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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
TLN
1626
DELISTED
Talen Energy Corporation
TLN
$171K ﹤0.01%
16,955
– –
EXAC
1627
DELISTED
Exactech Inc
EXAC
$168K ﹤0.01%
9,627
– –
GRUB
1628
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$167K ﹤0.01%
3,429
-54,213
-94% -$3.16M
TTMI icon
1629
TTM Technologies
TTMI
$14.6B
$166K ﹤0.01%
26,578
– –
PEBO icon
1630
Peoples Bancorp
PEBO
$1.48B
$165K ﹤0.01%
7,943
– –
MIC
1631
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$164K ﹤0.01%
2,202
-24
-1% -$1.92K
RTEC
1632
DELISTED
Rudolph Technologies Inc
RTEC
$164K ﹤0.01%
13,200
– –
PGEN icon
1633
Precigen
PGEN
$2.33B
$163K ﹤0.01%
5,177
-16
-0.3% -$781
PHH
1634
DELISTED
PHH Corporation
PHH
$163K ﹤0.01%
11,517
– –
FFIN icon
1635
First Financial Bankshares
FFIN
$5.04B
$162K ﹤0.01%
10,192
– –
MYE icon
1636
Myers Industries
MYE
$1.25B
$162K ﹤0.01%
12,082
– –
EGRX
1637
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$162K ﹤0.01%
2,185
– –
OMN
1638
DELISTED
OMNOVA Solutions Inc.
OMN
$162K ﹤0.01%
29,247
– –
BGC
1639
DELISTED
General Cable Corporation
BGC
$162K ﹤0.01%
13,599
– –
LIOX
1640
DELISTED
Lionbridge Technologies
LIOX
$161K ﹤0.01%
32,500
– –
MFLX
1641
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$160K ﹤0.01%
9,593
– –
ARCB icon
1642
ArcBest
ARCB
$3.32B
$159K ﹤0.01%
6,170
– –
MOV icon
1643
Movado Group
MOV
$804M
$159K ﹤0.01%
6,147
– –
SBSI icon
1644
Southside Bancshares
SBSI
$982M
$159K ﹤0.01%
6,205
– –
RICE
1645
DELISTED
Rice Energy Inc.
RICE
$159K ﹤0.01%
9,813
-25
-0.3% -$478
FARO
1646
DELISTED
Faro Technologies
FARO
$158K ﹤0.01%
4,526
– –
PKE icon
1647
Park Aerospace
PKE
$803M
$158K ﹤0.01%
8,954
– –
BKMU
1648
DELISTED
Bank Mutual Corp
BKMU
$158K ﹤0.01%
20,588
– –
EPIQ
1649
DELISTED
EPIQ SYSTEMS INC
EPIQ
$158K ﹤0.01%
12,200
– –
LKFN icon
1650
Lakeland Financial Corp
LKFN
$1.56B
$157K ﹤0.01%
5,226
– –
64 65
66
67 68

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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.