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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 | |
|---|---|---|---|---|---|---|
326
Curtiss-Wright
CW
$25.7B
| $7.51M | 0.07% |
120,357
+33,688
| +39% | +$2.27M |
|
327
LyondellBasell Industries
LYB
$20.2B
| $7.48M | 0.07% |
89,783
-1,395
| -2% | -$124K |
|
328
Quaker Houghton
KWR
$2.95B
| $7.36M | 0.07% |
95,525
+41,322
| +76% | +$3.42M |
|
329
Broadcom
AVGO
$2T
| $7.3M | 0.06% |
584,230
-9,710
| -2% | -$123K |
|
330
Martin Marietta Materials
MLM
$32.8B
| $7.29M | 0.06% |
47,987
+34,979
| +269% | +$5.66M |
|
331
E.W. Scripps
SSP
$309M
| $7.28M | 0.06% |
411,822
| – | – |
|
332
CVB Financial
CVBF
$4.07B
| $7.25M | 0.06% |
433,985
+411,642
| +1,842% | +$7.04M |
|
333
Banner Corp
BANR
$2.5B
| $7.09M | 0.06% |
148,500
+100
| +0.1% | +$4.65K |
|
|
AIRM
334
DELISTED
Air Methods Corp
AIRM
| $7.09M | 0.06% |
208,104
-124,767
| -37% | -$4.82M |
|
335
Stryker
SYK
$131B
| $7.01M | 0.06% |
74,482
-1,446
| -2% | -$143K |
|
336
Valero Energy
VLO
$97.4B
| $6.94M | 0.06% |
115,478
-1,642
| -1% | -$104K |
|
337
Rogers Corp
ROG
$2.47B
| $6.94M | 0.06% |
130,465
| – | – |
|
338
Northrop Grumman
NOC
$81.6B
| $6.91M | 0.06% |
41,607
-62
| -0.1% | -$10.4K |
|
339
Comfort Systems
FIX
$61.5B
| $6.8M | 0.06% |
249,349
+130,132
| +109% | +$3.49M |
|
|
N
340
DELISTED
Netsuite Inc
N
| $6.8M | 0.06% |
80,999
+11,998
| +17% | +$1.1M |
|
341
Travelers Companies
TRV
$77.2B
| $6.78M | 0.06% |
68,118
-2,392
| -3% | -$245K |
|
342
CME Group
CME
$95.1B
| $6.78M | 0.06% |
73,092
-104
| -0.1% | -$9.88K |
|
343
Equity Residential
EQR
$24.7B
| $6.67M | 0.06% |
88,788
-117
| -0.1% | -$8.6K |
|
|
ECOL
344
DELISTED
US Ecology, Inc.
ECOL
| $6.66M | 0.06% |
152,633
+600
| +0.4% | +$28.5K |
|
|
SF
345
Stifel
SF
$12.8B
| $6.46M | 0.06% |
345,206
+59,006
| +21% | +$1.34M |
|
346
Crown Castle
CCI
$32.3B
| $6.46M | 0.06% |
81,868
-108
| -0.1% | -$8.78K |
|
347
AMERISAFE
AMSF
$511M
| $6.44M | 0.06% |
129,500
+400
| +0.3% | +$19.3K |
|
|
CAB
348
DELISTED
Cabela's Inc
CAB
| $6.42M | 0.06% |
140,762
+11,592
| +9% | +$541K |
|
|
VRNT
349
DELISTED
Verint Systems
VRNT
| $6.42M | 0.06% |
291,986
+46,260
| +19% | +$1.28M |
|
|
ZAYO
350
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.39M | 0.06% |
251,892
+247,269
| +5,349% | +$6.65M |
|
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.