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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
INFI
1826
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$81K ﹤0.01%
9,615
– –
CRR
1827
DELISTED
Carbo Ceramics Inc.
CRR
$81K ﹤0.01%
4,278
– –
GLNG icon
1828
Golar LNG
GLNG
$5.31B
$80K ﹤0.01%
2,865
-31
-1% -$1.2K
LRN icon
1829
Stride
LRN
$3.37B
$80K ﹤0.01%
6,400
– –
MFA
1830
MFA Financial
MFA
$934M
$80K ﹤0.01%
2,951
-31
-1% -$910
ADXS
1831
DELISTED
Advaxis Inc
ADXS
$80K ﹤0.01%
523
– –
SGY
1832
DELISTED
Stone Energy
SGY
$80K ﹤0.01%
282
– –
MUSA icon
1833
Murphy USA
MUSA
$10.1B
$79K ﹤0.01%
1,442
-16
-1% -$852
BLT
1834
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$79K ﹤0.01%
14,234
– –
ZEUS
1835
DELISTED
Olympic Steel
ZEUS
$78K ﹤0.01%
7,804
– –
LILA icon
1836
Liberty Latin America Class A
LILA
$1.67B
$77K ﹤0.01%
+3,566
New +$90.8K
PBF icon
1837
PBF Energy
PBF
$8.33B
$77K ﹤0.01%
2,742
-29
-1% -$879
AFSI
1838
DELISTED
AmTrust Financial Services, Inc.
AFSI
$77K ﹤0.01%
2,446
-436,926
-99% -$13.8M
KRO icon
1839
KRONOS Worldwide
KRO
$954M
$76K ﹤0.01%
12,295
– –
KCG
1840
DELISTED
KCG Holdings, Inc.
KCG
$76K ﹤0.01%
6,914
– –
CDE icon
1841
Coeur Mining
CDE
$18.8B
$75K ﹤0.01%
26,676
– –
VTOL icon
1842
Bristow Group
VTOL
$1.36B
$75K ﹤0.01%
2,489
– –
NXGN
1843
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$75K ﹤0.01%
5,984
– –
RLYP
1844
DELISTED
RELYPSA INC COM
RLYP
$75K ﹤0.01%
4,062
– –
BNED icon
1845
Barnes & Noble Education
BNED
$426M
$74K ﹤0.01%
+58
New +$75.1K
HLIO icon
1846
Helios Technologies
HLIO
$2.66B
$74K ﹤0.01%
2,700
– –
SPB icon
1847
Spectrum Brands
SPB
$2.09B
$74K ﹤0.01%
805
-9
-1% -$895
COTY icon
1848
Coty
COTY
$2.46B
$72K ﹤0.01%
2,651
-28
-1% -$796
FSTR icon
1849
Foster
FSTR
$412M
$72K ﹤0.01%
5,900
– –
IBKR icon
1850
Interactive Brokers
IBKR
$41.7B
$72K ﹤0.01%
7,340
-76
-1% -$782
72 73
74
75 76

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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.