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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
ACTG icon
1776
Acacia Research
ACTG
$452M
$102K ﹤0.01%
11,246
– –
AL
1777
DELISTED
Air Lease Corp
AL
$101K ﹤0.01%
3,269
-35
-1% -$1.17K
WRLD icon
1778
World Acceptance Corp
WRLD
$891M
$101K ﹤0.01%
3,745
– –
TUES
1779
DELISTED
Tuesday Morning Corp
TUES
$101K ﹤0.01%
18,754
-1,541
-8% -$13.6K
AKS
1780
DELISTED
AK Steel Holding Corp
AKS
$100K ﹤0.01%
41,350
– –
ENOC
1781
DELISTED
EnerNOC, Inc.
ENOC
$99K ﹤0.01%
12,470
– –
AMKR icon
1782
Amkor Technology
AMKR
$14.5B
$98K ﹤0.01%
21,726
-4,635
-18% -$22.8K
HR icon
1783
Healthcare Realty
HR
$6.6B
$98K ﹤0.01%
3,990
-42
-1% -$1.04K
SABR icon
1784
Sabre
SABR
$848M
$98K ﹤0.01%
3,622
-38
-1% -$1.03K
WSO icon
1785
Watsco Inc
WSO
$12.9B
$98K ﹤0.01%
830
-8
-1% -$997
MGI
1786
DELISTED
MoneyGram International, Inc. New
MGI
$98K ﹤0.01%
12,178
– –
SCCO icon
1787
Southern Copper
SCCO
$162B
$97K ﹤0.01%
3,970
-43
-1% -$1.08K
CDI
1788
DELISTED
CDI Corp.
CDI
$97K ﹤0.01%
11,400
– –
OREX
1789
DELISTED
Orexigen Therapeutics, Inc.
OREX
$97K ﹤0.01%
4,593
– –
PGRE
1790
DELISTED
Paramount Group
PGRE
$96K ﹤0.01%
5,691
-61
-1% -$1.05K
CRVL icon
1791
CorVel
CRVL
$3.17B
$95K ﹤0.01%
8,814
– –
CDR
1792
DELISTED
Cedar Realty Trust, Inc
CDR
$95K ﹤0.01%
2,318
– –
RIGL icon
1793
Rigel Pharmaceuticals
RIGL
$761M
$94K ﹤0.01%
3,810
– –
BF.A icon
1794
Brown-Forman Class A
BF.A
$13.1B
$93K ﹤0.01%
2,178
-25
-1% -$1.12K
CNS icon
1795
Cohen & Steers
CNS
$4.34B
$93K ﹤0.01%
3,400
– –
LCI
1796
DELISTED
Lannett Company, Inc.
LCI
$93K ﹤0.01%
559
– –
PKD
1797
DELISTED
Parker Drilling Company
PKD
$93K ﹤0.01%
2,346
– –
TGTX icon
1798
TG Therapeutics
TGTX
$7.34B
$92K ﹤0.01%
9,090
– –
UHAL icon
1799
U-Haul Holding Co
UHAL
$14.4B
$92K ﹤0.01%
2,330
-20
-0.9% -$727
CXP
1800
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$92K ﹤0.01%
3,986
-42
-1% -$985
70 71
72
73 74

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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.