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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
SRDX
1576
DELISTED
Surmodics
SRDX
$193K ﹤0.01%
8,818
– –
WT icon
1577
WisdomTree
WT
$3.44B
$193K ﹤0.01%
11,949
– –
LBY
1578
DELISTED
Libbey, Inc.
LBY
$192K ﹤0.01%
5,902
– –
QGENF
1579
DELISTED
QIAGEN NV
QGENF
$191K ﹤0.01%
7,394
-79
-1% -$2.04K
HAYN
1580
DELISTED
Haynes International, Inc.
HAYN
$190K ﹤0.01%
5,026
– –
SPPI
1581
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$190K ﹤0.01%
31,800
– –
APEI icon
1582
American Public Education
APEI
$828M
$188K ﹤0.01%
8,024
– –
IPAR icon
1583
Interparfums
IPAR
$3.7B
$188K ﹤0.01%
7,568
– –
PLAB icon
1584
Photronics
PLAB
$1.97B
$188K ﹤0.01%
20,800
– –
ALGT icon
1585
Allegiant Air
ALGT
$2.36B
$187K ﹤0.01%
866
– –
ATO icon
1586
Atmos Energy
ATO
$28.7B
$187K ﹤0.01%
3,219
-35
-1% -$1.92K
ESE icon
1587
ESCO Technologies
ESE
$7.79B
$187K ﹤0.01%
5,221
– –
GEF icon
1588
Greif
GEF
$5.03B
$187K ﹤0.01%
5,863
-1,445
-20% -$47K
REV
1589
DELISTED
Revlon, Inc.
REV
$187K ﹤0.01%
6,361
– –
AUD
1590
DELISTED
Audacy, Inc.
AUD
$186K ﹤0.01%
18,317
– –
UVSP icon
1591
Univest Financial
UVSP
$1.19B
$185K ﹤0.01%
9,600
– –
NAV
1592
DELISTED
Navistar International
NAV
$185K ﹤0.01%
14,575
– –
BCO icon
1593
Brink's
BCO
$4.72B
$184K ﹤0.01%
6,813
– –
CHRD icon
1594
Chord Energy
CHRD
$7.35B
$184K ﹤0.01%
21,192
– –
CRMT icon
1595
America's Car Mart
CRMT
$25.7M
$184K ﹤0.01%
5,574
– –
ARMK icon
1596
Aramark
ARMK
$16.1B
$183K ﹤0.01%
8,532
-91
-1% -$2.08K
TBPH icon
1597
Theravance Biopharma
TBPH
$878M
$183K ﹤0.01%
16,641
-1,994
-11% -$25.4K
CYNO
1598
DELISTED
Cynosure, Inc. Class A
CYNO
$183K ﹤0.01%
6,091
– –
FCFS icon
1599
FirstCash
FCFS
$9.14B
$182K ﹤0.01%
4,549
– –
LFCR icon
1600
Lifecore Biomedical
LFCR
$179M
$182K ﹤0.01%
15,626
– –
62 63
64
65 66

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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.