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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
SSI
1726
DELISTED
Stage Stores Inc
SSI
$128K ﹤0.01%
13,027
– –
UTIW
1727
DELISTED
UTI WORLDWIDE INC
UTIW
$128K ﹤0.01%
27,906
– –
STNR
1728
DELISTED
STEINER LEISURE LTD
STNR
$128K ﹤0.01%
2,031
– –
LUMO
1729
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$127K ﹤0.01%
394
– –
BHR
1730
Braemar Hotels & Resorts
BHR
$140M
$126K ﹤0.01%
9,056
+1,019
+13% +$14.5K
TRC icon
1731
Tejon Ranch
TRC
$442M
$126K ﹤0.01%
5,929
– –
CONN
1732
DELISTED
Conn's Inc.
CONN
$126K ﹤0.01%
5,229
– –
IMS
1733
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$124K ﹤0.01%
4,260
-45
-1% -$1.38K
SEAC
1734
DELISTED
Seachange International Inc
SEAC
$123K ﹤0.01%
975
– –
HZO icon
1735
MarineMax
HZO
$1.15B
$122K ﹤0.01%
8,648
– –
TWI icon
1736
Titan International
TWI
$447M
$122K ﹤0.01%
18,402
– –
GLRE icon
1737
Greenlight Captial
GLRE
$511M
$121K ﹤0.01%
5,437
– –
CNR
1738
DELISTED
Cornerstone Building Brands, Inc.
CNR
$121K ﹤0.01%
11,426
– –
ISCA
1739
DELISTED
International Speedway Corp
ISCA
$121K ﹤0.01%
3,803
– –
G icon
1740
Genpact
G
$5.66B
$120K ﹤0.01%
5,070
-54
-1% -$1.21K
BGFV
1741
DELISTED
Big 5 Sporting Goods
BGFV
$119K ﹤0.01%
11,496
– –
PDCO
1742
DELISTED
Patterson Companies, Inc.
PDCO
$119K ﹤0.01%
2,744
-29
-1% -$1.38K
BKU icon
1743
Bankunited
BKU
$3.4B
$118K ﹤0.01%
3,296
-35
-1% -$1.26K
MNKD icon
1744
MannKind Corp
MNKD
$1.19B
$117K ﹤0.01%
7,307
– –
KELYA icon
1745
Kelly Services Class A
KELYA
$546M
$116K ﹤0.01%
8,173
– –
QLGC
1746
DELISTED
QLOGIC CORP
QLGC
$116K ﹤0.01%
11,299
– –
CKP
1747
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$116K ﹤0.01%
16,000
– –
RNWK
1748
DELISTED
RealNetworks Inc
RNWK
$114K ﹤0.01%
27,825
– –
ALCO icon
1749
Alico
ALCO
$303M
$113K ﹤0.01%
2,784
– –
ZUMZ icon
1750
Zumiez
ZUMZ
$319M
$112K ﹤0.01%
7,140
– –
68 69
70
71 72

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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.