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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 | |
|---|---|---|---|---|---|---|
|
BMS
901
DELISTED
Bemis
BMS
| $871K | 0.01% |
22,004
-33
| -0.1% | -$1.45K |
|
|
TRAK
902
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $871K | 0.01% |
13,794
-30,133
| -69% | -$1.88M |
|
903
AGCO
AGCO
$6.96B
| $870K | 0.01% |
18,661
-26
| -0.1% | -$1.33K |
|
904
Sally Beauty Holdings
SBH
$1.55B
| $870K | 0.01% |
36,625
-53
| -0.1% | -$1.47K |
|
|
VGR
905
DELISTED
Vector Group Ltd.
VGR
| $870K | 0.01% |
65,922
-1
| -0% | -$14 |
|
906
Norwegian Cruise Line
NCLH
$8.98B
| $869K | 0.01% |
15,159
-45
| -0.3% | -$2.65K |
|
|
PPS
907
DELISTED
Post Properties
PPS
| $868K | 0.01% |
14,883
-18
| -0.1% | -$1.03K |
|
908
Lincoln Electric
LECO
$15.5B
| $867K | 0.01% |
16,536
-293
| -2% | -$17.2K |
|
909
Charles River Laboratories
CRL
$13.4B
| $862K | 0.01% |
13,565
-16
| -0.1% | -$1.15K |
|
910
Neurocrine Biosciences
NBIX
$15.3B
| $857K | 0.01% |
21,537
| – | – |
|
|
PAY
911
DELISTED
Verifone Systems Inc
PAY
| $851K | 0.01% |
30,691
-38
| -0.1% | -$1.19K |
|
|
BWLD
912
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $851K | 0.01% |
4,400
| – | – |
|
|
DHC
913
Diversified Healthcare Trust
DHC
$2.03B
| $850K | 0.01% |
52,961
-81
| -0.2% | -$1.34K |
|
|
SVC
914
Service Properties Trust
SVC
$1.06B
| $849K | 0.01% |
6,682
-10
| -0.1% | -$1.35K |
|
915
National Fuel Gas
NFG
$7.75B
| $847K | 0.01% |
16,949
-1,479
| -8% | -$79.9K |
|
916
Marvell Technology
MRVL
$199B
| $844K | 0.01% |
93,228
-153
| -0.2% | -$1.74K |
|
|
DATA
917
DELISTED
Tableau Software, Inc.
DATA
| $837K | 0.01% |
10,490
-17
| -0.2% | -$1.76K |
|
918
DigitalBridge
DBRG
$2.94B
| $836K | 0.01% |
14,557
-17
| -0.1% | -$1.19K |
|
919
Helix Energy Solutions
HLX
$1.49B
| $836K | 0.01% |
174,455
-100,000
| -36% | -$797K |
|
920
Blackbaud
BLKB
$2.1B
| $834K | 0.01% |
14,863
| – | – |
|
921
CoreCivic
CXW
$3.13B
| $832K | 0.01% |
28,163
-40
| -0.1% | -$1.28K |
|
922
Trinity Industries
TRN
$2.34B
| $832K | 0.01% |
51,000
-739
| -1% | -$14K |
|
|
CPHD
923
DELISTED
Cepheid Inc
CPHD
| $830K | 0.01% |
18,363
| – | – |
|
924
Cheesecake Factory
CAKE
$5.57B
| $828K | 0.01% |
15,340
| – | – |
|
925
MGIC Investment
MTG
$6.33B
| $828K | 0.01% |
89,444
| – | – |
|
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.