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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 | |
|---|---|---|---|---|---|---|
|
EGN
876
DELISTED
Energen
EGN
| $953K | 0.01% |
19,107
+157
| +0.8% | +$8.46K |
|
877
Trimble
TRMB
$13.4B
| $949K | 0.01% |
57,801
-3,947
| -6% | -$79.6K |
|
|
HUB.B
878
DELISTED
HUBBELL INC CL-B
HUB.B
| $946K | 0.01% |
11,133
-545
| -5% | -$54.4K |
|
879
Eagle Materials
EXP
$6.41B
| $945K | 0.01% |
13,817
-17
| -0.1% | -$1.33K |
|
|
CIM
880
Chimera Investment
CIM
$993M
| $943K | 0.01% |
23,508
-23
| -0.1% | -$969 |
|
881
NCR Voyix
VYX
$1.17B
| $943K | 0.01% |
67,585
-419
| -0.6% | -$6.98K |
|
882
SITE Centers
SITC
$158M
| $940K | 0.01% |
47,452
-80
| -0.2% | -$1.63K |
|
|
CBI
883
DELISTED
Chicago Bridge & Iron Nv
CBI
| $919K | 0.01% |
23,176
-33
| -0.1% | -$1.53K |
|
|
SIX
884
DELISTED
Six Flags Entertainment Corp.
SIX
| $911K | 0.01% |
19,900
-25
| -0.1% | -$1.14K |
|
|
LHO
885
DELISTED
LaSalle Hotel Properties
LHO
| $911K | 0.01% |
32,104
| – | – |
|
|
PNY
886
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $911K | 0.01% |
22,734
| – | – |
|
887
AptarGroup
ATR
$8.43B
| $908K | 0.01% |
13,763
-855
| -6% | -$56.7K |
|
888
Jack in the Box
JACK
$358M
| $905K | 0.01% |
11,751
| – | – |
|
889
NewMarket
NEU
$8.72B
| $904K | 0.01% |
2,533
-3
| -0.1% | -$1.22K |
|
890
Idacorp
IDA
$8.16B
| $901K | 0.01% |
13,916
| – | – |
|
|
FCE.A
891
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $899K | 0.01% |
44,683
-74
| -0.2% | -$1.63K |
|
|
NRF
892
DELISTED
NorthStar Realty Finance Corp.
NRF
| $898K | 0.01% |
36,359
+231
| +0.6% | +$6.87K |
|
893
Pitney Bowes
PBI
$2.28B
| $897K | 0.01% |
45,173
-2,048
| -4% | -$42K |
|
|
DNB
894
DELISTED
Dun & Bradstreet
DNB
| $897K | 0.01% |
8,542
-635
| -7% | -$72.5K |
|
895
Herbalife
HLF
$1.28B
| $896K | 0.01% |
32,876
-50
| -0.2% | -$1.37K |
|
|
IM
896
DELISTED
Ingram Micro
IM
| $896K | 0.01% |
32,882
-657
| -2% | -$17.1K |
|
897
Euronet Worldwide
EEFT
$2.78B
| $886K | 0.01% |
11,965
| – | – |
|
|
ARRS
898
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $882K | 0.01% |
33,963
-46
| -0.1% | -$1.3K |
|
|
WCG
899
DELISTED
Wellcare Health Plans, Inc.
WCG
| $881K | 0.01% |
10,221
| – | – |
|
|
SNV
900
DELISTED
Synovus
SNV
| $879K | 0.01% |
29,702
-45
| -0.2% | -$1.38K |
|
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.