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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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$509B
| $45.9M | 0.41% |
1,522,582
-18,594
| -1% | -$538K |
|
52
VF Corp
VFC
$5.73B
| $45.6M | 0.4% |
709,585
+131,881
| +23% | +$9.03M |
|
53
Cisco
CSCO
$488B
| $43.5M | 0.38% |
1,656,248
-22,209
| -1% | -$600K |
|
54
Abbott
ABT
$192B
| $43.4M | 0.38% |
1,078,009
-4,567
| -0.4% | -$215K |
|
55
Coca-Cola
KO
$373B
| $42.3M | 0.37% |
1,053,915
-13,104
| -1% | -$525K |
|
56
Delta Air Lines
DAL
$59.1B
| $39.4M | 0.35% |
877,513
+136
| +0% | +$6.11K |
|
|
SBNY
57
DELISTED
Signature Bank
SBNY
| $37.9M | 0.33% |
275,217
+20,872
| +8% | +$2.95M |
|
58
Colgate-Palmolive
CL
$73.6B
| $36.9M | 0.33% |
580,841
-4,972
| -0.8% | -$325K |
|
|
59
TJX Companies
TJX
$169B
| $35.4M | 0.31% |
991,490
+505,688
| +104% | +$17.7M |
|
60
United Parcel Service
UPS
$88.4B
| $35.2M | 0.31% |
356,662
-3,406
| -0.9% | -$336K |
|
61
Eastman Chemical
EMN
$8.29B
| $34.9M | 0.31% |
539,172
+59,431
| +12% | +$4.39M |
|
62
PNC Financial Services
PNC
$102B
| $34.4M | 0.3% |
385,536
-2,429
| -0.6% | -$228K |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $34.2M | 0.3% |
476,730
-1,301
| -0.3% | -$98K |
|
64
EOG Resources
EOG
$75.1B
| $34.1M | 0.3% |
469,023
-205,657
| -30% | -$16M |
|
65
Qualcomm
QCOM
$171B
| $33.9M | 0.3% |
631,556
-86,056
| -12% | -$5.11M |
|
66
Ecolab
ECL
$78.1B
| $33.8M | 0.3% |
307,666
-1,010
| -0.3% | -$113K |
|
67
American International
AIG
$39.8B
| $32.4M | 0.29% |
570,248
+71,697
| +14% | +$4.38M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $32.1M | 0.28% |
293,756
-954
| -0.3% | -$99.7K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $31.4M | 0.28% |
652,153
-37,793
| -5% | -$2.02M |
|
70
Yum! Brands
YUM
$41B
| $31.3M | 0.28% |
544,379
+44,593
| +9% | +$2.7M |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.7M | 0.27% |
1,139,494
-444,189
| -28% | -$13.3M |
|
72
Lazard
LAZ
$4.24B
| $30.6M | 0.27% |
705,616
+76,458
| +12% | +$3.94M |
|
73
Mondelez International
MDLZ
$79.4B
| $30.3M | 0.27% |
723,134
-6,747
| -0.9% | -$291K |
|
74
AbbVie
ABBV
$440B
| $29.3M | 0.26% |
537,617
-20,509
| -4% | -$1.34M |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $29.2M | 0.26% |
658,992
+167,546
| +34% | +$6.95M |
|
Similar funds
PCH
N
TWC
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.