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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
EBF icon
1526
Ennis
EBF
$559M
$219K ﹤0.01%
12,600
– –
FOLD
1527
DELISTED
Amicus Therapeutics
FOLD
$219K ﹤0.01%
15,619
– –
GFF icon
1528
Griffon
GFF
$4.8B
$219K ﹤0.01%
13,900
– –
THFF icon
1529
First Financial Corp
THFF
$975M
$219K ﹤0.01%
6,761
– –
TIVO
1530
DELISTED
Tivo Inc
TIVO
$219K ﹤0.01%
20,881
-2,422
-10% -$29.3K
COBZ
1531
DELISTED
CoBiz Financial,Inc
COBZ
$219K ﹤0.01%
16,800
– –
AVAV icon
1532
AeroVironment
AVAV
$9.59B
$218K ﹤0.01%
10,896
– –
TBHC
1533
DELISTED
The Brand House Collective
TBHC
$218K ﹤0.01%
10,120
– –
CUB
1534
DELISTED
Cubic Corporation
CUB
$218K ﹤0.01%
5,194
– –
EVHC
1535
DELISTED
Envision Healthcare Holdings Inc
EVHC
$218K ﹤0.01%
1,976
-21
-1% -$2.6K
CNXN icon
1536
PC Connection
CNXN
$2.04B
$217K ﹤0.01%
10,491
– –
RAVN
1537
DELISTED
Raven Industries Inc
RAVN
$216K ﹤0.01%
12,762
– –
WAC
1538
DELISTED
Walter Investment Mgt Corp
WAC
$216K ﹤0.01%
13,310
– –
ETD icon
1539
Ethan Allen Interiors
ETD
$583M
$215K ﹤0.01%
8,144
– –
ATW
1540
DELISTED
Atwood Oceanics
ATW
$215K ﹤0.01%
14,532
– –
COWN
1541
DELISTED
Cowen Inc. Class A Common Stock
COWN
$215K ﹤0.01%
11,776
– –
HTLD icon
1542
Heartland Express
HTLD
$979M
$214K ﹤0.01%
10,713
– –
SMTC icon
1543
Semtech
SMTC
$12.4B
$214K ﹤0.01%
14,200
– –
MGLN
1544
DELISTED
Magellan Health Services, Inc.
MGLN
$214K ﹤0.01%
3,852
– –
ESI icon
1545
Element Solutions
ESI
$9.51B
$213K ﹤0.01%
16,809
+323
+2% +$6.65K
LITE icon
1546
Lumentum
LITE
$78B
$213K ﹤0.01%
+12,586
New +$239K
CASS icon
1547
Cass Information Systems
CASS
$750M
$212K ﹤0.01%
5,702
– –
MGRC icon
1548
McGrath RentCorp
MGRC
$2.94B
$212K ﹤0.01%
7,929
– –
SHLD
1549
DELISTED
Sears Holding Corporation
SHLD
$212K ﹤0.01%
9,370
-5
-0.1% -$121
MWW
1550
DELISTED
Monster Worldwide Inc
MWW
$212K ﹤0.01%
33,021
– –
60 61
62
63 64

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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.