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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 | |
|---|---|---|---|---|---|---|
401
Boston Scientific
BSX
$74.9B
| $4.9M | 0.04% |
298,799
-6,880
| -2% | -$118K |
|
|
ZOES
402
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.87M | 0.04% |
+123,200
| New | +$4.8M |
|
403
Murphy Oil
MUR
$4.99B
| $4.84M | 0.04% |
200,110
-148
| -0.1% | -$4.73K |
|
404
Prologis
PLD
$134B
| $4.82M | 0.04% |
123,925
-842
| -0.7% | -$32.9K |
|
|
LNKD
405
DELISTED
LinkedIn Corporation
LNKD
| $4.78M | 0.04% |
25,147
-775
| -3% | -$154K |
|
406
Corning
GLW
$137B
| $4.77M | 0.04% |
278,583
-5,848
| -2% | -$105K |
|
|
SPLK
407
DELISTED
Splunk Inc
SPLK
| $4.69M | 0.04% |
84,712
+9,585
| +13% | +$626K |
|
408
TE Connectivity
TEL
$62.2B
| $4.68M | 0.04% |
78,149
-841
| -1% | -$51.2K |
|
409
MACOM Technology Solutions
MTSI
$23.5B
| $4.65M | 0.04% |
160,500
| – | – |
|
410
Public Service Enterprise Group
PEG
$37.8B
| $4.62M | 0.04% |
109,680
-1,459
| -1% | -$59.5K |
|
411
Westlake Corp
WLK
$10.2B
| $4.62M | 0.04% |
88,978
-19,884
| -18% | -$1.16M |
|
|
ACOR
412
DELISTED
Acorda Therapeutics
ACOR
| $4.62M | 0.04% |
1,451
+120
| +9% | +$465K |
|
413
Carnival Corporation Ltd
CCL
$38.9B
| $4.61M | 0.04% |
92,710
-137
| -0.1% | -$6.97K |
|
414
Cencora
COR
$59.2B
| $4.6M | 0.04% |
48,441
-70
| -0.1% | -$7.34K |
|
415
Ross Stores
ROST
$78.6B
| $4.58M | 0.04% |
94,456
-1,069
| -1% | -$54.6K |
|
416
Edison International
EIX
$27.2B
| $4.57M | 0.04% |
72,433
-483
| -0.7% | -$28.7K |
|
417
Generac Holdings
GNRC
$12.8B
| $4.56M | 0.04% |
151,686
-30,000
| -17% | -$963K |
|
418
Zoetis
ZTS
$31.3B
| $4.56M | 0.04% |
110,776
-161
| -0.1% | -$7.47K |
|
419
Ameriprise Financial
AMP
$50.4B
| $4.54M | 0.04% |
41,644
-926
| -2% | -$109K |
|
|
CVGW
420
DELISTED
Calavo Growers
CVGW
| $4.54M | 0.04% |
101,787
+2,900
| +3% | +$151K |
|
421
Monster Beverage
MNST
$91.4B
| $4.51M | 0.04% |
400,716
-7,548
| -2% | -$88.4K |
|
|
STI
422
DELISTED
SunTrust Banks, Inc.
STI
| $4.51M | 0.04% |
117,951
-2,241
| -2% | -$93.8K |
|
423
Ventas
VTR
$46.3B
| $4.49M | 0.04% |
80,038
+9,855
| +14% | +$647K |
|
424
Materion
MTRN
$5.88B
| $4.48M | 0.04% |
149,282
| – | – |
|
425
Hartford Financial Services
HIG
$37.8B
| $4.46M | 0.04% |
97,508
-136
| -0.1% | -$6.28K |
|
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.