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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 | |
|---|---|---|---|---|---|---|
|
GRMN
926
Garmin
GRMN
$60.2B
| $826K | 0.01% |
23,027
-1,189
| -5% | -$47.3K |
|
927
Papa John's
PZZA
$804M
| $824K | 0.01% |
12,032
| – | – |
|
|
DNY
928
DELISTED
DONNELLEY R R & SONS CO
DNY
| $823K | 0.01% |
56,556
-70
| -0.1% | -$1.02K |
|
|
PRXL
929
DELISTED
Parexel International Corp
PRXL
| $821K | 0.01% |
13,262
| – | – |
|
930
Liberty Broadband Class C
LBRDK
$5.29B
| $820K | 0.01% |
16,023
-22
| -0.1% | -$1.17K |
|
|
ATML
931
DELISTED
ATMEL CORP
ATML
| $814K | 0.01% |
100,832
-5,682
| -5% | -$47.1K |
|
|
ODP
932
DELISTED
ODP
ODP
| $800K | 0.01% |
12,457
-18
| -0.1% | -$1.4K |
|
933
Royal Gold
RGLD
$19.1B
| $797K | 0.01% |
16,955
-22
| -0.1% | -$1.13K |
|
934
Liberty Media Series A
FWONA
$23.7B
| $794K | 0.01% |
33,048
-2,096
| -6% | -$52.2K |
|
|
GNC
935
DELISTED
GNC Holdings, Inc.
GNC
| $793K | 0.01% |
19,620
-29
| -0.1% | -$1.32K |
|
|
SWI
936
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $792K | 0.01% |
20,193
-23
| -0.1% | -$946 |
|
|
ESV
937
DELISTED
Ensco Rowan plc
ESV
| $792K | 0.01% |
14,069
-38
| -0.3% | -$2.62K |
|
|
CNW
938
DELISTED
CON-WAY INC.
CNW
| $791K | 0.01% |
16,669
-201
| -1% | -$7.88K |
|
|
HR
939
DELISTED
Healthcare Realty Trust Incorporated
HR
| $785K | 0.01% |
31,600
| – | – |
|
940
RenaissanceRe
RNR
$13.3B
| $784K | 0.01% |
7,370
-15
| -0.2% | -$1.57K |
|
|
S
941
DELISTED
Sprint Corporation
S
| $783K | 0.01% |
204,023
-252
| -0.1% | -$1.06K |
|
942
Donaldson
DCI
$11.1B
| $782K | 0.01% |
27,857
-1,932
| -6% | -$62K |
|
|
THS
943
DELISTED
Treehouse Foods
THS
| $773K | 0.01% |
9,935
| – | – |
|
944
WaFd
WAFD
$2.81B
| $773K | 0.01% |
33,982
| – | – |
|
945
Wendy's
WEN
$1.65B
| $772K | 0.01% |
89,305
-1,865
| -2% | -$18.1K |
|
|
GWR
946
DELISTED
Genesee & Wyoming Inc.
GWR
| $771K | 0.01% |
13,044
-76,280
| -85% | -$5.26M |
|
947
Ziff Davis
ZD
$1.92B
| $767K | 0.01% |
12,449
| – | – |
|
948
Deluxe
DLX
$1.11B
| $766K | 0.01% |
13,746
| – | – |
|
949
Radian Group
RDN
$4.92B
| $766K | 0.01% |
48,144
| – | – |
|
950
Invesco Mortgage Capital
IVR
$805M
| $764K | 0.01% |
6,246
| – | – |
|
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.