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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 | |
|---|---|---|---|---|---|---|
|
GAP
701
The Gap Inc
GAP
$7.34B
| $1.6M | 0.01% |
56,246
-759
| -1% | -$26.1K |
|
|
SPR
702
DELISTED
Spirit AeroSystems
SPR
| $1.6M | 0.01% |
33,105
-48
| -0.1% | -$2.55K |
|
703
Arthur J. Gallagher & Co
AJG
$65B
| $1.6M | 0.01% |
38,720
-57
| -0.1% | -$2.58K |
|
704
Centene
CNC
$32.6B
| $1.6M | 0.01% |
58,946
-80
| -0.1% | -$2.68K |
|
|
PCL
705
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.59M | 0.01% |
40,343
-59
| -0.1% | -$2.37K |
|
706
Herc Holdings
HRI
$5.64B
| $1.59M | 0.01% |
31,743
-171
| -0.5% | -$8.95K |
|
707
Broadridge
BR
$19.6B
| $1.59M | 0.01% |
28,755
-41
| -0.1% | -$2.2K |
|
708
Ralph Lauren
RL
$23.1B
| $1.59M | 0.01% |
13,463
-374
| -3% | -$44.4K |
|
709
Jones Lang LaSalle
JLL
$17B
| $1.58M | 0.01% |
11,023
-338
| -3% | -$55.2K |
|
710
AES
AES
$10.5B
| $1.58M | 0.01% |
161,383
-232
| -0.1% | -$2.8K |
|
|
VMW
711
DELISTED
VMware, Inc
VMW
| $1.57M | 0.01% |
19,949
-590
| -3% | -$49.1K |
|
712
Oneok
OKE
$58.4B
| $1.57M | 0.01% |
48,684
-71
| -0.1% | -$2.59K |
|
|
AIV
713
Aimco
AIV
$379M
| $1.56M | 0.01% |
317,095
-398
| -0.1% | -$2.01K |
|
714
Pinnacle West Capital
PNW
$12.2B
| $1.56M | 0.01% |
24,320
-38
| -0.2% | -$2.32K |
|
715
Middleby
MIDD
$5.29B
| $1.56M | 0.01% |
14,792
-19
| -0.1% | -$2.19K |
|
716
Factset
FDS
$10.2B
| $1.55M | 0.01% |
9,689
-14
| -0.1% | -$2.29K |
|
717
Williams-Sonoma
WSM
$28.5B
| $1.54M | 0.01% |
40,436
-462
| -1% | -$18.8K |
|
|
WFT
718
DELISTED
Weatherford International plc
WFT
| $1.54M | 0.01% |
181,913
-2,435
| -1% | -$24.6K |
|
719
AGNC Investment
AGNC
$13B
| $1.54M | 0.01% |
82,377
-12,897
| -14% | -$248K |
|
720
Alliant Energy
LNT
$18.2B
| $1.54M | 0.01% |
52,628
-1,916
| -4% | -$56.4K |
|
721
Raymond James Financial
RJF
$34.8B
| $1.53M | 0.01% |
46,365
-65
| -0.1% | -$2.41K |
|
722
ManpowerGroup
MAN
$2.75B
| $1.53M | 0.01% |
18,673
-585
| -3% | -$52.1K |
|
723
UGI
UGI
$7.56B
| $1.53M | 0.01% |
43,874
-1,520
| -3% | -$53.1K |
|
724
United Therapeutics
UTHR
$21.5B
| $1.53M | 0.01% |
11,645
-16
| -0.1% | -$2.57K |
|
725
Qorvo
QRVO
$8.68B
| $1.52M | 0.01% |
33,861
-51
| -0.2% | -$3.08K |
|
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.