We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MXIM
426
DELISTED
Maxim Integrated Products
MXIM
| $4.46M | 0.04% |
133,565
+12,283
| +10% | +$407K |
|
|
NBL
427
DELISTED
Noble Energy, Inc.
NBL
| $4.43M | 0.04% |
146,696
-57,056
| -28% | -$1.96M |
|
428
Consolidated Edison
ED
$40.1B
| $4.24M | 0.04% |
63,378
-276
| -0.4% | -$17.5K |
|
429
Fidelity National Information Services
FIS
$22.8B
| $4.22M | 0.04% |
62,939
-2,196
| -3% | -$146K |
|
|
CERN
430
DELISTED
Cerner Corp
CERN
| $4.19M | 0.04% |
69,827
-1,521
| -2% | -$99.4K |
|
431
Aaon
AAON
$7.23B
| $4.18M | 0.04% |
323,549
+105,134
| +48% | +$1.51M |
|
432
Progressive
PGR
$121B
| $4.18M | 0.04% |
136,350
-190
| -0.1% | -$5.74K |
|
|
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.17M | 0.04% |
34,256
-57
| -0.2% | -$7.1K |
|
434
Moody's
MCO
$84.6B
| $4.16M | 0.04% |
42,354
-834
| -2% | -$88.7K |
|
|
PARA
435
DELISTED
Paramount Global Class B
PARA
| $4.16M | 0.04% |
104,126
-2,323
| -2% | -$113K |
|
436
CTS Corp
CTS
$1.79B
| $4.14M | 0.04% |
223,762
+100,869
| +82% | +$1.89M |
|
437
Incyte
INCY
$24.4B
| $4.11M | 0.04% |
37,284
-51
| -0.1% | -$5.72K |
|
438
Western Digital
WDC
$168B
| $4.1M | 0.04% |
68,354
-1,256
| -2% | -$75.5K |
|
439
Cummins
CMI
$87B
| $4.1M | 0.04% |
37,789
-1,101
| -3% | -$136K |
|
440
Conagra Brands
CAG
$7.39B
| $4.09M | 0.04% |
129,908
-520
| -0.4% | -$17.5K |
|
441
PACCAR
PCAR
$68.8B
| $4.09M | 0.04% |
117,678
-5,040
| -4% | -$204K |
|
442
Rush Enterprises Class A
RUSHA
$9.62B
| $4.07M | 0.04% |
378,061
-85,225
| -18% | -$951K |
|
443
Boston Properties
BXP
$11B
| $4.06M | 0.04% |
34,275
-869
| -2% | -$104K |
|
444
Estee Lauder
EL
$31.6B
| $4.05M | 0.04% |
50,217
-823
| -2% | -$69K |
|
445
Xcel Energy
XEL
$49.3B
| $4.03M | 0.04% |
113,819
-163
| -0.1% | -$5.54K |
|
446
National Health Investors
NHI
$3.5B
| $4M | 0.04% |
69,525
-21,067
| -23% | -$1.27M |
|
|
BRS
447
DELISTED
Bristow Group, Inc.
BRS
| $3.98M | 0.04% |
152,034
-273
| -0.2% | -$10.9K |
|
448
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.97M | 0.04% |
37,733
-52
| -0.1% | -$6.95K |
|
|
STJ
449
DELISTED
St Jude Medical
STJ
| $3.96M | 0.04% |
62,806
-1,701
| -3% | -$121K |
|
450
Gibraltar Industries
ROCK
$1.45B
| $3.96M | 0.03% |
215,714
+20,950
| +11% | +$384K |
|
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.