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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
QLIK
1476
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$245K ﹤0.01%
6,712
– –
DLB icon
1477
Dolby
DLB
$5.84B
$244K ﹤0.01%
7,487
-17
-0.2% -$580
MTZ icon
1478
MasTec
MTZ
$23B
$244K ﹤0.01%
15,387
– –
MDP
1479
DELISTED
Meredith Corporation
MDP
$244K ﹤0.01%
5,720
– –
ILG
1480
DELISTED
ILG, Inc Common Stock
ILG
$244K ﹤0.01%
13,283
-800
-6% -$16.5K
NEWP
1481
DELISTED
NEWPORT CORP
NEWP
$244K ﹤0.01%
17,759
– –
BKE icon
1482
Buckle
BKE
$2.31B
$243K ﹤0.01%
6,565
– –
HL icon
1483
Hecla Mining
HL
$11.9B
$243K ﹤0.01%
123,397
– –
FOE
1484
DELISTED
Ferro Corporation
FOE
$243K ﹤0.01%
22,200
– –
MNTA
1485
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$243K ﹤0.01%
14,806
– –
BGG
1486
DELISTED
Briggs & Stratton Corp.
BGG
$243K ﹤0.01%
12,593
– –
DTSI
1487
DELISTED
DTS, Inc.
DTSI
$242K ﹤0.01%
9,065
– –
AFFX
1488
DELISTED
Affymetrix Inc
AFFX
$238K ﹤0.01%
27,861
– –
CFG icon
1489
Citizens Financial Group
CFG
$31.2B
$237K ﹤0.01%
9,938
-106
-1% -$2.71K
ECPG icon
1490
Encore Capital Group
ECPG
$2.15B
$237K ﹤0.01%
6,396
– –
AXE
1491
DELISTED
Anixter International Inc
AXE
$237K ﹤0.01%
4,110
– –
CTWS
1492
DELISTED
Connecticut Water Service Inc
CTWS
$237K ﹤0.01%
6,483
– –
ANDE icon
1493
Andersons Inc
ANDE
$2.21B
$236K ﹤0.01%
6,928
– –
DIOD icon
1494
Diodes
DIOD
$4.48B
$236K ﹤0.01%
11,026
-1,770
-14% -$38.1K
APOL
1495
DELISTED
Apollo Education Group Inc Class A
APOL
$236K ﹤0.01%
21,353
-574
-3% -$7.03K
AMBA icon
1496
Ambarella
AMBA
$3.6B
$235K ﹤0.01%
4,075
– –
GCO icon
1497
Genesco
GCO
$394M
$234K ﹤0.01%
4,100
– –
NNI icon
1498
Nelnet
NNI
$4.55B
$233K ﹤0.01%
6,720
– –
TR icon
1499
Tootsie Roll Industries
TR
$3.02B
$233K ﹤0.01%
10,326
– –
DNR
1500
DELISTED
Denbury Resources, Inc.
DNR
$233K ﹤0.01%
95,342
-1,134
-1% -$4.38K
58 59
60
61 62

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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.