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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
BKS
1751
DELISTED
Barnes & Noble
BKS
$112K ﹤0.01%
9,211
-4,845
-34% -$77.8K
SZMK
1752
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$112K ﹤0.01%
18,694
– –
LGF
1753
DELISTED
Lions Gate Entertainment
LGF
$111K ﹤0.01%
3,024
-33
-1% -$1.25K
CFR icon
1754
Cullen/Frost Bankers
CFR
$10.5B
$110K ﹤0.01%
1,728
-18
-1% -$1.23K
OSUR icon
1755
OraSure Technologies
OSUR
$272M
$110K ﹤0.01%
24,800
– –
SAVE
1756
DELISTED
Spirit Airlines, Inc.
SAVE
$110K ﹤0.01%
2,326
-25
-1% -$1.4K
TMX
1757
DELISTED
Terminix Global Holdings, Inc.
TMX
$110K ﹤0.01%
4,888
-52
-1% -$1.24K
STR
1758
DELISTED
QUESTAR CORP
STR
$109K ﹤0.01%
5,600
-59
-1% -$1.21K
CMO
1759
DELISTED
Capstead Mortgage Corp.
CMO
$109K ﹤0.01%
11,000
– –
SEB icon
1760
Seaboard Corp
SEB
$4.03B
$108K ﹤0.01%
35
– –
TBRG
1761
DELISTED
TruBridge
TBRG
$108K ﹤0.01%
2,567
– –
RDEN
1762
DELISTED
ELIZABETH ARDEN INC
RDEN
$108K ﹤0.01%
9,279
– –
IPI icon
1763
Intrepid Potash
IPI
$481M
$107K ﹤0.01%
1,923
– –
OSPN icon
1764
OneSpan
OSPN
$604M
$107K ﹤0.01%
6,300
– –
RPAI
1765
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$107K ﹤0.01%
7,559
-80
-1% -$1.15K
UNT
1766
DELISTED
UNIT Corporation
UNT
$107K ﹤0.01%
9,500
– –
SPXC icon
1767
SPX Corp
SPXC
$10.9B
$105K ﹤0.01%
8,829
-29,356
-77% -$450K
SMRT
1768
DELISTED
Stein Mart Inc
SMRT
$105K ﹤0.01%
10,839
– –
AGYS icon
1769
Agilysys
AGYS
$3.05B
$104K ﹤0.01%
9,371
– –
APLE icon
1770
Apple Hospitality REIT
APLE
$3.75B
$104K ﹤0.01%
5,593
-401
-7% -$7.34K
DXPE icon
1771
DXP Enterprises
DXPE
$3.02B
$104K ﹤0.01%
3,804
– –
EHTH icon
1772
eHealth
EHTH
$39.4M
$104K ﹤0.01%
8,134
– –
LPLA icon
1773
LPL Financial
LPLA
$29.4B
$104K ﹤0.01%
2,627
-28
-1% -$1.21K
ELRC
1774
DELISTED
ELECTRO RENT CORP
ELRC
$104K ﹤0.01%
10,009
– –
IIP
1775
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$104K ﹤0.01%
16,974
– –
69 70
71
72 73

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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.