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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 | |
|---|---|---|---|---|---|---|
376
PG&E
PCG
$38.3B
| $5.71M | 0.05% |
108,182
-1,060
| -1% | -$54.2K |
|
377
HCA Healthcare
HCA
$89.3B
| $5.68M | 0.05% |
73,390
-104
| -0.1% | -$9.21K |
|
378
Emergent Biosolutions
EBS
$233M
| $5.67M | 0.05% |
199,022
+195,266
| +5,199% | +$6.43M |
|
379
First Merchants
FRME
$2.72B
| $5.67M | 0.05% |
216,221
+97,453
| +82% | +$2.52M |
|
380
AvalonBay Communities
AVB
$26.4B
| $5.6M | 0.05% |
32,013
-1,929
| -6% | -$327K |
|
381
Hanmi Financial
HAFC
$961M
| $5.6M | 0.05% |
222,048
| – | – |
|
382
Aon
AON
$76B
| $5.58M | 0.05% |
62,971
-1,292
| -2% | -$125K |
|
|
CFNL
383
DELISTED
Cardinal Financial Corp
CFNL
| $5.58M | 0.05% |
242,300
+528
| +0.2% | +$12K |
|
384
Tennant Co
TNC
$1.17B
| $5.53M | 0.05% |
98,490
-34,306
| -26% | -$2.04M |
|
385
TD Synnex
SNX
$20.3B
| $5.47M | 0.05% |
128,600
+11,442
| +10% | +$446K |
|
386
Tesla
TSLA
$1.34T
| $5.46M | 0.05% |
330,030
-945
| -0.3% | -$16.1K |
|
387
Welltower
WELL
$169B
| $5.43M | 0.05% |
80,243
-113
| -0.1% | -$7.55K |
|
388
Chipotle Mexican Grill
CMG
$41.4B
| $5.32M | 0.05% |
369,550
-5,650
| -2% | -$80.3K |
|
389
PPG Industries
PPG
$25.5B
| $5.3M | 0.05% |
60,463
-589
| -1% | -$59.9K |
|
390
Intuit
INTU
$98.5B
| $5.27M | 0.05% |
59,375
-2,128
| -3% | -$207K |
|
391
AutoZone
AZO
$49.8B
| $5.25M | 0.05% |
7,246
-112
| -2% | -$79.3K |
|
|
DFS
392
DELISTED
Discover Financial Services
DFS
| $5.24M | 0.05% |
100,791
-2,094
| -2% | -$115K |
|
393
Liberty Global Class C
LBTYK
$3.48B
| $5.23M | 0.05% |
146,988
-14,734
| -9% | -$595K |
|
394
Sysco
SYY
$40.1B
| $5.11M | 0.05% |
131,039
-2,160
| -2% | -$82.4K |
|
395
Aptiv
APTV
$10.1B
| $5.06M | 0.04% |
66,540
-608
| -0.9% | -$46.7K |
|
396
Waste Management
WM
$89.8B
| $5.02M | 0.04% |
100,758
-148
| -0.1% | -$7.38K |
|
397
Norfolk Southern
NSC
$76B
| $5.01M | 0.04% |
65,574
-387
| -0.6% | -$31.4K |
|
|
EA
398
DELISTED
Electronic Arts
EA
| $4.97M | 0.04% |
73,299
-102
| -0.1% | -$7.15K |
|
399
Qualys
QLYS
$6.77B
| $4.96M | 0.04% |
174,200
| – | – |
|
400
Constellation Brands
STZ
$23.3B
| $4.91M | 0.04% |
39,201
-53
| -0.1% | -$6.54K |
|
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.