –
MRCY icon
1475
Mercury Systems
MRCY
$6.59B
$245K ﹤0.01%
15,400
– –
57 58
59
60 61

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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.