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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 | |
|---|---|---|---|---|---|---|
851
Jacobs Solutions
J
$16.8B
| $1M | 0.01% |
32,358
-52
| -0.2% | -$1.74K |
|
852
Ryder
R
$10.1B
| $998K | 0.01% |
13,473
-290
| -2% | -$24.8K |
|
853
Copart
CPRT
$27.2B
| $990K | 0.01% |
240,616
-4,488
| -2% | -$19.8K |
|
854
FMC
FMC
$1.27B
| $985K | 0.01% |
33,475
-53
| -0.2% | -$2.05K |
|
|
P
855
DELISTED
Pandora Media Inc
P
| $985K | 0.01% |
46,152
-72
| -0.2% | -$1.26K |
|
856
Assured Guaranty
AGO
$3.35B
| $982K | 0.01% |
39,293
-3,374
| -8% | -$84.9K |
|
857
Teradata
TDC
$2.57B
| $981K | 0.01% |
33,862
-1,586
| -4% | -$50.8K |
|
|
SNI
858
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $980K | 0.01% |
19,925
-31
| -0.2% | -$1.79K |
|
|
LM
859
DELISTED
Legg Mason, Inc.
LM
| $979K | 0.01% |
23,524
-33
| -0.1% | -$1.53K |
|
860
Aecom
ACM
$8.19B
| $978K | 0.01% |
35,534
-1,578
| -4% | -$45.8K |
|
|
CHK
861
DELISTED
Chesapeake Energy Corporation
CHK
| $977K | 0.01% |
666
-1
| -0.1% | -$1.7K |
|
862
AMC Global Media
AMCX
$496M
| $976K | 0.01% |
13,334
-20
| -0.1% | -$1.54K |
|
863
CNO Financial Group
CNO
$5.07B
| $975K | 0.01% |
51,830
| – | – |
|
864
Tenet Healthcare
THC
$21.5B
| $973K | 0.01% |
26,354
-34
| -0.1% | -$1.76K |
|
|
OA
865
DELISTED
Orbital ATK, Inc.
OA
| $965K | 0.01% |
13,426
-20
| -0.1% | -$1.49K |
|
866
Casey's General Stores
CASY
$31.6B
| $963K | 0.01% |
9,359
| – | – |
|
867
Jabil
JBL
$38.8B
| $962K | 0.01% |
42,998
-66
| -0.2% | -$1.31K |
|
868
ON Semiconductor
ON
$31.8B
| $962K | 0.01% |
102,308
-146
| -0.1% | -$1.48K |
|
869
Sonoco
SON
$5.77B
| $960K | 0.01% |
25,428
-2,110
| -8% | -$85.8K |
|
870
Reliance Steel & Aluminium
RS
$21.7B
| $959K | 0.01% |
17,753
-954
| -5% | -$55.9K |
|
871
Hawaiian Electric Industries
HE
$2.04B
| $958K | 0.01% |
33,384
-37
| -0.1% | -$1.08K |
|
|
HRC
872
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $958K | 0.01% |
18,430
-19
| -0.1% | -$1.03K |
|
873
Teradyne
TER
$64.2B
| $957K | 0.01% |
53,134
-73
| -0.1% | -$1.34K |
|
|
SLH
874
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $956K | 0.01% |
17,704
-23
| -0.1% | -$1.04K |
|
875
Oceaneering
OII
$5.11B
| $953K | 0.01% |
24,267
-602
| -2% | -$25K |
|
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.