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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 | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$26.2B
| $8.53M | 0.08% |
136,178
-105,258
| -44% | -$6.61M |
|
|
TYPE
302
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.51M | 0.08% |
390,100
-9,300
| -2% | -$214K |
|
303
Elevance Health
ELV
$86.7B
| $8.48M | 0.07% |
60,598
-189
| -0.3% | -$28.4K |
|
|
XEC
304
DELISTED
CIMAREX ENERGY CO
XEC
| $8.39M | 0.07% |
81,901
-32
| -0% | -$3.41K |
|
305
Interface
TILE
$2.24B
| $8.38M | 0.07% |
373,225
+31,260
| +9% | +$768K |
|
|
DCH
306
Dauch Corp
DCH
$1.58B
| $8.37M | 0.07% |
419,614
-19,285
| -4% | -$390K |
|
307
Guidewire Software
GWRE
$14.6B
| $8.33M | 0.07% |
158,451
+27,051
| +21% | +$1.5M |
|
|
ASRT
308
DELISTED
Assertio
ASRT
| $8.21M | 0.07% |
7,263
+45
| +0.6% | +$76.8K |
|
309
Community Bank
CBU
$3.44B
| $8.21M | 0.07% |
220,905
+18,851
| +9% | +$699K |
|
|
MZTI
310
The Marzetti Company
MZTI
$3.23B
| $8.15M | 0.07% |
83,662
+8,064
| +11% | +$766K |
|
311
Regeneron Pharmaceuticals
REGN
$83.5B
| $8.14M | 0.07% |
17,502
-70
| -0.4% | -$37.6K |
|
312
Children's Place
PLCE
$53.8M
| $8.13M | 0.07% |
141,000
+126,335
| +861% | +$7.6M |
|
313
Omnicell
OMCL
$1.7B
| $8.05M | 0.07% |
258,969
+1,200
| +0.5% | +$43K |
|
314
Pebblebrook Hotel Trust
PEB
$2.04B
| $8.02M | 0.07% |
226,200
+20,075
| +10% | +$806K |
|
315
Cigna
CI
$73.5B
| $8.01M | 0.07% |
59,320
-352
| -0.6% | -$51.1K |
|
316
CoStar Group
CSGP
$12.7B
| $7.96M | 0.07% |
459,910
+70,950
| +18% | +$1.36M |
|
|
ALXN
317
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.91M | 0.07% |
50,605
-685
| -1% | -$125K |
|
318
SPS Commerce
SPSC
$2.74B
| $7.83M | 0.07% |
230,800
+26,608
| +13% | +$929K |
|
|
EGOV
319
DELISTED
NIC Inc
EGOV
| $7.83M | 0.07% |
442,282
| – | – |
|
320
RBC Bearings
RBC
$17.6B
| $7.77M | 0.07% |
130,049
+11,000
| +9% | +$715K |
|
321
PayPal
PYPL
$51.2B
| $7.75M | 0.07% |
+249,692
| New | +$8.94M |
|
|
ATHN
322
DELISTED
Athenahealth, Inc.
ATHN
| $7.71M | 0.07% |
57,813
+22,376
| +63% | +$2.92M |
|
323
CONMED
CNMD
$1.48B
| $7.71M | 0.07% |
161,461
+73,533
| +84% | +$4.04M |
|
324
Power Integrations
POWI
$3.51B
| $7.62M | 0.07% |
361,600
| – | – |
|
325
Hanover Insurance
THG
$7.72B
| $7.6M | 0.07% |
97,833
+96,409
| +6,770% | +$7.64M |
|
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.