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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 | |
|---|---|---|---|---|---|---|
|
WGL
976
DELISTED
Wgl Holdings
WGL
| $729K | 0.01% |
12,634
| – | – |
|
|
LPNT
977
DELISTED
LifePoint Health, Inc.
LPNT
| $727K | 0.01% |
10,259
-15
| -0.1% | -$1.22K |
|
978
Chemed
CHE
$7.02B
| $725K | 0.01% |
5,431
| – | – |
|
979
Mercado Libre
MELI
$92.7B
| $725K | 0.01% |
7,958
| – | – |
|
980
First Horizon
FHN
$12.3B
| $723K | 0.01% |
50,968
-79
| -0.2% | -$1.2K |
|
|
CEB
981
DELISTED
CEB Inc.
CEB
| $718K | 0.01% |
10,512
| – | – |
|
|
TCF
982
DELISTED
TCF Financial Corporation
TCF
| $716K | 0.01% |
47,201
-57
| -0.1% | -$906 |
|
|
LTC
983
LTC Properties
LTC
$2.1B
| $711K | 0.01% |
16,664
| – | – |
|
984
Hilton Worldwide
HLT
$72.6B
| $707K | 0.01% |
10,274
-56
| -0.5% | -$4.33K |
|
985
Synaptics
SYNA
$4.3B
| $707K | 0.01% |
8,572
| – | – |
|
986
Commerce Bancshares
CBSH
$8.61B
| $706K | 0.01% |
26,497
-47
| -0.2% | -$1.26K |
|
|
USG
987
DELISTED
Usg
USG
| $703K | 0.01% |
26,426
-31
| -0.1% | -$909 |
|
988
Lithia Motors
LAD
$8.32B
| $702K | 0.01% |
6,494
| – | – |
|
|
CNL
989
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $702K | 0.01% |
13,189
-550
| -4% | -$29.6K |
|
990
Southwest Gas
SWX
$6.68B
| $699K | 0.01% |
11,987
| – | – |
|
991
Sprouts Farmers Market
SFM
$8.03B
| $697K | 0.01% |
33,034
-52
| -0.2% | -$1.2K |
|
|
GPOR
992
DELISTED
Gulfport Energy Corp.
GPOR
| $697K | 0.01% |
23,487
+334
| +1% | +$11.5K |
|
993
Nabors Industries
NBR
$1.33B
| $695K | 0.01% |
1,471
-2
| -0.1% | -$1.12K |
|
994
Bio-Techne
TECH
$11.3B
| $695K | 0.01% |
30,056
-52
| -0.2% | -$1.3K |
|
995
Gaming and Leisure Properties
GLPI
$12.5B
| $694K | 0.01% |
23,377
-30
| -0.1% | -$978 |
|
996
Avista
AVA
$3.23B
| $693K | 0.01% |
20,832
| – | – |
|
997
Selective Insurance
SIGI
$5.59B
| $693K | 0.01% |
22,298
| – | – |
|
998
Emcor
EME
$36.8B
| $690K | 0.01% |
15,591
-308
| -2% | -$14.4K |
|
999
Molina Healthcare
MOH
$10.8B
| $690K | 0.01% |
10,027
| – | – |
|
1000
Glacier Bancorp
GBCI
$6.4B
| $688K | 0.01% |
26,085
-3,201
| -11% | -$88.1K |
|
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.