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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 | |
|---|---|---|---|---|---|---|
|
FNFG
801
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.19M | 0.01% |
116,266
-121
| -0.1% | -$1.15K |
|
802
IDEX
IEX
$17.6B
| $1.19M | 0.01% |
16,624
-366
| -2% | -$27K |
|
|
FTR
803
DELISTED
Frontier Communications Corp.
FTR
| $1.18M | 0.01% |
16,542
+327
| +2% | +$24.8K |
|
804
Madison Square Garden
MSGS
$9.94B
| $1.18M | 0.01% |
22,875
-29
| -0.1% | -$1.59K |
|
805
Ionis Pharmaceuticals
IONS
$9.28B
| $1.17M | 0.01% |
29,029
-41
| -0.1% | -$2.12K |
|
806
Helmerich & Payne
HP
$4.3B
| $1.17M | 0.01% |
24,790
-128
| -0.5% | -$7.25K |
|
807
NNN REIT
NNN
$8.87B
| $1.17M | 0.01% |
32,271
-45
| -0.1% | -$1.63K |
|
808
Avis
CAR
$4.84B
| $1.17M | 0.01% |
26,738
-664
| -2% | -$28.8K |
|
809
OGE Energy
OGE
$9.71B
| $1.16M | 0.01% |
42,484
-3,457
| -8% | -$98.5K |
|
810
Manhattan Associates
MANH
$11.7B
| $1.15M | 0.01% |
18,500
| – | – |
|
|
ANAC
811
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.15M | 0.01% |
9,792
| – | – |
|
812
Gentex
GNTX
$4.99B
| $1.15M | 0.01% |
74,175
-100
| -0.1% | -$1.59K |
|
813
Owens Corning
OC
$12.3B
| $1.15M | 0.01% |
27,451
-40
| -0.1% | -$1.76K |
|
|
TCO
814
DELISTED
Taubman Centers Inc.
TCO
| $1.15M | 0.01% |
16,570
-21
| -0.1% | -$1.49K |
|
815
Albemarle
ALB
$15.4B
| $1.14M | 0.01% |
25,919
-1,168
| -4% | -$57K |
|
816
First American
FAF
$7.56B
| $1.14M | 0.01% |
29,245
| – | – |
|
|
SWN
817
DELISTED
Southwestern Energy Company
SWN
| $1.14M | 0.01% |
90,016
-692
| -0.8% | -$12K |
|
|
SKX
818
DELISTED
Skechers
SKX
| $1.14M | 0.01% |
25,509
-42
| -0.2% | -$1.91K |
|
819
Brunswick
BC
$5.29B
| $1.14M | 0.01% |
23,766
-32
| -0.1% | -$1.63K |
|
820
Edgewell Personal Care
EPC
$1.31B
| $1.13M | 0.01% |
13,856
-102,721
| -88% | -$9.3M |
|
|
PPLI
821
People Inc
PPLI
$3.01B
| $1.13M | 0.01% |
96,935
-140
| -0.1% | -$1.86K |
|
822
Quanta Services
PWR
$101B
| $1.13M | 0.01% |
46,734
-1,936
| -4% | -$49.3K |
|
823
Lamar Advertising Co
LAMR
$15.8B
| $1.13M | 0.01% |
21,593
-185
| -0.8% | -$10.3K |
|
|
AWH
824
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.12M | 0.01% |
29,413
-79
| -0.3% | -$3.28K |
|
825
SolarEdge
SEDG
$1.98B
| $1.12M | 0.01% |
+48,804
| New | +$1.37M |
|
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.