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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
(-7.3%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,944
New
28
Increased
225
Reduced
1,012
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$22.5M |
| 2 |
TJX Companies
TJX
|
+$17.7M |
| 3 |
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 Health
CVS
|
+$26.4M |
| 3 |
Baxter International
BAX
|
+$22.4M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AWAY
226
DELISTED
HOMEAWAY INC COM
AWAY
| $11.6M | 0.1% |
437,574
+56,047
| +15% | +$1.65M |
|
227
Rockwell Automation
ROK
$49.5B
| $11.6M | 0.1% |
114,305
-70
| -0.1% | -$7.93K |
|
228
Cognex
CGNX
$10.3B
| $11.6M | 0.1% |
674,846
+56,034
| +9% | +$1.11M |
|
229
W.W. Grainger
GWW
$61.6B
| $11.6M | 0.1% |
53,845
-68,389
| -56% | -$15.4M |
|
|
WP
230
DELISTED
Worldpay, Inc.
WP
| $11.6M | 0.1% |
257,499
+38,899
| +18% | +$1.68M |
|
231
International Paper
IP
$21.8B
| $11.6M | 0.1% |
323,093
-997
| -0.3% | -$42.2K |
|
232
Verisk Analytics
VRSK
$23.3B
| $11.5M | 0.1% |
156,174
+19,951
| +15% | +$1.49M |
|
233
Dorman Products
DORM
$3.94B
| $11.5M | 0.1% |
226,771
+33,332
| +17% | +$1.67M |
|
234
TSMC
TSM
$2.24T
| $11.5M | 0.1% |
555,888
+63,500
| +13% | +$1.33M |
|
235
Cinemark Holdings
CNK
$4.36B
| $11.5M | 0.1% |
353,689
+55,254
| +19% | +$2.06M |
|
236
Visteon
VC
$2.81B
| $11.4M | 0.1% |
112,776
+17,075
| +18% | +$1.72M |
|
237
Neogen
NEOG
$2.53B
| $11.4M | 0.1% |
674,432
+57,867
| +9% | +$1.14M |
|
238
Texas Instruments
TXN
$252B
| $11.4M | 0.1% |
229,256
-3,921
| -2% | -$191K |
|
239
Caterpillar
CAT
$394B
| $11.3M | 0.1% |
173,364
-3,823
| -2% | -$292K |
|
|
TWC
240
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.3M | 0.1% |
62,919
-957
| -1% | -$179K |
|
241
Littelfuse
LFUS
$11.5B
| $11.3M | 0.1% |
123,791
-41
| -0% | -$3.73K |
|
|
FRC
242
DELISTED
First Republic Bank
FRC
| $11.2M | 0.1% |
178,172
+24,619
| +16% | +$1.54M |
|
243
Williams Companies
WMB
$89.7B
| $11.2M | 0.1% |
303,274
-3,175
| -1% | -$158K |
|
244
Fomento Económico Mexicano
FMX
$39.8B
| $11.2M | 0.1% |
125,050
-117,000
| -48% | -$10.4M |
|
|
B
245
DELISTED
Barnes Group Inc.
B
| $11.2M | 0.1% |
309,419
+26,400
| +9% | +$1.01M |
|
|
IPG
246
DELISTED
Interpublic Group of Companies
IPG
| $11.1M | 0.1% |
582,276
+79,399
| +16% | +$1.59M |
|
247
Tractor Supply
TSCO
$18.7B
| $11.1M | 0.1% |
660,195
+85,505
| +15% | +$1.52M |
|
248
Comscore
SCOR
$91.2M
| $11.1M | 0.1% |
12,055
+989
| +9% | +$1.07M |
|
249
Idexx Laboratories
IDXX
$44.4B
| $11M | 0.1% |
148,596
+41,280
| +38% | +$2.96M |
|
250
New Oriental
EDU
$8.37B
| $11M | 0.1% |
541,900
+61,900
| +13% | +$1.33M |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.