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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 | |
|---|---|---|---|---|---|---|
676
Alexandria Real Estate Equities
ARE
$8.33B
| $1.74M | 0.02% |
20,492
-167
| -0.8% | -$15K |
|
677
TripAdvisor
TRIP
$1.29B
| $1.73M | 0.02% |
27,496
-635
| -2% | -$48K |
|
|
CIT
678
DELISTED
CIT Group Inc.
CIT
| $1.73M | 0.02% |
43,232
-1,127
| -3% | -$50.5K |
|
679
ResMed
RMD
$32.9B
| $1.7M | 0.02% |
33,356
-392
| -1% | -$21.1K |
|
|
SPLS
680
DELISTED
Staples Inc
SPLS
| $1.7M | 0.02% |
144,772
-218
| -0.2% | -$3.07K |
|
681
Robert Half
RHI
$4.48B
| $1.7M | 0.02% |
33,158
-317
| -0.9% | -$17.1K |
|
682
Liberty Media Series C
FWONK
$26B
| $1.7M | 0.02% |
69,486
-96
| -0.1% | -$2.46K |
|
|
GRA
683
DELISTED
W.R. Grace & Co.
GRA
| $1.68M | 0.01% |
18,089
-25
| -0.1% | -$2.48K |
|
684
Newmont
NEM
$120B
| $1.68M | 0.01% |
104,532
+761
| +0.7% | +$13.6K |
|
685
Cooper Companies
COO
$14.9B
| $1.68M | 0.01% |
45,096
-64
| -0.1% | -$2.65K |
|
|
LLL
686
DELISTED
L3 Technologies, Inc.
LLL
| $1.68M | 0.01% |
16,043
-805
| -5% | -$90.7K |
|
|
MDVN
687
DELISTED
MEDIVATION, INC.
MDVN
| $1.68M | 0.01% |
39,468
-54
| -0.1% | -$2.67K |
|
|
CDK
688
DELISTED
CDK Global, Inc.
CDK
| $1.66M | 0.01% |
34,785
-54
| -0.2% | -$2.74K |
|
689
TechnipFMC
FTI
$30.1B
| $1.66M | 0.01% |
71,841
-1,793
| -2% | -$45.1K |
|
|
PRE
690
DELISTED
PARTNERRE LTD
PRE
| $1.65M | 0.01% |
11,893
-16
| -0.1% | -$2.19K |
|
691
Workday
WDAY
$51B
| $1.65M | 0.01% |
23,914
-36
| -0.2% | -$2.78K |
|
692
Synopsys
SNPS
$78.8B
| $1.65M | 0.01% |
35,629
-53
| -0.1% | -$2.6K |
|
|
VAR
693
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.64M | 0.01% |
25,362
-1,089
| -4% | -$79.4K |
|
694
Ball Corp
BALL
$16.4B
| $1.63M | 0.01% |
52,268
-94
| -0.2% | -$3.18K |
|
695
Packaging Corp of America
PKG
$22.9B
| $1.62M | 0.01% |
26,887
-300
| -1% | -$20K |
|
696
Jefferies Financial Group
JEF
$12.9B
| $1.62M | 0.01% |
89,103
-2,245
| -2% | -$45.1K |
|
697
Cadence Design Systems
CDNS
$89.2B
| $1.61M | 0.01% |
77,832
-238
| -0.3% | -$4.85K |
|
698
Pultegroup
PHM
$24.9B
| $1.61M | 0.01% |
85,250
-124
| -0.1% | -$2.52K |
|
|
HAR
699
DELISTED
Harman International Industries
HAR
| $1.6M | 0.01% |
16,710
-241
| -1% | -$25.3K |
|
700
Mattel
MAT
$4.25B
| $1.6M | 0.01% |
76,105
-589
| -0.8% | -$13.8K |
|
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.