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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 | |
|---|---|---|---|---|---|---|
|
STRZA
1051
DELISTED
Starz - Series A
STRZA
| $612K | 0.01% |
16,399
-29
| -0.2% | -$1.16K |
|
1052
MSC Industrial Direct
MSM
$6.67B
| $610K | 0.01% |
9,996
-1,411
| -12% | -$96.2K |
|
|
MDRX
1053
DELISTED
Veradigm Inc. Common Stock
MDRX
| $610K | 0.01% |
49,217
-61
| -0.1% | -$840 |
|
1054
EastGroup Properties
EGP
$10.9B
| $607K | 0.01% |
11,200
| – | – |
|
1055
Nu Skin
NUS
$236M
| $603K | 0.01% |
14,596
-20
| -0.1% | -$859 |
|
|
CY
1056
DELISTED
Cypress Semiconductor
CY
| $602K | 0.01% |
70,714
-113
| -0.2% | -$1.19K |
|
1057
Dana Inc
DAN
$3.2B
| $601K | 0.01% |
37,826
| – | – |
|
|
CST
1058
DELISTED
CST Brands, Inc.
CST
| $601K | 0.01% |
17,864
-26
| -0.1% | -$941 |
|
1059
Genworth Financial
GNW
$3.79B
| $596K | 0.01% |
129,062
-189
| -0.1% | -$1.11K |
|
1060
Wolfspeed
WOLF
$1.64B
| $596K | 0.01% |
24,602
-611
| -2% | -$15.6K |
|
|
DST
1061
DELISTED
DST Systems Inc.
DST
| $596K | 0.01% |
11,338
-26
| -0.2% | -$1.45K |
|
|
AAN.A
1062
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $595K | 0.01% |
16,479
-419
| -2% | -$15.1K |
|
1063
ITT
ITT
$19.4B
| $594K | 0.01% |
17,756
-30
| -0.2% | -$1.11K |
|
|
BLUE
1064
DELISTED
bluebird bio
BLUE
| $593K | 0.01% |
535
+6
| +1% | +$10.9K |
|
|
UNIT
1065
Uniti Group
UNIT
$2.31B
| $593K | 0.01% |
33,113
-1,171
| -3% | -$25.1K |
|
|
TEN
1066
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $589K | 0.01% |
13,164
-1,539
| -10% | -$75.1K |
|
1067
SM Energy
SM
$7.71B
| $588K | 0.01% |
18,350
-23
| -0.1% | -$834 |
|
1068
COPT Defense Properties
CDP
$4.23B
| $587K | 0.01% |
27,921
-32
| -0.1% | -$723 |
|
|
BIG
1069
DELISTED
Big Lots, Inc.
BIG
| $587K | 0.01% |
12,258
| – | – |
|
|
CIE
1070
DELISTED
Cobalt International Energy, Inc
CIE
| $587K | 0.01% |
5,528
-9
| -0.2% | -$1.1K |
|
1071
New Jersey Resources
NJR
$5.62B
| $586K | 0.01% |
19,518
| – | – |
|
|
HTS
1072
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $586K | 0.01% |
38,684
| – | – |
|
1073
Steven Madden
SHOO
$3.49B
| $585K | 0.01% |
23,978
-172
| -0.7% | -$4.63K |
|
1074
Northwest Bancshares
NWBI
$2.31B
| $583K | 0.01% |
44,852
| – | – |
|
1075
Targa Resources
TRGP
$57.6B
| $582K | 0.01% |
11,289
-19
| -0.2% | -$1.39K |
|
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.