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 | |
|---|---|---|---|---|---|---|
|
GGP
476
DELISTED
GGP Inc.
GGP
| $3.54M | 0.03% |
136,124
-3,849
| -3% | -$101K |
|
477
Keurig Dr Pepper
KDP
$42.3B
| $3.53M | 0.03% |
44,599
-351
| -0.8% | -$27.5K |
|
478
Clorox
CLX
$12.9B
| $3.52M | 0.03% |
30,515
-162
| -0.5% | -$18.2K |
|
479
Royal Caribbean
RCL
$82.9B
| $3.52M | 0.03% |
39,557
-55
| -0.1% | -$4.83K |
|
480
Omnicom Group
OMC
$24.2B
| $3.51M | 0.03% |
53,309
-2,209
| -4% | -$155K |
|
|
ALTR
481
DELISTED
Altera Corp
ALTR
| $3.46M | 0.03% |
69,050
-641
| -0.9% | -$31.9K |
|
482
Zimmer Biomet
ZBH
$19B
| $3.44M | 0.03% |
37,668
-1,121
| -3% | -$112K |
|
|
TPC
483
Tutor Perini Cor
TPC
$4.98B
| $3.43M | 0.03% |
208,187
-1,378
| -0.7% | -$25.3K |
|
484
Dollar Tree
DLTR
$24.9B
| $3.41M | 0.03% |
51,198
+3,506
| +7% | +$263K |
|
|
VIAB
485
DELISTED
Viacom Inc. Class B
VIAB
| $3.4M | 0.03% |
78,848
-2,660
| -3% | -$132K |
|
486
NOV
NOV
$7.36B
| $3.37M | 0.03% |
89,595
-2,114
| -2% | -$86.5K |
|
|
MAGN
487
Magnera Corp
MAGN
$433M
| $3.34M | 0.03% |
14,901
-2,100
| -12% | -$521K |
|
488
Charter Communications
CHTR
$18.7B
| $3.32M | 0.03% |
18,857
-25
| -0.1% | -$4.56K |
|
489
Lumen
LUMN
$6.6B
| $3.3M | 0.03% |
131,427
-2,554
| -2% | -$70.7K |
|
|
AIMC
490
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.28M | 0.03% |
142,000
+12,611
| +10% | +$316K |
|
|
WRK
491
DELISTED
WestRock Company
WRK
| $3.28M | 0.03% |
+70,712
| New | +$3.79M |
|
492
Globus Medical
GMED
$11.5B
| $3.27M | 0.03% |
158,200
+14,041
| +10% | +$356K |
|
493
Weyerhaeuser
WY
$17.9B
| $3.26M | 0.03% |
119,393
-3,694
| -3% | -$109K |
|
494
SBA Communications
SBAC
$19.8B
| $3.26M | 0.03% |
31,157
-608
| -2% | -$70.9K |
|
|
FITB
495
Fifth Third Bancorp
FITB
$52.5B
| $3.26M | 0.03% |
172,304
-4,307
| -2% | -$87.5K |
|
|
MJN
496
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.22M | 0.03% |
45,795
-1,420
| -3% | -$117K |
|
497
Advance Auto Parts
AAP
$3.46B
| $3.22M | 0.03% |
16,966
-264
| -2% | -$45.8K |
|
|
ACET
498
DELISTED
Aceto Corp
ACET
| $3.14M | 0.03% |
+114,547
| New | +$2.86M |
|
499
Franklin Resources
BEN
$17.2B
| $3.14M | 0.03% |
84,217
-4,776
| -5% | -$207K |
|
500
Northern Trust
NTRS
$34.8B
| $3.14M | 0.03% |
46,017
-75
| -0.2% | -$5.51K |
|
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.