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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 | |
|---|---|---|---|---|---|---|
576
Southwest Airlines
LUV
$22B
| $2.41M | 0.02% |
63,373
-351
| -0.6% | -$13K |
|
577
Ulta Beauty
ULTA
$22.2B
| $2.4M | 0.02% |
14,684
-22
| -0.1% | -$3.62K |
|
578
H&R Block
HRB
$6.76B
| $2.39M | 0.02% |
66,059
-3,793
| -5% | -$128K |
|
|
XLNX
579
DELISTED
Xilinx Inc
XLNX
| $2.39M | 0.02% |
56,387
-786
| -1% | -$33.1K |
|
580
Travel + Leisure Co
TNL
$4.58B
| $2.39M | 0.02% |
73,600
-89
| -0.1% | -$3.2K |
|
581
Textron
TXT
$15.1B
| $2.39M | 0.02% |
63,443
-94
| -0.1% | -$3.9K |
|
582
CMS Energy
CMS
$22.1B
| $2.38M | 0.02% |
67,453
-60,094
| -47% | -$2.03M |
|
|
XL
583
DELISTED
XL Group Ltd.
XL
| $2.37M | 0.02% |
65,110
-104
| -0.2% | -$3.94K |
|
584
Lam Research
LRCX
$422B
| $2.36M | 0.02% |
360,880
-8,970
| -2% | -$65.7K |
|
|
SGNT
585
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.35M | 0.02% |
153,500
+836
| +0.5% | +$18.1K |
|
586
Newell Brands
NWL
$2.63B
| $2.34M | 0.02% |
58,846
-91
| -0.2% | -$3.82K |
|
587
Western Union
WU
$2.34B
| $2.33M | 0.02% |
126,924
-366
| -0.3% | -$6.96K |
|
|
MRO
588
DELISTED
Marathon Oil Corporation
MRO
| $2.33M | 0.02% |
151,100
-229
| -0.2% | -$4.35K |
|
|
BBBY
589
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.32M | 0.02% |
40,623
-410
| -1% | -$26.1K |
|
590
EQT Corp
EQT
$33.8B
| $2.31M | 0.02% |
65,493
-95
| -0.1% | -$3.88K |
|
591
Federal Realty Investment Trust
FRT
$10.3B
| $2.3M | 0.02% |
16,825
-23
| -0.1% | -$3.07K |
|
592
SiriusXM
SIRI
$9.43B
| $2.29M | 0.02% |
61,297
-1,436
| -2% | -$55K |
|
593
Xerox
XRX
$412M
| $2.28M | 0.02% |
89,026
-2,121
| -2% | -$58.8K |
|
594
Pentair
PNR
$10.7B
| $2.27M | 0.02% |
66,301
-91
| -0.1% | -$3.58K |
|
595
Autodesk
ADSK
$54.5B
| $2.27M | 0.02% |
51,390
-1,415
| -3% | -$71K |
|
596
Cogent Communications
CCOI
$530M
| $2.27M | 0.02% |
83,490
-146,000
| -64% | -$4.31M |
|
597
Freeport-McMoran
FCX
$93.6B
| $2.27M | 0.02% |
233,854
-269,944
| -54% | -$3.24M |
|
|
KSU
598
DELISTED
Kansas City Southern
KSU
| $2.27M | 0.02% |
24,927
-37
| -0.1% | -$3.49K |
|
599
The Mosaic Company
MOS
$6.92B
| $2.26M | 0.02% |
72,606
-112
| -0.2% | -$4.62K |
|
600
Fidelity National Financial
FNF
$13.1B
| $2.24M | 0.02% |
91,130
-138
| -0.2% | -$3.62K |
|
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.