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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
GVA icon
1701
Granite Construction
GVA
$5.51B
$136K ﹤0.01%
4,569
– –
MCS icon
1702
Marcus Corp
MCS
$923M
$136K ﹤0.01%
7,057
– –
AN icon
1703
AutoNation
AN
$6.88B
$135K ﹤0.01%
2,322
-25
-1% -$1.52K
SLCA
1704
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$135K ﹤0.01%
9,596
– –
GNCMA
1705
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$135K ﹤0.01%
7,804
– –
FPO
1706
DELISTED
First Potomac Realty Trust
FPO
$135K ﹤0.01%
12,300
– –
GPK icon
1707
Graphic Packaging
GPK
$3.47B
$134K ﹤0.01%
10,482
-112
-1% -$1.6K
TDW icon
1708
Tidewater
TDW
$4.53B
$134K ﹤0.01%
316
– –
VWTR
1709
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$134K ﹤0.01%
13,836
– –
TAL
1710
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$134K ﹤0.01%
9,770
– –
NAVG
1711
DELISTED
Navigators Group Inc
NAVG
$134K ﹤0.01%
3,424
– –
COHU icon
1712
Cohu
COHU
$2.78B
$133K ﹤0.01%
13,500
– –
GHDX
1713
DELISTED
Genomic Health, Inc.
GHDX
$133K ﹤0.01%
6,282
– –
GXP
1714
DELISTED
Great Plains Energy Incorporated
GXP
$133K ﹤0.01%
4,917
-52
-1% -$1.33K
PTCT icon
1715
PTC Therapeutics
PTCT
$6.03B
$132K ﹤0.01%
4,926
– –
GHL
1716
DELISTED
Greenhill & Co., Inc.
GHL
$132K ﹤0.01%
4,633
– –
EGL
1717
DELISTED
Engility Holdings, Inc.
EGL
$132K ﹤0.01%
5,124
– –
GTY
1718
Getty Realty Corp
GTY
$2.06B
$131K ﹤0.01%
8,406
– –
RSE
1719
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$131K ﹤0.01%
8,434
– –
NOG icon
1720
Northern Oil and Gas
NOG
$2.56B
$130K ﹤0.01%
2,950
– –
TXMD icon
1721
TherapeuticsMD
TXMD
$24.2M
$130K ﹤0.01%
444
– –
BRX icon
1722
Brixmor Property Group
BRX
$9.19B
$129K ﹤0.01%
5,514
-59
-1% -$1.41K
SRC
1723
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$129K ﹤0.01%
3,137
-34
-1% -$1.5K
CBR
1724
DELISTED
CIBER Inc.
CBR
$129K ﹤0.01%
40,500
– –
SYF icon
1725
Synchrony
SYF
$26.1B
$128K ﹤0.01%
4,093
-44
-1% -$1.46K
67 68
69
70 71

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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.