We are live on ! Find out more
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
CVC
1551
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$210K ﹤0.01%
6,454
-69
-1% -$1.88K
DAKT icon
1552
Daktronics
DAKT
$988M
$209K ﹤0.01%
24,151
– –
PMC
1553
DELISTED
PharMerica Corporation
PMC
$209K ﹤0.01%
7,351
– –
HSII
1554
DELISTED
Heidrick & Struggles
HSII
$208K ﹤0.01%
10,676
– –
KLIC icon
1555
Kulicke & Soffa
KLIC
$5.01B
$207K ﹤0.01%
22,552
-2,399
-10% -$24.7K
MDR
1556
DELISTED
McDermott International
MDR
$207K ﹤0.01%
16,084
– –
TVTY
1557
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$206K ﹤0.01%
18,534
– –
SRPT icon
1558
Sarepta Therapeutics
SRPT
$1.95B
$205K ﹤0.01%
6,383
– –
CNSL
1559
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$205K ﹤0.01%
10,641
– –
KBAL
1560
DELISTED
Kimball International
KBAL
$205K ﹤0.01%
21,655
– –
BRSL
1561
Brightstar Lottery PLC
BRSL
$2.15B
$202K ﹤0.01%
13,209
-32
-0.2% -$568
VEEV icon
1562
Veeva Systems
VEEV
$41B
$202K ﹤0.01%
8,623
-24
-0.3% -$625
LMNX
1563
DELISTED
Luminex Corp
LMNX
$202K ﹤0.01%
11,925
– –
CRC
1564
DELISTED
California Resources Corporation
CRC
$200K ﹤0.01%
7,711
-11
-0.1% -$431
DCOM
1565
DELISTED
Dime Community Bancshares
DCOM
$200K ﹤0.01%
11,808
– –
ITG
1566
DELISTED
Investment Technology Group Inc
ITG
$198K ﹤0.01%
14,813
– –
CBB
1567
DELISTED
Cincinnati Bell Inc.
CBB
$198K ﹤0.01%
12,700
– –
GPRE icon
1568
Green Plains
GPRE
$1.09B
$197K ﹤0.01%
10,100
– –
WGO icon
1569
Winnebago Industries
WGO
$921M
$197K ﹤0.01%
10,300
– –
ONIT
1570
Onity Group
ONIT
$330M
$197K ﹤0.01%
1,956
– –
PBY
1571
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$197K ﹤0.01%
16,173
– –
AVX
1572
DELISTED
AVX Corporation
AVX
$195K ﹤0.01%
14,895
– –
KE
1573
Kimball Electronics
KE
$626M
$194K ﹤0.01%
16,241
– –
MBI icon
1574
MBIA
MBI
$262M
$194K ﹤0.01%
31,860
– –
PTLA
1575
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$194K ﹤0.01%
4,559
– –
61 62
63
64 65

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.