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 | |
|---|---|---|---|---|---|---|
601
CBRE Group
CBRE
$44B
| $2.24M | 0.02% |
70,105
-2,763
| -4% | -$98K |
|
602
Fastenal
FAST
$58.9B
| $2.24M | 0.02% |
244,884
-11,508
| -4% | -$114K |
|
|
JNPR
603
DELISTED
Juniper Networks
JNPR
| $2.23M | 0.02% |
86,694
-1,057
| -1% | -$27.9K |
|
604
Arch Capital
ACGL
$33.5B
| $2.23M | 0.02% |
90,912
-2,328
| -2% | -$54.6K |
|
605
HF Sinclair
DINO
$16.3B
| $2.21M | 0.02% |
45,302
-66
| -0.1% | -$3.14K |
|
606
Campbell Soup
CPB
$6.94B
| $2.21M | 0.02% |
43,547
-1,297
| -3% | -$63.7K |
|
|
COL
607
DELISTED
Rockwell Collins
COL
| $2.2M | 0.02% |
26,929
-45
| -0.2% | -$3.86K |
|
608
Ameren
AEE
$30.2B
| $2.19M | 0.02% |
51,872
-925
| -2% | -$37.3K |
|
|
TIF
609
DELISTED
Tiffany & Co.
TIF
| $2.17M | 0.02% |
28,156
-1,022
| -4% | -$89.4K |
|
610
D.R. Horton
DHI
$41.9B
| $2.17M | 0.02% |
74,013
-112
| -0.2% | -$3.3K |
|
611
Lennar Class A
LEN
$21.1B
| $2.13M | 0.02% |
46,532
-62
| -0.1% | -$3.04K |
|
612
Masco
MAS
$14.7B
| $2.13M | 0.02% |
84,558
-11,803
| -12% | -$303K |
|
613
Quest Diagnostics
DGX
$26.1B
| $2.12M | 0.02% |
34,435
-46
| -0.1% | -$3.21K |
|
614
Kohl's
KSS
$2.22B
| $2.11M | 0.02% |
45,638
-273
| -0.6% | -$15.4K |
|
|
CTRA
615
DELISTED
Coterra Energy
CTRA
| $2.1M | 0.02% |
96,110
-140
| -0.1% | -$3.58K |
|
616
NetApp
NTAP
$40.2B
| $2.09M | 0.02% |
70,491
-2,280
| -3% | -$70.3K |
|
|
FLG
617
Flagstar Bank National Association
FLG
$5.92B
| $2.09M | 0.02% |
38,508
-51
| -0.1% | -$2.77K |
|
618
Expeditors International
EXPD
$24.3B
| $2.08M | 0.02% |
44,304
-857
| -2% | -$40.5K |
|
619
BorgWarner
BWA
$13.8B
| $2.08M | 0.02% |
56,916
-2,840
| -5% | -$118K |
|
620
Loews
L
$23B
| $2.08M | 0.02% |
57,673
-3,461
| -6% | -$129K |
|
621
Lear
LEA
$8.16B
| $2.08M | 0.02% |
19,135
-26
| -0.1% | -$2.71K |
|
622
Cintas
CTAS
$80.3B
| $2.06M | 0.02% |
96,280
-132
| -0.1% | -$2.83K |
|
623
Hormel Foods
HRL
$13.4B
| $2.06M | 0.02% |
65,184
-1,422
| -2% | -$42.6K |
|
624
Mid-America Apartment Communities
MAA
$15.6B
| $2.06M | 0.02% |
25,171
-1,563
| -6% | -$123K |
|
625
Jazz Pharmaceuticals
JAZZ
$16B
| $2.05M | 0.02% |
15,446
-21
| -0.1% | -$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.