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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 | |
|---|---|---|---|---|---|---|
|
HOS
651
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.92M | 0.02% |
141,719
| – | – |
|
|
VER
652
DELISTED
VEREIT, Inc.
VER
| $1.9M | 0.02% |
49,291
-2,911
| -6% | -$122K |
|
653
International Flavors & Fragrances
IFF
$21.4B
| $1.89M | 0.02% |
18,306
-27
| -0.1% | -$2.98K |
|
654
VeriSign
VRSN
$26B
| $1.89M | 0.02% |
26,747
-348
| -1% | -$23.7K |
|
655
Kilroy Realty
KRC
$4.3B
| $1.88M | 0.02% |
28,880
-1,671
| -5% | -$114K |
|
|
BEE
656
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.88M | 0.02% |
136,416
-104,273
| -43% | -$1.41M |
|
|
DISCK
657
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.88M | 0.02% |
77,306
-2,452
| -3% | -$68K |
|
658
Annaly Capital Management
NLY
$17.6B
| $1.88M | 0.02% |
47,517
-149
| -0.3% | -$5.96K |
|
659
Unum
UNM
$14.7B
| $1.87M | 0.02% |
58,190
-2,108
| -3% | -$72.6K |
|
|
TW
660
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.87M | 0.02% |
15,905
-27,450
| -63% | -$3.4M |
|
|
CSC
661
DELISTED
Computer Sciences
CSC
| $1.86M | 0.02% |
72,113
-133
| -0.2% | -$3.59K |
|
|
Y
662
DELISTED
Alleghany Corp
Y
| $1.86M | 0.02% |
3,969
-623
| -14% | -$300K |
|
663
Domino's
DPZ
$11.6B
| $1.85M | 0.02% |
17,173
-19
| -0.1% | -$2.11K |
|
664
Polaris
PII
$3.91B
| $1.85M | 0.02% |
15,456
-22
| -0.1% | -$2.99K |
|
|
IHS
665
DELISTED
IHS INC CL-A COM STK
IHS
| $1.84M | 0.02% |
15,891
-899
| -5% | -$109K |
|
666
Tapestry
TPR
$25.9B
| $1.84M | 0.02% |
63,654
-511
| -0.8% | -$15.8K |
|
667
Gartner
IT
$11.6B
| $1.83M | 0.02% |
21,832
-437
| -2% | -$38.1K |
|
|
MNK
668
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.82M | 0.02% |
28,483
-39
| -0.1% | -$3.86K |
|
669
Equity Lifestyle Properties
ELS
$12.6B
| $1.82M | 0.02% |
62,046
-3,566
| -5% | -$101K |
|
670
Fortune Brands Innovations
FBIN
$5.78B
| $1.81M | 0.02% |
44,730
-65
| -0.1% | -$2.68K |
|
|
DFRG
671
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.8M | 0.02% |
129,415
-15,525
| -11% | -$236K |
|
672
Camden Property Trust
CPT
$11.1B
| $1.79M | 0.02% |
24,191
-30
| -0.1% | -$2.27K |
|
673
Everest Group
EG
$14B
| $1.77M | 0.02% |
10,196
-928
| -8% | -$168K |
|
|
CMA
674
DELISTED
Comerica
CMA
| $1.75M | 0.02% |
42,550
-60
| -0.1% | -$2.73K |
|
675
CenterPoint Energy
CNP
$26.7B
| $1.75M | 0.02% |
96,783
-1,430
| -1% | -$26.7K |
|
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.