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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 | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$48.3B
| $10.9M | 0.1% |
294,433
-281
| -0.1% | -$12.9K |
|
252
PTC
PTC
$16B
| $10.9M | 0.1% |
342,299
+52,232
| +18% | +$1.87M |
|
253
Ashland
ASH
$3.38B
| $10.8M | 0.1% |
219,331
+31,819
| +17% | +$1.73M |
|
254
Nordson
NDSN
$17.2B
| $10.7M | 0.09% |
170,219
+25,577
| +18% | +$1.8M |
|
255
ServiceNow
NOW
$127B
| $10.7M | 0.09% |
770,615
+101,080
| +15% | +$1.51M |
|
256
Target
TGT
$70.3B
| $10.7M | 0.09% |
135,896
-1,540
| -1% | -$123K |
|
257
Home BancShares
HOMB
$6.26B
| $10.7M | 0.09% |
527,216
+171,596
| +48% | +$3.33M |
|
258
Cathay General Bancorp
CATY
$4.31B
| $10.6M | 0.09% |
354,689
+29,500
| +9% | +$921K |
|
259
Monolithic Power Systems
MPWR
$69.4B
| $10.5M | 0.09% |
205,887
+99,209
| +93% | +$4.92M |
|
260
Gentherm
THRM
$1.29B
| $10.5M | 0.09% |
234,500
+20,800
| +10% | +$996K |
|
261
Brinker International
EAT
$10.2B
| $10.5M | 0.09% |
199,101
+33,632
| +20% | +$1.87M |
|
|
SEE
262
DELISTED
Sealed Air
SEE
| $10.5M | 0.09% |
223,057
+29,180
| +15% | +$1.51M |
|
263
AMN Healthcare
AMN
$1.31B
| $10.4M | 0.09% |
347,100
+26,200
| +8% | +$865K |
|
264
Huntington Bancshares
HBAN
$36.1B
| $10.3M | 0.09% |
970,708
+131,953
| +16% | +$1.47M |
|
|
265
Baxter International
BAX
$13.9B
| $10.2M | 0.09% |
311,346
-591,302
| -66% | -$22.4M |
|
266
JB Hunt Transport Services
JBHT
$26.4B
| $10.2M | 0.09% |
142,567
+20,234
| +17% | +$1.6M |
|
267
Host Hotels & Resorts
HST
$15.6B
| $10.2M | 0.09% |
643,663
-8,558
| -1% | -$160K |
|
268
Webster Financial
WBS
$12.8B
| $10.1M | 0.09% |
283,329
+23,100
| +9% | +$860K |
|
269
Viatris
VTRS
$18.7B
| $10.1M | 0.09% |
250,327
-35
| -0% | -$1.95K |
|
270
MetLife
MET
$61.6B
| $10.1M | 0.09% |
239,355
-5,031
| -2% | -$235K |
|
|
HW
271
DELISTED
Headwaters Inc
HW
| $10M | 0.09% |
534,082
+247,950
| +87% | +$4.85M |
|
|
HES
272
DELISTED
Hess
HES
| $10M | 0.09% |
200,178
+15,850
| +9% | +$907K |
|
273
NETSCOUT
NTCT
$2.88B
| $9.98M | 0.09% |
282,211
+22,859
| +9% | +$865K |
|
|
CAVM
274
DELISTED
Cavium, Inc.
CAVM
| $9.93M | 0.09% |
161,729
+25,492
| +19% | +$1.7M |
|
275
Kaiser Aluminum
KALU
$3.06B
| $9.65M | 0.09% |
120,251
+87,836
| +271% | +$7.31M |
|
Similar funds
PCH
N
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.