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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
HMSY
1601
DELISTED
HMS Holdings Corp.
HMSY
$182K ﹤0.01%
20,700
– –
WBC
1602
DELISTED
WABCO HOLDINGS INC.
WBC
$182K ﹤0.01%
1,739
-19
-1% -$2.23K
PHIIK
1603
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$182K ﹤0.01%
9,633
– –
HALO icon
1604
Halozyme
HALO
$11.4B
$181K ﹤0.01%
13,444
– –
LEG icon
1605
Leggett & Platt
LEG
$1.32B
$181K ﹤0.01%
4,391
-47
-1% -$2.19K
SHEN icon
1606
Shenandoah Telecom
SHEN
$744M
$181K ﹤0.01%
8,440
– –
WNC icon
1607
Wabash National
WNC
$509M
$181K ﹤0.01%
17,100
– –
BURL icon
1608
Burlington
BURL
$22.4B
$180K ﹤0.01%
3,536
– –
MOD icon
1609
Modine Manufacturing
MOD
$10.8B
$180K ﹤0.01%
22,893
-107
-0.5% -$998
UCB
1610
United Community Banks
UCB
$4.43B
$179K ﹤0.01%
8,763
– –
ISLE
1611
DELISTED
Isle of Capri Casinos Inc
ISLE
$178K ﹤0.01%
10,196
– –
DMND
1612
DELISTED
DIAMOND FOODS, INC.
DMND
$178K ﹤0.01%
5,764
– –
CIA icon
1613
Citizens
CIA
$198M
$177K ﹤0.01%
23,895
– –
NWN icon
1614
Northwest Natural Holdings
NWN
$2.14B
$177K ﹤0.01%
3,858
– –
AMCC
1615
DELISTED
Applied Micro Circuits Corporation New
AMCC
$177K ﹤0.01%
33,384
– –
FCN icon
1616
FTI Consulting
FCN
$4.24B
$175K ﹤0.01%
4,226
– –
UEIC icon
1617
Universal Electronics
UEIC
$66.6M
$174K ﹤0.01%
4,132
– –
RSTI
1618
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$174K ﹤0.01%
6,702
– –
FOR icon
1619
Forestar Group
FOR
$1.51B
$173K ﹤0.01%
13,192
– –
CDW icon
1620
CDW
CDW
$17.8B
$172K ﹤0.01%
4,203
-45
-1% -$1.7K
NVRI icon
1621
Enviri
NVRI
$564M
$172K ﹤0.01%
18,963
– –
UIS icon
1622
Unisys
UIS
$210M
$172K ﹤0.01%
14,460
– –
ARII
1623
DELISTED
American Railcar Industries, Inc.
ARII
$172K ﹤0.01%
4,749
– –
BSFT
1624
DELISTED
BroadSoft, Inc.
BSFT
$172K ﹤0.01%
5,740
– –
FBNC icon
1625
First Bancorp
FBNC
$2.74B
$171K ﹤0.01%
10,050
– –
63 64
65
66 67

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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.