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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
UTEK
1651
DELISTED
Ultratech Inc.
UTEK
$157K ﹤0.01%
9,817
– –
MDXG icon
1652
MiMedx Group
MDXG
$614M
$156K ﹤0.01%
16,148
– –
TTI icon
1653
TETRA Technologies
TTI
$1.28B
$156K ﹤0.01%
26,358
– –
HNGR
1654
DELISTED
Hanger Inc.
HNGR
$156K ﹤0.01%
11,431
– –
ACHN
1655
DELISTED
Achillion Pharmaceuticals
ACHN
$156K ﹤0.01%
22,506
– –
TSRO
1656
DELISTED
TESARO, Inc.
TSRO
$156K ﹤0.01%
3,889
– –
PF
1657
DELISTED
Pinnacle Foods, Inc.
PF
$156K ﹤0.01%
3,714
-40
-1% -$1.81K
WIN
1658
DELISTED
Windstream Holdings Inc
WIN
$156K ﹤0.01%
5,067
– –
PBCT
1659
DELISTED
People's United Financial Inc
PBCT
$155K ﹤0.01%
9,851
-105
-1% -$1.67K
SHLM
1660
DELISTED
Schulman (A.) Inc
SHLM
$155K ﹤0.01%
4,769
– –
ACAT
1661
DELISTED
Arctic Cat Inc
ACAT
$155K ﹤0.01%
6,987
– –
CLMS
1662
DELISTED
Calamos Asset Management, Inc.
CLMS
$155K ﹤0.01%
16,396
– –
ATRO icon
1663
Astronics
ATRO
$4.62B
$154K ﹤0.01%
6,937
– –
STAA icon
1664
STAAR Surgical
STAA
$1.25B
$154K ﹤0.01%
19,890
– –
ALSN icon
1665
Allison Transmission
ALSN
$10.2B
$153K ﹤0.01%
5,726
-61
-1% -$1.75K
RGS icon
1666
Regis Corp
RGS
$70.9M
$152K ﹤0.01%
579
– –
CMRX
1667
DELISTED
Chimerix, Inc.
CMRX
$152K ﹤0.01%
3,978
– –
AFG icon
1668
American Financial Group
AFG
$12B
$151K ﹤0.01%
2,198
-23
-1% -$1.59K
BZH icon
1669
Beazer Homes USA
BZH
$874M
$151K ﹤0.01%
11,356
– –
TOWN icon
1670
Towne Bank
TOWN
$3.5B
$151K ﹤0.01%
8,020
– –
AHT
1671
Ashford Hospitality Trust
AHT
$20.1M
$150K ﹤0.01%
25
– –
LSCC icon
1672
Lattice Semiconductor
LSCC
$18.3B
$150K ﹤0.01%
38,940
-8,993
-19% -$41.4K
RBCAA icon
1673
Republic Bancorp
RBCAA
$1.93B
$150K ﹤0.01%
6,101
– –
TFM
1674
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$150K ﹤0.01%
6,630
– –
MDGL icon
1675
Madrigal Pharmaceuticals
MDGL
$11.7B
$149K ﹤0.01%
2,446
– –
65 66
67
68 69

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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.