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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 | |
|---|---|---|---|---|---|---|
|
LVLT
526
DELISTED
Level 3 Communications Inc
LVLT
| $2.92M | 0.03% |
66,907
-93
| -0.1% | -$4.48K |
|
|
TYC
527
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.92M | 0.03% |
83,355
-2,661
| -3% | -$102K |
|
528
CarMax
KMX
$8.52B
| $2.9M | 0.03% |
48,865
-455
| -0.9% | -$28.5K |
|
529
Archrock
AROC
$5.85B
| $2.9M | 0.03% |
160,872
+13,567
| +9% | +$325K |
|
530
Akamai
AKAM
$18B
| $2.89M | 0.03% |
41,788
-1,086
| -3% | -$78.3K |
|
|
EPAY
531
DELISTED
Bottomline Technologies Inc
EPAY
| $2.87M | 0.03% |
114,600
+10,171
| +10% | +$272K |
|
532
Seagate
STX
$209B
| $2.84M | 0.03% |
63,324
-2,365
| -4% | -$114K |
|
533
Genuine Parts
GPC
$18.7B
| $2.8M | 0.02% |
33,761
-351
| -1% | -$30.2K |
|
|
CXO
534
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.77M | 0.02% |
28,206
-235
| -0.8% | -$24.6K |
|
535
KeyCorp
KEY
$24.6B
| $2.76M | 0.02% |
212,387
-288
| -0.1% | -$4.09K |
|
|
CAM
536
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.76M | 0.02% |
45,031
-331,451
| -88% | -$18.3M |
|
537
ICU Medical
ICUI
$4.58B
| $2.76M | 0.02% |
+25,180
| New | +$2.69M |
|
538
Alcoa
AA
$13.1B
| $2.75M | 0.02% |
118,382
+4,873
| +4% | +$114K |
|
539
Palo Alto Networks
PANW
$323B
| $2.74M | 0.02% |
95,730
-144
| -0.2% | -$4.25K |
|
540
Nucor
NUE
$61.8B
| $2.73M | 0.02% |
72,811
-827
| -1% | -$35.5K |
|
541
Equifax
EFX
$21.8B
| $2.69M | 0.02% |
27,675
-407
| -1% | -$40.4K |
|
542
Macerich
MAC
$6.99B
| $2.67M | 0.02% |
34,759
-53
| -0.2% | -$4.1K |
|
543
SL Green Realty
SLG
$4.08B
| $2.67M | 0.02% |
25,501
-1,151
| -4% | -$124K |
|
544
Corpay
CPAY
$27.9B
| $2.67M | 0.02% |
19,393
-1,003
| -5% | -$154K |
|
545
Molson Coors Class B
TAP
$7.85B
| $2.66M | 0.02% |
32,069
-2,232
| -7% | -$162K |
|
546
Whirlpool
WHR
$2.79B
| $2.65M | 0.02% |
18,015
-25
| -0.1% | -$4.23K |
|
547
T-Mobile US
TMUS
$197B
| $2.64M | 0.02% |
66,426
-88
| -0.1% | -$3.51K |
|
|
WUBA
548
DELISTED
58.com Inc
WUBA
| $2.63M | 0.02% |
+56,000
| New | +$2.9M |
|
549
J.M. Smucker
SJM
$12.9B
| $2.63M | 0.02% |
23,063
-595
| -3% | -$66.3K |
|
550
Harley-Davidson
HOG
$2.9B
| $2.63M | 0.02% |
47,823
-610
| -1% | -$34.4K |
|
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.