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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
SUSQ
1926
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-53,449
Closed -$755K
DTV
1927
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-304,984
Closed -$28.3M
CTRX
1928
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-6,699
Closed -$409K
ROSE
1929
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-17,090
Closed -$395K
ADVS
1930
DELISTED
Advent Software Inc
ADVS
– –
-12,017
Closed -$531K
KRFT
1931
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-133,822
Closed -$11.4M
FDO
1932
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-22,396
Closed -$1.76M
RKT
1933
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-36,267
Closed -$2.18M
IGTE
1934
DELISTED
IGATE CORPORATION
IGTE
– –
-12,555
Closed -$599K
MWV
1935
DELISTED
MEADWESTVACO CORP
MWV
– –
-39,351
Closed -$1.86M
DRC
1936
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-19,121
Closed -$1.63M
CJES
1937
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-190,603
Closed -$2.52M
MHR
1938
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-72,530
Closed -$136K
KEG
1939
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-47,652
Closed -$86K
RTI
1940
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-4,380
Closed -$138K
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.