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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 | |
|---|---|---|---|---|---|---|
726
Dentsply Sirona
XRAY
$2.31B
| $1.52M | 0.01% |
30,155
-1,717
| -5% | -$91.5K |
|
727
DexCom
DXCM
$34.5B
| $1.52M | 0.01% |
70,944
-108
| -0.2% | -$2.41K |
|
728
Enanta Pharmaceuticals
ENTA
$391M
| $1.52M | 0.01% |
42,100
+3,700
| +10% | +$159K |
|
729
Reinsurance Group of America
RGA
$16.4B
| $1.52M | 0.01% |
16,790
-22
| -0.1% | -$2.07K |
|
730
MSCI
MSCI
$41.8B
| $1.52M | 0.01% |
25,534
-357
| -1% | -$22.5K |
|
|
SFG
731
DELISTED
STANCORP FINL GRP
SFG
| $1.51M | 0.01% |
13,248
-14
| -0.1% | -$1.47K |
|
732
Huntsman Corp
HUN
$1.81B
| $1.51M | 0.01% |
155,455
-166,826
| -52% | -$2.87M |
|
733
NVR
NVR
$17B
| $1.5M | 0.01% |
987
-35
| -3% | -$52.3K |
|
734
Toll Brothers
TOL
$14B
| $1.48M | 0.01% |
43,282
-59
| -0.1% | -$2.23K |
|
|
POM
735
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.48M | 0.01% |
60,965
-3,108
| -5% | -$79.1K |
|
|
GMCR
736
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.48M | 0.01% |
28,317
-1,102
| -4% | -$67.8K |
|
|
ACC
737
DELISTED
American Campus Communities, Inc.
ACC
| $1.47M | 0.01% |
40,619
-38
| -0.1% | -$1.39K |
|
738
Willis Towers Watson
WTW
$31B
| $1.47M | 0.01% |
13,556
| – | – |
|
739
Ingredion
INGR
$6.63B
| $1.46M | 0.01% |
16,737
-569
| -3% | -$48.8K |
|
|
TE
740
DELISTED
TECO ENERGY INC
TE
| $1.46M | 0.01% |
55,443
-80
| -0.1% | -$1.79K |
|
741
Cboe Global Markets
CBOE
$30.6B
| $1.46M | 0.01% |
21,690
-58
| -0.3% | -$3.66K |
|
|
HCC
742
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.46M | 0.01% |
18,778
-32
| -0.2% | -$2.48K |
|
|
HME
743
DELISTED
HOME PROPERTIES, INC
HME
| $1.45M | 0.01% |
19,404
-19
| -0.1% | -$1.41K |
|
|
LVNTA
744
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.45M | 0.01% |
35,851
-602
| -2% | -$24.4K |
|
745
Nasdaq
NDAQ
$54.6B
| $1.44M | 0.01% |
81,015
-180
| -0.2% | -$3.09K |
|
|
WR
746
DELISTED
Westar Energy Inc
WR
| $1.43M | 0.01% |
37,313
-1,221
| -3% | -$45.1K |
|
747
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.43M | 0.01% |
17,812
-24
| -0.1% | -$2.67K |
|
748
Crown Holdings
CCK
$12.9B
| $1.43M | 0.01% |
31,166
-47
| -0.2% | -$2.38K |
|
749
United Rentals
URI
$69.7B
| $1.42M | 0.01% |
23,609
-84
| -0.4% | -$5.83K |
|
750
Xylem
XYL
$28.1B
| $1.42M | 0.01% |
43,137
-437
| -1% | -$14.7K |
|
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.