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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
GAS
1501
DELISTED
AGL Resources Inc
GAS
$233K ﹤0.01%
3,822
-41
-1% -$2.19K
DO
1502
DELISTED
Diamond Offshore Drilling
DO
$233K ﹤0.01%
13,484
-22
-0.2% -$491
BRC icon
1503
Brady Corp
BRC
$4.43B
$232K ﹤0.01%
11,778
– –
ITRI icon
1504
Itron
ITRI
$4.5B
$232K ﹤0.01%
7,285
– –
DFT
1505
DELISTED
DuPont Fabros Technology Inc.
DFT
$232K ﹤0.01%
8,980
– –
ADTN icon
1506
Adtran
ADTN
$658M
$231K ﹤0.01%
15,807
-2,301
-13% -$36.3K
TCF
1507
DELISTED
TCF Financial Corporation Common Stock
TCF
$231K ﹤0.01%
7,126
– –
SAH icon
1508
Sonic Automotive
SAH
$2.51B
$230K ﹤0.01%
11,262
-592
-5% -$13.2K
SBRA icon
1509
Sabra Healthcare REIT
SBRA
$5.15B
$228K ﹤0.01%
9,839
– –
CCC
1510
DELISTED
Calgon Carbon Corp
CCC
$228K ﹤0.01%
14,622
– –
CUZ icon
1511
Cousins Properties
CUZ
$4.93B
$227K ﹤0.01%
8,732
– –
RT
1512
DELISTED
Ruby Tuesday Georgia
RT
$227K ﹤0.01%
36,500
– –
MANT
1513
DELISTED
Mantech International Corp
MANT
$226K ﹤0.01%
8,779
– –
AGM icon
1514
Federal Agricultural Mortgage
AGM
$2.51B
$225K ﹤0.01%
8,665
– –
NCI
1515
DELISTED
Navigant Consulting, Inc.
NCI
$225K ﹤0.01%
14,166
– –
LILAK icon
1516
Liberty Latin America Class C
LILAK
$1.65B
$224K ﹤0.01%
+7,641
New +$259K
MED icon
1517
Medifast
MED
$128M
$224K ﹤0.01%
8,334
– –
AEGN
1518
DELISTED
Aegion Corp
AEGN
$224K ﹤0.01%
13,581
– –
HIBB
1519
DELISTED
Hibbett, Inc. Common Stock
HIBB
$224K ﹤0.01%
6,401
-1,064
-14% -$44.4K
AWI icon
1520
Armstrong World Industries
AWI
$7.68B
$222K ﹤0.01%
4,655
-13
-0.3% -$715
ALJ
1521
DELISTED
Alon USA Energy Inc
ALJ
$222K ﹤0.01%
12,287
– –
IART icon
1522
Integra LifeSciences
IART
$1.42B
$221K ﹤0.01%
7,422
-1,657
-18% -$51.8K
LNW
1523
DELISTED
Light & Wonder
LNW
$221K ﹤0.01%
21,130
– –
IXYS
1524
DELISTED
IXYS Corp
IXYS
$221K ﹤0.01%
19,759
-1,241
-6% -$15K
OSIR
1525
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$221K ﹤0.01%
11,982
– –
59 60
61
62 63

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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.