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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
LXRX icon
1851
Lexicon Pharmaceuticals
LXRX
$1.06B
$72K ﹤0.01%
6,742
– –
SDRL
1852
DELISTED
Seadrill Limited Common Stock
SDRL
$70K ﹤0.01%
44
-1
-2% -$2.13K
SPNC
1853
DELISTED
Spectranetics Corp
SPNC
$70K ﹤0.01%
5,959
– –
HHS icon
1854
Harte-Hanks
HHS
$20.3M
$68K ﹤0.01%
1,917
– –
ANET icon
1855
Arista Networks
ANET
$264B
$66K ﹤0.01%
17,184
-192
-1% -$915
ERIE icon
1856
Erie Indemnity
ERIE
$13.4B
$64K ﹤0.01%
774
-8
-1% -$666
RYAM icon
1857
Rayonier Advanced Materials
RYAM
$566M
$64K ﹤0.01%
10,465
– –
IVC
1858
DELISTED
Invacare Corporation
IVC
$63K ﹤0.01%
4,360
– –
ESRT icon
1859
Empire State Realty Trust
ESRT
$838M
$60K ﹤0.01%
3,550
-38
-1% -$653
CMLS
1860
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$59K ﹤0.01%
10,519
-547
-5% -$6.18K
BOKF icon
1861
BOK Financial
BOKF
$8.86B
$58K ﹤0.01%
900
-9
-1% -$585
SC
1862
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$58K ﹤0.01%
2,831
-30
-1% -$690
CENX icon
1863
Century Aluminum
CENX
$4.8B
$53K ﹤0.01%
11,562
– –
ESPR
1864
DELISTED
Esperion Therapeutics
ESPR
$53K ﹤0.01%
2,240
– –
KERX
1865
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$53K ﹤0.01%
15,064
– –
H icon
1866
Hyatt Hotels
H
$16.8B
$51K ﹤0.01%
1,085
-12
-1% -$640
NWS icon
1867
News Corp Class B
NWS
$17.9B
$49K ﹤0.01%
3,853
-41
-1% -$564
AR icon
1868
Antero Resources
AR
$11.3B
$47K ﹤0.01%
2,222
-23
-1% -$612
MIK
1869
DELISTED
Michaels Stores, Inc
MIK
$46K ﹤0.01%
1,997
-22
-1% -$561
MRD
1870
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$46K ﹤0.01%
2,631
-28
-1% -$504
CPA icon
1871
Copa Holdings
CPA
$6.19B
$44K ﹤0.01%
1,049
-11
-1% -$694
TK icon
1872
Teekay
TK
$1.06B
$44K ﹤0.01%
1,487
-16
-1% -$573
TPST icon
1873
Tempest Therapeutics
TPST
$17.9M
$43K ﹤0.01%
2
– –
PPC icon
1874
Pilgrim's Pride
PPC
$6.47B
$42K ﹤0.01%
2,036
-21
-1% -$451
PINC
1875
DELISTED
Premier
PINC
$41K ﹤0.01%
1,199
-13
-1% -$468
73 74
75
76 77

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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.