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Public Employees Retirement Association of Colorado

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
Cap. Flow
+$34.2M
Cap. Flow %
0.3%
Top 10 Hldgs %
15.06%
Holding
1,944
New
28
Increased
225
Reduced
1,012
Closed
35

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$22.5M
2
TJX icon
TJX Companies
TJX
+$17.7M
3
ST icon
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 icon
CVS Health
CVS
+$26.4M
3
BAX icon
Baxter International
BAX
+$22.4M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$18.3M
5
PEP icon
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
LMT icon
76
Lockheed Martin
LMT
$140B
$28.9M 0.26%
139,377
+12,743
+10% +$2.59M
WMT icon
77
Walmart Inc
WMT
$923B
$28.8M 0.25%
1,334,136
-27,021
-2% -$620K
MCHP icon
78
Microchip Technology
MCHP
$43.1B
$28.6M 0.25%
1,326,936
+40,276
+3% +$868K
GT icon
79
Goodyear
GT
$1.74B
$28.5M 0.25%
971,257
+68,785
+8% +$2.07M
COP icon
80
ConocoPhillips
COP
$153B
$28.4M 0.25%
593,023
-6,281
-1% -$320K
TWX
81
DELISTED
Time Warner Inc
TWX
$28.2M 0.25%
410,592
-32,651
-7% -$2.56M
CHKP icon
82
Check Point Software Technologies
CHKP
$13.2B
$28.2M 0.25%
354,900
+57,500
+19% +$4.59M
HUM icon
83
Humana
HUM
$46.7B
$28M 0.25%
156,495
+121,745
+350% +$22.5M
AMT icon
84
American Tower
AMT
$79.4B
$27.4M 0.24%
311,629
-701
-0.2% -$66K
KMI icon
85
Kinder Morgan
KMI
$70.7B
$27.2M 0.24%
980,986
+315,745
+47% +$10.5M
STE icon
86
Steris
STE
$23.1B
$27M 0.24%
415,834
-16,032
-4% -$1.06M
BIIB icon
87
Biogen
BIIB
$30.9B
$27M 0.24%
92,474
-17,186
-16% -$5.68M
LLY icon
88
Eli Lilly
LLY
$1.09T
$26.9M 0.24%
321,773
-1,774
-0.5% -$150K
TMO icon
89
Thermo Fisher Scientific
TMO
$223B
$26.8M 0.24%
219,545
-2,084
-0.9% -$272K
DD icon
90
DuPont de Nemours
DD
$19.5B
$26.8M 0.24%
249,156
+14,679
+6% +$1.7M
NEE icon
91
NextEra Energy
NEE
$179B
$26.6M 0.24%
1,092,304
-9,948
-0.9% -$253K
BDX icon
92
Becton Dickinson
BDX
$50B
$26.6M 0.23%
205,616
+9,596
+5% +$1.34M
AMSG
93
DELISTED
Amsurg Corp
AMSG
$26.6M 0.23%
341,984
+55,181
+19% +$4.26M
FISV
94
Fiserv Inc
FISV
$27.4B
$26.2M 0.23%
606,148
-90,268
-13% -$3.9M
TDG icon
95
TransDigm Group
TDG
$68.3B
$25.8M 0.23%
121,514
+6,493
+6% +$1.49M
MKTX icon
96
MarketAxess Holdings
MKTX
$5.72B
$25.6M 0.23%
275,214
– –
MMS icon
97
Maximus
MMS
$2.85B
$25.3M 0.22%
425,195
– –
PSX icon
98
Phillips 66
PSX
$90B
$25.1M 0.22%
327,223
-2,015
-0.6% -$160K
ANSS
99
DELISTED
Ansys
ANSS
$25.1M 0.22%
284,723
+29,498
+12% +$2.71M
ALL icon
100
Allstate
ALL
$64.7B
$24.9M 0.22%
428,119
-841
-0.2% -$52.6K
2 3
4
5 6

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PCH
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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.