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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 | |
|---|---|---|---|---|---|---|
826
Howard Hughes
HHH
$4.04B
| $1.11M | 0.01% |
10,175
-15
| -0.1% | -$1.87K |
|
|
NUAN
827
DELISTED
Nuance Communications, Inc.
NUAN
| $1.11M | 0.01% |
78,406
-1,950
| -2% | -$29.2K |
|
|
EV
828
DELISTED
Eaton Vance Corp.
EV
| $1.11M | 0.01% |
33,165
-40
| -0.1% | -$1.47K |
|
829
Navient
NAVI
$867M
| $1.1M | 0.01% |
98,177
-3,168
| -3% | -$46.3K |
|
|
ENH
830
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.1M | 0.01% |
18,068
+3,765
| +26% | +$246K |
|
|
ALR
831
DELISTED
Alere Inc
ALR
| $1.09M | 0.01% |
22,743
-29
| -0.1% | -$1.5K |
|
832
Hexcel
HXL
$7.74B
| $1.08M | 0.01% |
24,164
-33
| -0.1% | -$1.63K |
|
|
HCBK
833
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.07M | 0.01% |
105,638
-180
| -0.2% | -$1.78K |
|
834
Dick's Sporting Goods
DKS
$18.1B
| $1.07M | 0.01% |
21,620
-31
| -0.1% | -$1.57K |
|
835
Regency Centers
REG
$14.1B
| $1.07M | 0.01% |
17,271
-32
| -0.2% | -$1.97K |
|
|
BRCD
836
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.07M | 0.01% |
103,311
-142
| -0.1% | -$1.49K |
|
837
News Corp Class A
NWSA
$15.6B
| $1.06M | 0.01% |
84,323
-3,529
| -4% | -$49.1K |
|
838
Brown & Brown
BRO
$24B
| $1.06M | 0.01% |
68,418
-80
| -0.1% | -$1.31K |
|
839
Live Nation Entertainment
LYV
$43.3B
| $1.06M | 0.01% |
44,045
-49
| -0.1% | -$1.26K |
|
|
BEAV
840
DELISTED
B/E Aerospace Inc
BEAV
| $1.06M | 0.01% |
24,106
-148,691
| -86% | -$7.42M |
|
841
Wynn Resorts
WYNN
$10.5B
| $1.04M | 0.01% |
19,609
-353
| -2% | -$30.7K |
|
842
Steel Dynamics
STLD
$37.3B
| $1.04M | 0.01% |
60,511
-82
| -0.1% | -$1.59K |
|
843
Align Technology
ALGN
$12.5B
| $1.04M | 0.01% |
18,283
-930
| -5% | -$55.4K |
|
|
SGEN
844
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.04M | 0.01% |
26,867
-33
| -0.1% | -$1.49K |
|
845
GameStop
GME
$8.33B
| $1.03M | 0.01% |
100,004
-144
| -0.1% | -$1.6K |
|
|
VVC
846
DELISTED
Vectren Corporation
VVC
| $1.03M | 0.01% |
24,525
-1,945
| -7% | -$79.2K |
|
847
Avnet
AVT
$7.87B
| $1.02M | 0.01% |
23,974
-2,266
| -9% | -$94.3K |
|
|
CYN
848
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.02M | 0.01% |
11,596
-1,322
| -10% | -$117K |
|
849
Core Laboratories
CLB
$569M
| $1M | 0.01% |
10,050
-259
| -3% | -$28.2K |
|
850
Zebra Technologies
ZBRA
$18B
| $1M | 0.01% |
13,104
-18
| -0.1% | -$1.7K |
|
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.