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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 | |
|---|---|---|---|---|---|---|
551
Cheniere Energy
LNG
$55B
| $2.62M | 0.02% |
54,276
-76
| -0.1% | -$4.69K |
|
552
Best Buy
BBY
$18B
| $2.62M | 0.02% |
70,576
-103
| -0.1% | -$3.53K |
|
553
UDR
UDR
$12.2B
| $2.61M | 0.02% |
75,647
-1,791
| -2% | -$59.7K |
|
|
ALOG
554
DELISTED
Analogic Corp
ALOG
| $2.6M | 0.02% |
31,706
-54,094
| -63% | -$4.38M |
|
|
CTXS
555
DELISTED
Citrix Systems Inc
CTXS
| $2.6M | 0.02% |
47,087
-1,131
| -2% | -$64.4K |
|
556
Labcorp
LH
$26.2B
| $2.58M | 0.02% |
27,744
-325
| -1% | -$33.6K |
|
|
WFM
557
DELISTED
Whole Foods Market Inc
WFM
| $2.58M | 0.02% |
81,538
-1,023
| -1% | -$36.2K |
|
558
Coca-Cola Europacific Partners
CCEP
$47.5B
| $2.58M | 0.02% |
53,257
-1,864
| -3% | -$90.7K |
|
|
SNDK
559
DELISTED
SANDISK CORP
SNDK
| $2.57M | 0.02% |
47,364
-98,906
| -68% | -$5.46M |
|
|
QVCGA
560
DELISTED
QVC Group Inc Series A
QVCGA
| $2.56M | 0.02% |
2,014
-14
| -0.7% | -$19.2K |
|
|
SRCL
561
DELISTED
Stericycle Inc
SRCL
| $2.56M | 0.02% |
18,401
-580
| -3% | -$80.7K |
|
562
Mohawk Industries
MHK
$9.42B
| $2.56M | 0.02% |
14,087
-21
| -0.1% | -$4.16K |
|
563
Digital Realty Trust
DLR
$73.1B
| $2.56M | 0.02% |
39,128
-46
| -0.1% | -$3K |
|
564
Agilent Technologies
A
$42.2B
| $2.54M | 0.02% |
73,882
-1,373
| -2% | -$51.9K |
|
565
Merit Medical Systems
MMSI
$5.4B
| $2.53M | 0.02% |
105,997
+95,264
| +888% | +$2.24M |
|
566
CF Industries
CF
$17.7B
| $2.51M | 0.02% |
55,874
-76
| -0.1% | -$4.42K |
|
567
Brown-Forman Class B
BF.B
$12.9B
| $2.5M | 0.02% |
80,775
-134
| -0.2% | -$4.37K |
|
568
Bunge Global
BG
$21.7B
| $2.5M | 0.02% |
34,142
-274
| -0.8% | -$21.2K |
|
569
Church & Dwight Co
CHD
$24B
| $2.5M | 0.02% |
59,618
-640
| -1% | -$27.4K |
|
570
Entergy
ETR
$49.9B
| $2.48M | 0.02% |
76,258
-3,574
| -4% | -$121K |
|
571
Kimco Realty
KIM
$16.4B
| $2.45M | 0.02% |
100,373
-140
| -0.1% | -$3.36K |
|
572
Signet Jewelers
SIG
$3.6B
| $2.44M | 0.02% |
17,943
-614
| -3% | -$78.7K |
|
|
BECN
573
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.43M | 0.02% |
74,900
+6,591
| +10% | +$225K |
|
574
C.H. Robinson
CHRW
$17.5B
| $2.42M | 0.02% |
35,650
-865
| -2% | -$58.1K |
|
575
American Airlines Group
AAL
$9.97B
| $2.41M | 0.02% |
62,123
-328
| -0.5% | -$13.5K |
|
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.