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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
CEMP
1676
DELISTED
Cempra, Inc.
CEMP
$149K ﹤0.01%
5,360
– –
INVA icon
1677
Innoviva
INVA
$1.5B
$148K ﹤0.01%
20,605
– –
NTLS
1678
DELISTED
NTELOS HLDGS CORP COM
NTLS
$148K ﹤0.01%
16,355
– –
CLNE icon
1679
Clean Energy Fuels
CLNE
$397M
$147K ﹤0.01%
32,673
– –
SGMO
1680
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$147K ﹤0.01%
25,992
– –
SXC icon
1681
SunCoke Energy
SXC
$783M
$147K ﹤0.01%
18,845
– –
NPKI
1682
NPK International
NPKI
$1.19B
$147K ﹤0.01%
28,670
– –
SCMP
1683
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$147K ﹤0.01%
7,400
– –
KOPN icon
1684
Kopin
KOPN
$896M
$146K ﹤0.01%
46,500
– –
LII icon
1685
Lennox International
LII
$14.5B
$146K ﹤0.01%
1,289
-14
-1% -$1.64K
SQNM
1686
DELISTED
SEQUENOM INC NEW
SQNM
$146K ﹤0.01%
83,591
-8,221
-9% -$20.1K
MATX icon
1687
Matsons
MATX
$6.43B
$145K ﹤0.01%
3,765
– –
TVTX icon
1688
Travere Therapeutics
TVTX
$5.79B
$145K ﹤0.01%
7,181
– –
ARRY
1689
DELISTED
Array Biopharma Inc
ARRY
$145K ﹤0.01%
31,700
– –
EXAR
1690
DELISTED
Exar Corporation
EXAR
$145K ﹤0.01%
24,400
– –
KCLI
1691
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$144K ﹤0.01%
3,065
– –
GDOT icon
1692
Green Dot
GDOT
$766M
$143K ﹤0.01%
8,098
– –
VICR icon
1693
Vicor
VICR
$10.7B
$143K ﹤0.01%
14,062
– –
WTM icon
1694
White Mountains Insurance
WTM
$5.03B
$143K ﹤0.01%
191
-2
-1% -$1.44K
FRED
1695
DELISTED
Fred's Inc
FRED
$142K ﹤0.01%
12,020
– –
GTLS
1696
DELISTED
Chart Industries
GTLS
$141K ﹤0.01%
7,363
-923
-11% -$24.3K
CGI
1697
DELISTED
Celadon Group Inc
CGI
$140K ﹤0.01%
8,753
– –
ONTO icon
1698
Onto Innovation
ONTO
$20.9B
$139K ﹤0.01%
11,459
– –
STRA icon
1699
Strategic Education
STRA
$1.84B
$137K ﹤0.01%
2,486
– –
TCRT icon
1700
Alaunos Therapeutics
TCRT
$4.88M
$137K ﹤0.01%
101
– –
66 67
68
69 70

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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.