We are live on ! Find out more
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
CLF icon
1801
Cleveland-Cliffs
CLF
$6.94B
$91K ﹤0.01%
37,377
– –
OUT icon
1802
Outfront Media
OUT
$5.28B
$91K ﹤0.01%
4,449
-47
-1% -$1.1K
AHL
1803
DELISTED
ASPEN Insurance Holding Limited
AHL
$91K ﹤0.01%
1,964
-21
-1% -$999
TRCO
1804
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$91K ﹤0.01%
2,570
-27
-1% -$1.2K
BWXT icon
1805
BWX Technologies
BWXT
$15.4B
$90K ﹤0.01%
3,410
-1,408
-29% -$35.9K
GIFI
1806
DELISTED
Gulf Island Fabrication
GIFI
$90K ﹤0.01%
8,582
– –
GPRO icon
1807
GoPro
GPRO
$113M
$89K ﹤0.01%
2,844
-30
-1% -$1.48K
MYRG icon
1808
MYR Group
MYRG
$5.21B
$89K ﹤0.01%
3,400
– –
PDM
1809
Piedmont Realty Trust
PDM
$1.2B
$88K ﹤0.01%
4,920
-53
-1% -$947
LNCO
1810
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$88K ﹤0.01%
32,490
– –
AVD icon
1811
American Vanguard Corp
AVD
$64.3M
$87K ﹤0.01%
7,533
– –
FHI icon
1812
Federated Hermes
FHI
$4.65B
$86K ﹤0.01%
2,987
-32
-1% -$1.02K
HOV icon
1813
Hovnanian Enterprises
HOV
$799M
$86K ﹤0.01%
1,940
– –
LE icon
1814
Lands' End
LE
$392M
$86K ﹤0.01%
3,168
– –
ESIO
1815
DELISTED
Electro Scientific Industries
ESIO
$86K ﹤0.01%
18,600
– –
AMH icon
1816
American Homes 4 Rent
AMH
$12.3B
$85K ﹤0.01%
5,280
-56
-1% -$898
BAH icon
1817
Booz Allen Hamilton
BAH
$9.32B
$85K ﹤0.01%
3,241
-35
-1% -$934
ENVA icon
1818
Enova International
ENVA
$6.48B
$83K ﹤0.01%
8,152
– –
IMMU
1819
DELISTED
Immunomedics Inc
IMMU
$83K ﹤0.01%
48,100
– –
XNPT
1820
DELISTED
XENOPORT, INC.
XNPT
$83K ﹤0.01%
23,974
– –
BTU
1821
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$83K ﹤0.01%
3,994
– –
AXTA icon
1822
Axalta
AXTA
$7.91B
$81K ﹤0.01%
3,214
-35
-1% -$1.04K
VPG icon
1823
Vishay Precision Group
VPG
$951M
$81K ﹤0.01%
6,991
– –
MTUS icon
1824
Metallus
MTUS
$896M
$81K ﹤0.01%
8,046
– –
LL
1825
DELISTED
LL Flooring Holdings, Inc.
LL
$81K ﹤0.01%
6,142
– –
71 72
73
74 75

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.