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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 | |
|---|---|---|---|---|---|---|
451
Applied Materials
AMAT
$424B
| $3.95M | 0.03% |
268,707
-10,009
| -4% | -$167K |
|
452
Macy's
M
$6.27B
| $3.92M | 0.03% |
76,286
-447
| -0.6% | -$28K |
|
453
Analog Devices
ADI
$186B
| $3.88M | 0.03% |
68,693
-101
| -0.1% | -$5.87K |
|
454
T. Rowe Price
TROW
$23.7B
| $3.86M | 0.03% |
55,602
-2,583
| -4% | -$191K |
|
455
Marriott International
MAR
$91.9B
| $3.86M | 0.03% |
56,621
-1,879
| -3% | -$136K |
|
456
Eversource Energy
ES
$27.2B
| $3.84M | 0.03% |
75,889
-1,029
| -1% | -$49.6K |
|
457
Brookdale Senior Living
BKD
$3B
| $3.81M | 0.03% |
166,149
+22,437
| +16% | +$663K |
|
|
BXLT
458
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.79M | 0.03% |
+120,427
| New | +$4.16M |
|
459
Intuitive Surgical
ISRG
$142B
| $3.76M | 0.03% |
73,593
-2,637
| -3% | -$149K |
|
460
Skyworks Solutions
SWKS
$10.5B
| $3.71M | 0.03% |
44,087
-62
| -0.1% | -$5.67K |
|
461
Bread Financial
BFH
$4.51B
| $3.71M | 0.03% |
17,943
-25
| -0.1% | -$5.4K |
|
|
WIRE
462
DELISTED
Encore Wire Corp
WIRE
| $3.69M | 0.03% |
113,000
+9,965
| +10% | +$353K |
|
|
SIAL
463
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.69M | 0.03% |
26,569
-155
| -0.6% | -$21.6K |
|
464
WEC Energy
WEC
$35.9B
| $3.67M | 0.03% |
70,377
-102
| -0.1% | -$4.96K |
|
|
FEIC
465
DELISTED
FEI COMPANY
FEIC
| $3.67M | 0.03% |
50,266
+3,388
| +7% | +$267K |
|
466
Edwards Lifesciences
EW
$53.4B
| $3.67M | 0.03% |
154,800
-216
| -0.1% | -$5.21K |
|
467
Under Armour
UAA
$2.3B
| $3.66M | 0.03% |
75,594
-114
| -0.2% | -$5.42K |
|
468
Equinix
EQIX
$106B
| $3.65M | 0.03% |
13,366
-18
| -0.1% | -$4.93K |
|
|
ATVI
469
DELISTED
Activision Blizzard
ATVI
| $3.62M | 0.03% |
117,229
-367
| -0.3% | -$10.2K |
|
470
Micron Technology
MU
$1.07T
| $3.61M | 0.03% |
241,014
-3,526
| -1% | -$60.6K |
|
|
KLXI
471
DELISTED
KLX Inc.
KLXI
| $3.6M | 0.03% |
119,561
+17,982
| +18% | +$596K |
|
472
Essex Property Trust
ESS
$18.5B
| $3.6M | 0.03% |
16,118
-21
| -0.1% | -$4.63K |
|
473
Vornado Realty Trust
VNO
$7.41B
| $3.58M | 0.03% |
49,031
-1,907
| -4% | -$144K |
|
474
Stanley Black & Decker
SWK
$15.4B
| $3.57M | 0.03% |
36,780
-53
| -0.1% | -$5.46K |
|
475
Banco Bradesco
BBD
$34.3B
| $3.54M | 0.03% |
1,402,908
-3,854,455
| -73% | -$13M |
|
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.