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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 | |
|---|---|---|---|---|---|---|
|
ITC
751
DELISTED
ITC HOLDINGS CORP
ITC
| $1.4M | 0.01% |
42,019
-53
| -0.1% | -$1.77K |
|
752
Hain Celestial
HAIN
$53.9M
| $1.4M | 0.01% |
27,101
-34
| -0.1% | -$2.15K |
|
753
lululemon athletica
LULU
$13.6B
| $1.39M | 0.01% |
27,509
-38
| -0.1% | -$2.32K |
|
754
Franklin Electric
FELE
$4.68B
| $1.39M | 0.01% |
50,957
-117,527
| -70% | -$3.37M |
|
755
NiSource
NI
$20.2B
| $1.39M | 0.01% |
74,668
-115,637
| -61% | -$1.98M |
|
756
Omega Healthcare
OHI
$13.9B
| $1.38M | 0.01% |
39,323
-62
| -0.2% | -$2.18K |
|
757
W.R. Berkley
WRB
$26.2B
| $1.38M | 0.01% |
85,776
-415
| -0.5% | -$6.8K |
|
|
ARG
758
DELISTED
Airgas Inc
ARG
| $1.38M | 0.01% |
15,458
-426
| -3% | -$42.2K |
|
|
WCN
759
Waste Connections
WCN
$41.6B
| $1.38M | 0.01% |
42,507
-548
| -1% | -$17.7K |
|
|
VAL
760
DELISTED
Valspar
VAL
| $1.38M | 0.01% |
19,144
-28
| -0.1% | -$2.2K |
|
761
Assurant
AIZ
$13.9B
| $1.37M | 0.01% |
17,291
-23
| -0.1% | -$1.72K |
|
|
CPGX
762
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.37M | 0.01% |
+74,668
| New | +$1.95M |
|
|
RAD
763
DELISTED
Rite Aid Corporation
RAD
| $1.36M | 0.01% |
11,201
-16
| -0.1% | -$2.67K |
|
|
HOUS
764
DELISTED
Anywhere Real Estate
HOUS
| $1.34M | 0.01% |
35,668
-49
| -0.1% | -$2.13K |
|
765
Fluor
FLR
$7B
| $1.34M | 0.01% |
31,625
-2,848
| -8% | -$134K |
|
|
DRE
766
DELISTED
Duke Realty Corp.
DRE
| $1.34M | 0.01% |
70,279
-117
| -0.2% | -$2.24K |
|
|
PNRA
767
DELISTED
Panera Bread Co
PNRA
| $1.34M | 0.01% |
6,924
-269
| -4% | -$50.1K |
|
|
LPT
768
DELISTED
Liberty Property Trust
LPT
| $1.34M | 0.01% |
42,436
-853
| -2% | -$27.7K |
|
769
Zions Bancorporation
ZION
$10.5B
| $1.31M | 0.01% |
47,603
-69
| -0.1% | -$2.05K |
|
|
DNKN
770
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.31M | 0.01% |
26,659
-32
| -0.1% | -$1.66K |
|
771
Iron Mountain
IRM
$37.7B
| $1.3M | 0.01% |
42,002
-71
| -0.2% | -$2.12K |
|
772
Range Resources
RRC
$9.33B
| $1.3M | 0.01% |
40,552
-68
| -0.2% | -$2.65K |
|
773
Flowers Foods
FLO
$1.6B
| $1.3M | 0.01% |
52,559
-1,943
| -4% | -$44.1K |
|
|
VR
774
DELISTED
Validus Hold Ltd
VR
| $1.3M | 0.01% |
28,842
-29
| -0.1% | -$1.31K |
|
|
CPN
775
DELISTED
Calpine Corporation
CPN
| $1.3M | 0.01% |
88,966
-2,412
| -3% | -$39.6K |
|
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.