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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 | |
|---|---|---|---|---|---|---|
951
Rayonier
RYN
$6.54B
| $763K | 0.01% |
38,082
-380
| -1% | -$8.22K |
|
|
MNDT
952
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $762K | 0.01% |
23,937
-47
| -0.2% | -$1.96K |
|
953
Tanger
SKT
$4.42B
| $760K | 0.01% |
23,054
-33
| -0.1% | -$1.07K |
|
|
WDR
954
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $758K | 0.01% |
21,813
-654
| -3% | -$27K |
|
|
PRA
955
DELISTED
ProAssurance
PRA
| $756K | 0.01% |
15,414
-19
| -0.1% | -$923 |
|
956
SLM Corp
SLM
$5.22B
| $755K | 0.01% |
102,021
-725
| -0.7% | -$6.39K |
|
|
EQC
957
DELISTED
Equity Commonwealth
EQC
| $755K | 0.01% |
27,734
-44
| -0.2% | -$1.17K |
|
958
Diamondback Energy
FANG
$55.9B
| $754K | 0.01% |
11,672
+93
| +0.8% | +$6.32K |
|
959
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $751K | 0.01% |
15,200
| – | – |
|
|
VSTO
960
DELISTED
Vista Outdoor Inc.
VSTO
| $751K | 0.01% |
16,912
-21
| -0.1% | -$958 |
|
|
NATI
961
DELISTED
National Instruments Corp
NATI
| $748K | 0.01% |
26,910
-2,097
| -7% | -$59.6K |
|
|
JCP
962
DELISTED
J.C. Penney Company, Inc.
JCP
| $747K | 0.01% |
80,386
-103
| -0.1% | -$912 |
|
963
Dycom Industries
DY
$12.3B
| $746K | 0.01% |
10,303
-91
| -0.9% | -$6.3K |
|
|
THOR
964
DELISTED
THORATEC CORPORATION
THOR
| $746K | 0.01% |
11,798
| – | – |
|
|
RAX
965
DELISTED
Rackspace Hosting Inc
RAX
| $744K | 0.01% |
30,159
-1,052
| -3% | -$33.9K |
|
966
ScottsMiracle-Gro
SMG
$3.59B
| $743K | 0.01% |
12,221
-426
| -3% | -$26.3K |
|
967
Associated Banc-Corp
ASB
$6.07B
| $741K | 0.01% |
41,236
-51
| -0.1% | -$972 |
|
|
MSCC
968
DELISTED
Microsemi Corp
MSCC
| $741K | 0.01% |
22,590
| – | – |
|
969
MDU Resources
MDU
$4.27B
| $740K | 0.01% |
113,125
-13,244
| -10% | -$90.1K |
|
970
First Solar
FSLR
$24B
| $739K | 0.01% |
17,297
-26
| -0.2% | -$1.2K |
|
971
IPG Photonics
IPGP
$3.57B
| $736K | 0.01% |
9,682
-12
| -0.1% | -$1.02K |
|
972
Urban Outfitters
URBN
$6.53B
| $734K | 0.01% |
24,994
-1,353
| -5% | -$43.5K |
|
|
WNR
973
DELISTED
Western Refining Inc
WNR
| $732K | 0.01% |
16,580
| – | – |
|
974
O-I Glass
OI
$1.05B
| $730K | 0.01% |
35,212
-3,069
| -8% | -$65.2K |
|
975
Oshkosh
OSK
$9.41B
| $730K | 0.01% |
20,086
-1,232
| -6% | -$48.1K |
|
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.