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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 | |
|---|---|---|---|---|---|---|
|
AMTD
626
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.05M | 0.02% |
64,344
-255
| -0.4% | -$8.94K |
|
627
W.P. Carey
WPC
$16.3B
| $2.05M | 0.02% |
36,157
-35
| -0.1% | -$2.04K |
|
|
LLTC
628
DELISTED
Linear Technology Corp
LLTC
| $2.05M | 0.02% |
50,721
-1,175
| -2% | -$48.1K |
|
629
Republic Services
RSG
$65.9B
| $2.04M | 0.02% |
49,550
-1,486
| -3% | -$61.2K |
|
630
Celanese
CE
$4.86B
| $2.03M | 0.02% |
34,239
-494
| -1% | -$31.3K |
|
631
PVH
PVH
$3.77B
| $2.02M | 0.02% |
19,868
-388
| -2% | -$44.1K |
|
632
Global Payments
GPN
$25.1B
| $2.02M | 0.02% |
35,156
-44
| -0.1% | -$2.44K |
|
633
Dover
DOV
$27.8B
| $2.01M | 0.02% |
43,611
-1,129
| -3% | -$57.2K |
|
634
L3Harris
LHX
$53.7B
| $2.01M | 0.02% |
27,429
-909
| -3% | -$71.1K |
|
635
Darden Restaurants
DRI
$25.4B
| $2M | 0.02% |
32,721
-47
| -0.1% | -$2.98K |
|
636
MGM Resorts International
MGM
$11.1B
| $2M | 0.02% |
108,297
-1,884
| -2% | -$37.7K |
|
637
Hasbro
HAS
$13.6B
| $2M | 0.02% |
27,673
-38
| -0.1% | -$2.93K |
|
638
Alkermes
ALKS
$8.3B
| $1.98M | 0.02% |
33,681
-50
| -0.1% | -$3.3K |
|
639
Acuity Brands
AYI
$10.8B
| $1.97M | 0.02% |
11,200
-15
| -0.1% | -$2.92K |
|
640
F5
FFIV
$23.6B
| $1.97M | 0.02% |
16,972
-606
| -3% | -$74.2K |
|
641
Ally Financial
ALLY
$13.6B
| $1.96M | 0.02% |
96,246
-163
| -0.2% | -$3.54K |
|
642
Liberty Global Class A
LBTYA
$3.58B
| $1.96M | 0.02% |
52,329
-3,035
| -5% | -$132K |
|
643
Capri Holdings
CPRI
$1.77B
| $1.95M | 0.02% |
46,269
-1,506
| -3% | -$63.7K |
|
|
CA
644
DELISTED
CA, Inc.
CA
| $1.95M | 0.02% |
71,288
-1,375
| -2% | -$39.3K |
|
|
ETFC
645
DELISTED
E*Trade Financial Corporation
ETFC
| $1.94M | 0.02% |
73,600
-98
| -0.1% | -$2.72K |
|
646
United Airlines
UAL
$41B
| $1.93M | 0.02% |
36,357
-123
| -0.3% | -$6.94K |
|
|
TSS
647
DELISTED
Total System Services, Inc.
TSS
| $1.92M | 0.02% |
42,354
-56
| -0.1% | -$2.55K |
|
648
Cincinnati Financial
CINF
$26.5B
| $1.92M | 0.02% |
35,738
-56
| -0.2% | -$3.01K |
|
649
Snap-on
SNA
$20.9B
| $1.92M | 0.02% |
12,742
-20
| -0.2% | -$3.21K |
|
650
Autoliv
ALV
$8.89B
| $1.92M | 0.02% |
24,462
-96
| -0.4% | -$7.26K |
|
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.