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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
APAM icon
1876
Artisan Partners
APAM
$3.01B
$40K ﹤0.01%
1,131
-12
-1% -$518
TAHO
1877
DELISTED
Tahoe Resources Inc
TAHO
$40K ﹤0.01%
5,109
-55
-1% -$490
BBG
1878
DELISTED
Bill Barrett Corp
BBG
$40K ﹤0.01%
12,058
– –
TTPH
1879
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$39K ﹤0.01%
262
– –
VTLE
1880
DELISTED
Vital Energy
VTLE
$37K ﹤0.01%
196
-2
-1% -$396
JAX
1881
DELISTED
J. Alexander's Holdings, Inc.
JAX
$37K ﹤0.01%
+3,692
New +$36.4K
TFSL icon
1882
TFS Financial
TFSL
$4.94B
$36K ﹤0.01%
2,103
-22
-1% -$373
KING
1883
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$35K ﹤0.01%
2,562
-27
-1% -$388
STAY
1884
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$32K ﹤0.01%
1,903
-20
-1% -$367
MDTH
1885
DELISTED
MEDCATH CORPORATION
MDTH
$32K ﹤0.01%
22,500
– –
CNA icon
1886
CNA Financial
CNA
$13.8B
$30K ﹤0.01%
857
-10
-1% -$377
BW icon
1887
Babcock & Wilcox
BW
$1.43B
$29K ﹤0.01%
+171
New +$31.6K
KOS icon
1888
Kosmos Energy
KOS
$1.44B
$28K ﹤0.01%
5,024
-54
-1% -$374
HAPN
1889
Happen Inc
HAPN
$2.28B
$28K ﹤0.01%
425
-5
-1% -$340
TERP
1890
DELISTED
TerraForm Power, Inc
TERP
$26K ﹤0.01%
1,836
+189
+11% +$5.06K
VWR
1891
DELISTED
VWR Corporation
VWR
$24K ﹤0.01%
934
-10
-1% -$262
ANAT
1892
DELISTED
American National Group, Inc. Common Stock
ANAT
$22K ﹤0.01%
230
-3
-1% -$308
BKI
1893
DELISTED
Black Knight, Inc. Common Stock
BKI
$21K ﹤0.01%
660
-7
-1% -$227
SPNE
1894
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$20K ﹤0.01%
+1,237
New +$20.2K
GDDY icon
1895
GoDaddy
GDDY
$11.8B
$19K ﹤0.01%
752
-8
-1% -$209
XPRO icon
1896
Expro Ltd
XPRO
$2.05B
$17K ﹤0.01%
184
-2
-1% -$195
INOV
1897
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$17K ﹤0.01%
808
-9
-1% -$209
RES icon
1898
RPC Inc
RES
$1.38B
$16K ﹤0.01%
1,831
-20
-1% -$228
AD
1899
Array Digital Infrastructure
AD
$3.08B
$15K ﹤0.01%
419
-4
-0.9% -$146
JUNO
1900
DELISTED
Juno Therapeutics, Inc.
JUNO
$15K ﹤0.01%
380
-4
-1% -$175
74 75
76
77 78

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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.