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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 | |
|---|---|---|---|---|---|---|
|
TMH
351
DELISTED
Team Health Holdings Inc
TMH
| $6.38M | 0.06% |
+118,184
| New | +$7.38M |
|
352
Designer Brands
DBI
$314M
| $6.37M | 0.06% |
251,472
+15,072
| +6% | +$469K |
|
|
BRCM
353
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.37M | 0.06% |
123,761
-1,155
| -0.9% | -$59.4K |
|
|
CALD
354
DELISTED
Callidus Software, Inc.
CALD
| $6.32M | 0.06% |
+372,024
| New | +$5.97M |
|
355
IQVIA
IQV
$39.7B
| $6.3M | 0.06% |
90,523
+87,973
| +3,450% | +$6.58M |
|
|
DWRE
356
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.25M | 0.06% |
120,987
+118,200
| +4,241% | +$7.3M |
|
357
Prosperity Bancshares
PB
$8.97B
| $6.25M | 0.06% |
127,312
+19,752
| +18% | +$1.04M |
|
358
Team
TISI
$101M
| $6.24M | 0.06% |
19,420
| – | – |
|
359
Intercontinental Exchange
ICE
$87.1B
| $6.13M | 0.05% |
130,390
-1,655
| -1% | -$76.6K |
|
|
COR
360
DELISTED
Coresite Realty Corporation
COR
| $6.11M | 0.05% |
+118,786
| New | +$5.86M |
|
361
eBay
EBAY
$46.5B
| $6.1M | 0.05% |
249,692
-355,485
| -59% | -$9.56M |
|
362
Graco
GGG
$13.4B
| $6.03M | 0.05% |
269,847
+37,668
| +16% | +$868K |
|
363
Belden
BDC
$5.36B
| $6.01M | 0.05% |
128,707
-93,500
| -42% | -$5.51M |
|
364
McCormick & Company Non-Voting
MKC
$14.7B
| $5.99M | 0.05% |
145,884
+14,868
| +11% | +$604K |
|
|
CB
365
DELISTED
CHUBB CORPORATION
CB
| $5.99M | 0.05% |
48,818
-729
| -1% | -$89.2K |
|
366
Truist Financial
TFC
$64.8B
| $5.96M | 0.05% |
167,557
+14,757
| +10% | +$569K |
|
367
CSX Corp
CSX
$92.9B
| $5.92M | 0.05% |
660,672
-8,214
| -1% | -$80.6K |
|
368
Insight Enterprises
NSIT
$4.56B
| $5.89M | 0.05% |
227,726
+68,708
| +43% | +$1.82M |
|
|
YHOO
369
DELISTED
Yahoo Inc
YHOO
| $5.88M | 0.05% |
203,313
-3,053
| -1% | -$106K |
|
|
CMCSK
370
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.82M | 0.05% |
101,692
-5,280
| -5% | -$302K |
|
371
Archer Daniels Midland
ADM
$38.8B
| $5.81M | 0.05% |
140,203
-2,365
| -2% | -$108K |
|
372
Illumina
ILMN
$29B
| $5.79M | 0.05% |
33,823
-329
| -1% | -$66.5K |
|
373
Cardinal Health
CAH
$53.6B
| $5.77M | 0.05% |
75,134
-664
| -0.9% | -$55.5K |
|
374
O'Reilly Automotive
ORLY
$75B
| $5.75M | 0.05% |
344,670
-4,275
| -1% | -$69K |
|
375
Marathon Petroleum
MPC
$99.8B
| $5.74M | 0.05% |
123,847
-1,732
| -1% | -$89.1K |
|
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.