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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 | |
|---|---|---|---|---|---|---|
|
VRTU
276
DELISTED
Virtusa Corporation
VRTU
| $9.65M | 0.09% |
188,000
+100
| +0.1% | +$5.08K |
|
|
GK
277
DELISTED
G&K Services Inc
GK
| $9.53M | 0.08% |
142,991
+593
| +0.4% | +$40.4K |
|
278
Netflix
NFLX
$322B
| $9.46M | 0.08% |
915,810
-14,840
| -2% | -$159K |
|
279
Kraft Heinz
KHC
$29.7B
| $9.41M | 0.08% |
+133,294
| New | +$10.1M |
|
|
AYR
280
DELISTED
Aircastle Ltd
AYR
| $9.39M | 0.08% |
455,800
+22,000
| +5% | +$483K |
|
281
APA Corp
APA
$13.8B
| $9.39M | 0.08% |
239,747
+15,649
| +7% | +$712K |
|
282
Vail Resorts
MTN
$5.22B
| $9.39M | 0.08% |
89,669
+14,305
| +19% | +$1.55M |
|
|
OPLN
283
Openlane
OPLN
$4.35B
| $9.29M | 0.08% |
691,171
+101,865
| +17% | +$1.45M |
|
284
Texas Capital Bancshares
TCBI
$4.39B
| $9.28M | 0.08% |
177,000
+15,681
| +10% | +$876K |
|
285
General Motors
GM
$76.1B
| $9.22M | 0.08% |
307,042
-519
| -0.2% | -$15.9K |
|
286
Adobe
ADBE
$102B
| $9.22M | 0.08% |
112,095
-1,096
| -1% | -$88.8K |
|
287
RPM International
RPM
$14.4B
| $9.19M | 0.08% |
219,338
+103,033
| +89% | +$4.69M |
|
|
NLSN
288
DELISTED
Nielsen Holdings plc
NLSN
| $9.16M | 0.08% |
205,905
-119
| -0.1% | -$5.5K |
|
|
MON
289
DELISTED
Monsanto Co
MON
| $9.12M | 0.08% |
106,865
-1,603
| -1% | -$158K |
|
|
ISBC
290
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.05M | 0.08% |
733,456
+125,281
| +21% | +$1.52M |
|
|
NTUS
291
DELISTED
Natus Medical Inc
NTUS
| $8.99M | 0.08% |
227,985
+100
| +0% | +$4.25K |
|
|
CBM
292
DELISTED
Cambrex Corporation
CBM
| $8.95M | 0.08% |
225,664
+6,978
| +3% | +$326K |
|
|
CHSP
293
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.94M | 0.08% |
343,200
+51,838
| +18% | +$1.57M |
|
|
AET
294
DELISTED
Aetna Inc
AET
| $8.82M | 0.08% |
80,638
-143
| -0.2% | -$16.5K |
|
295
Arrow Electronics
ARW
$10.7B
| $8.8M | 0.08% |
159,259
+23,317
| +17% | +$1.29M |
|
296
Revvity
RVTY
$13B
| $8.76M | 0.08% |
190,540
+27,929
| +17% | +$1.39M |
|
297
Hope Bancorp
HOPE
$1.84B
| $8.76M | 0.08% |
582,986
| – | – |
|
298
Integer Holdings
ITGR
$4.26B
| $8.71M | 0.08% |
169,401
+29,124
| +21% | +$1.46M |
|
299
Kimberly-Clark
KMB
$36.5B
| $8.57M | 0.08% |
78,595
-1,821
| -2% | -$201K |
|
300
General Dynamics
GD
$106B
| $8.55M | 0.08% |
61,975
-530
| -0.8% | -$76.7K |
|
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.