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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 | |
|---|---|---|---|---|---|---|
501
FirstEnergy
FE
$27.1B
| $3.12M | 0.03% |
99,637
-136
| -0.1% | -$4.45K |
|
|
RHT
502
DELISTED
Red Hat Inc
RHT
| $3.11M | 0.03% |
43,268
-59
| -0.1% | -$4.44K |
|
503
Invesco
IVZ
$14.3B
| $3.11M | 0.03% |
99,528
-2,974
| -3% | -$106K |
|
504
NVIDIA
NVDA
$5.46T
| $3.1M | 0.03% |
5,029,560
-6,960
| -0.1% | -$3.76K |
|
505
Principal Financial Group
PFG
$24.6B
| $3.1M | 0.03% |
65,463
-1,848
| -3% | -$95.8K |
|
506
The Greenbrier Companies
GBX
$1.42B
| $3.09M | 0.03% |
96,302
-90,657
| -48% | -$3.8M |
|
|
BCR
507
DELISTED
CR Bard Inc.
BCR
| $3.07M | 0.03% |
16,497
-332
| -2% | -$62.9K |
|
|
CHUY
508
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.07M | 0.03% |
108,100
+567
| +0.5% | +$16.8K |
|
509
Hershey
HSY
$37.4B
| $3.06M | 0.03% |
33,338
-1,407
| -4% | -$128K |
|
|
DISH
510
DELISTED
DISH Network Corp.
DISH
| $3.06M | 0.03% |
52,457
-70
| -0.1% | -$4.44K |
|
511
Tyson Foods
TSN
$19.8B
| $3.06M | 0.03% |
70,880
-95
| -0.1% | -$4.05K |
|
512
DTE Energy
DTE
$29B
| $3.04M | 0.03% |
44,413
-378
| -0.8% | -$25.3K |
|
513
Regions Financial
RF
$27B
| $3.01M | 0.03% |
334,233
-2,511
| -0.7% | -$24.8K |
|
|
SPTN
514
DELISTED
SpartanNash
SPTN
| $3.01M | 0.03% |
+116,279
| New | +$3.52M |
|
|
ANDV
515
DELISTED
Andeavor
ANDV
| $2.99M | 0.03% |
30,757
-43
| -0.1% | -$4.18K |
|
516
Gen Digital
GEN
$17.7B
| $2.97M | 0.03% |
152,498
-3,771
| -2% | -$81.1K |
|
517
M&T Bank
MTB
$36.6B
| $2.97M | 0.03% |
24,331
-475
| -2% | -$59.4K |
|
518
Lincoln National
LNC
$8.67B
| $2.96M | 0.03% |
62,478
-344
| -0.5% | -$18.4K |
|
519
Trane Technologies
TT
$105B
| $2.96M | 0.03% |
58,354
-216
| -0.4% | -$12.9K |
|
|
TFCF
520
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.96M | 0.03% |
109,434
-987
| -0.9% | -$29.3K |
|
|
TWTR
521
DELISTED
Twitter, Inc.
TWTR
| $2.96M | 0.03% |
109,687
-19,982
| -15% | -$599K |
|
522
Expedia Group
EXPE
$39.4B
| $2.95M | 0.03% |
25,035
-526
| -2% | -$60.6K |
|
523
Realty Income
O
$59.6B
| $2.94M | 0.03% |
64,053
-81
| -0.1% | -$3.66K |
|
524
DaVita
DVA
$11.4B
| $2.94M | 0.03% |
40,575
-1,306
| -3% | -$101K |
|
525
Motorola Solutions
MSI
$77B
| $2.93M | 0.03% |
42,792
-68
| -0.2% | -$4.29K |
|
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.