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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 | |
|---|---|---|---|---|---|---|
|
HNT
776
DELISTED
HEALTH NET INC
HNT
| $1.29M | 0.01% |
21,481
-26
| -0.1% | -$1.72K |
|
777
Starwood Property Trust
STWD
$6.05B
| $1.28M | 0.01% |
62,622
-80
| -0.1% | -$1.73K |
|
|
NFX
778
DELISTED
Newfield Exploration
NFX
| $1.28M | 0.01% |
39,024
-55
| -0.1% | -$1.85K |
|
779
Huntington Ingalls Industries
HII
$12.8B
| $1.27M | 0.01% |
11,858
-141
| -1% | -$16.1K |
|
|
SGI
780
Somnigroup International
SGI
$14B
| $1.27M | 0.01% |
70,888
-3,412
| -5% | -$62.6K |
|
781
AXIS Capital
AXS
$7.3B
| $1.26M | 0.01% |
23,541
-35
| -0.1% | -$1.94K |
|
782
A.O. Smith
AOS
$8.49B
| $1.26M | 0.01% |
38,678
-50
| -0.1% | -$1.71K |
|
|
TGNA
783
DELISTED
TEGNA Inc
TGNA
| $1.25M | 0.01% |
87,050
-188
| -0.2% | -$3.19K |
|
|
TWO
784
Two Harbors Investment
TWO
$1.26B
| $1.24M | 0.01% |
17,600
-15
| -0.1% | -$1.17K |
|
|
WOOF
785
DELISTED
VCA Inc.
WOOF
| $1.24M | 0.01% |
23,585
-101
| -0.4% | -$5.66K |
|
786
Community Health Systems
CYH
$419M
| $1.24M | 0.01% |
35,072
-48
| -0.1% | -$2.2K |
|
787
Flex
FLEX
$45.9B
| $1.24M | 0.01% |
156,063
-13,043
| -8% | -$106K |
|
788
NRG Energy
NRG
$25.2B
| $1.24M | 0.01% |
83,514
-113
| -0.1% | -$2.25K |
|
789
Old Republic International
ORI
$10.3B
| $1.23M | 0.01% |
78,774
-1,506
| -2% | -$24.1K |
|
790
Fortinet
FTNT
$121B
| $1.23M | 0.01% |
144,835
-245
| -0.2% | -$2.17K |
|
791
Avery Dennison
AVY
$13.6B
| $1.23M | 0.01% |
21,736
-31
| -0.1% | -$1.87K |
|
|
ADT
792
DELISTED
ADT Corp
ADT
| $1.23M | 0.01% |
41,092
-58
| -0.1% | -$1.88K |
|
|
SIRO
793
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.23M | 0.01% |
13,160
-172
| -1% | -$17.1K |
|
794
Tyler Technologies
TYL
$13.5B
| $1.23M | 0.01% |
8,216
| – | – |
|
795
Allegion
ALLE
$14.2B
| $1.23M | 0.01% |
21,266
-32
| -0.2% | -$1.95K |
|
796
Keysight
KEYS
$60.5B
| $1.23M | 0.01% |
39,710
-57
| -0.1% | -$1.77K |
|
797
Essential Utilities
WTRG
$11.5B
| $1.22M | 0.01% |
46,257
-1,613
| -3% | -$41.3K |
|
798
Flowserve
FLS
$10.3B
| $1.22M | 0.01% |
29,580
-1,129
| -4% | -$51.7K |
|
|
BMR
799
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.22M | 0.01% |
60,887
-69
| -0.1% | -$1.38K |
|
800
Douglas Emmett
DEI
$1.99B
| $1.2M | 0.01% |
41,800
-50
| -0.1% | -$1.45K |
|
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.