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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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$168B
| $79.4M | 0.7% |
808,470
+34,013
| +4% | +$3.78M |
|
27
Verizon
VZ
$195B
| $78.6M | 0.69% |
1,805,841
-18,403
| -1% | -$849K |
|
28
Visa
V
$671B
| $77.6M | 0.68% |
1,113,508
+33,606
| +3% | +$2.4M |
|
29
Mastercard
MA
$490B
| $73.4M | 0.65% |
814,050
-42,999
| -5% | -$4.04M |
|
30
Danaher
DHR
$145B
| $73.1M | 0.65% |
1,276,706
+49,426
| +4% | +$2.92M |
|
31
US Bancorp
USB
$101B
| $72.8M | 0.64% |
1,775,220
+60,674
| +4% | +$2.63M |
|
32
Meta Platforms (Facebook)
META
$1.47T
| $72.5M | 0.64% |
806,683
+34,927
| +5% | +$3.21M |
|
33
Philip Morris
PM
$290B
| $71.2M | 0.63% |
897,557
-162,738
| -15% | -$13.4M |
|
34
Procter & Gamble
PG
$335B
| $70.7M | 0.62% |
982,277
-11,112
| -1% | -$833K |
|
35
Medtronic
MDT
$116B
| $69.3M | 0.61% |
1,034,602
+68,403
| +7% | +$5.04M |
|
36
IBM
IBM
$222B
| $63.1M | 0.56% |
455,237
-5,715
| -1% | -$844K |
|
37
Morgan Stanley
MS
$342B
| $62.9M | 0.56% |
1,997,126
+68,320
| +4% | +$2.49M |
|
38
Bristol-Myers Squibb
BMY
$130B
| $59.5M | 0.53% |
1,005,127
-4,961
| -0.5% | -$315K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58M | 0.51% |
445,008
-5,561
| -1% | -$762K |
|
40
SLB Ltd
SLB
$78.1B
| $55M | 0.49% |
797,186
-132,374
| -14% | -$10.5M |
|
41
American Express
AXP
$232B
| $54.5M | 0.48% |
735,300
-4,922
| -0.7% | -$379K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $53.6M | 0.47% |
197,244
-1,206
| -0.6% | -$370K |
|
43
Booking.com
BKNG
$159B
| $52.6M | 0.46% |
1,063,975
+229,250
| +27% | +$11.4M |
|
44
NXP Semiconductors
NXPI
$58.9B
| $52.3M | 0.46% |
600,400
+51,100
| +9% | +$4.61M |
|
|
45
PepsiCo
PEP
$189B
| $52M | 0.46% |
551,452
-183,896
| -25% | -$17.5M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $51.7M | 0.46% |
2,141,397
+86,509
| +4% | +$2.19M |
|
47
Citigroup
C
$231B
| $49.6M | 0.44% |
999,288
-13,352
| -1% | -$729K |
|
48
Nike
NKE
$60.1B
| $48.1M | 0.42% |
782,450
-13,254
| -2% | -$750K |
|
|
MRSH
49
Marsh
MRSH
$90.1B
| $46.4M | 0.41% |
888,049
-2,336
| -0.3% | -$130K |
|
50
Amgen
AMGN
$225B
| $46.2M | 0.41% |
334,257
-2,606
| -0.8% | -$411K |
|
Similar funds
PCH
N
TWC
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.