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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
VIA
1901
DELISTED
Viacom Inc. Class A
VIA
$15K ﹤0.01%
329
-4
-1% -$201
PVA
1902
DELISTED
PENN VIRGINIA CORP
PVA
$13K ﹤0.01%
24,256
– –
LEN.B icon
1903
Lennar Class B
LEN.B
$20.6B
$12K ﹤0.01%
332
-4
-1% -$160
CCO icon
1904
Clear Channel Outdoor Holdings
CCO
$1.22B
$8K ﹤0.01%
1,150
-13
-1% -$112
EPE
1905
DELISTED
EP Energy Corporation
EPE
$6K ﹤0.01%
1,084
-12
-1% -$91
CNI icon
1906
Canadian National Railway
CNI
$77.2B
– –
-75,000
Closed -$4.33M
CVEO icon
1907
Civeo
CVEO
$346M
– –
-2,142
Closed -$79K
QDEL icon
1908
QuidelOrtho
QDEL
$1.01B
– –
-190,600
Closed -$4.37M
TS icon
1909
Tenaris
TS
$26.5B
– –
-441,300
Closed -$11.9M
MITL
1910
DELISTED
Mitel Networks Corporation
MITL
– –
-19,614
Closed -$173K
VALE.P
1911
DELISTED
Vale S A
VALE.P
– –
-1,955,000
Closed -$9.87M
MR
1912
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-169,549
Closed -$4.83M
SD
1913
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-121,860
Closed -$107K
YDLE
1914
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-5,106
Closed -$74K
ZQK
1915
DELISTED
QUICKSILVER,INC.
ZQK
– –
-56,714
Closed -$38K
HSP
1916
DELISTED
HOSPIRA INC
HSP
– –
-40,076
Closed -$3.56M
PLL
1917
DELISTED
PALL CORP
PLL
– –
-24,445
Closed -$3.04M
RCPT
1918
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-6,133
Closed -$1.17M
PPO
1919
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-10,783
Closed -$646K
ANN
1920
DELISTED
ANN INC
ANN
– –
-10,399
Closed -$502K
OCR
1921
DELISTED
OMNICARE INC
OCR
– –
-34,585
Closed -$3.26M
GTI
1922
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-38,590
Closed -$191K
AEC
1923
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-30,655
Closed -$878K
INFA
1924
DELISTED
INFORMATICA CORP
INFA
– –
-28,149
Closed -$1.36M
MRH
1925
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-6,858
Closed -$271K
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.