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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 | |
|---|---|---|---|---|---|---|
1151
Dillards
DDS
$9.93B
| $491K | ﹤0.01% |
5,616
-43
| -0.8% | -$4.16K |
|
1152
Sunstone Hotel Investors
SHO
$2.01B
| $491K | ﹤0.01% |
37,077
| – | – |
|
1153
Patterson-UTI
PTEN
$4.2B
| $488K | ﹤0.01% |
37,108
-49
| -0.1% | -$776 |
|
|
JBTM
1154
JBT Marel
JBTM
$6.15B
| $488K | ﹤0.01% |
12,747
| – | – |
|
1155
OSI Systems
OSIS
$3.82B
| $487K | ﹤0.01% |
6,326
| – | – |
|
1156
GATX Corp
GATX
$6.34B
| $483K | ﹤0.01% |
10,943
-65,076
| -86% | -$3.22M |
|
1157
Bruker
BRKR
$9.03B
| $482K | ﹤0.01% |
29,344
-1,402
| -5% | -$27.2K |
|
1158
Cabot Corp
CBT
$4.46B
| $479K | ﹤0.01% |
15,172
-1,586
| -9% | -$55K |
|
1159
Black Hills Corp
BKH
$5.58B
| $477K | ﹤0.01% |
11,538
-1,572
| -12% | -$64.5K |
|
1160
ONE Gas
OGS
$5.05B
| $476K | ﹤0.01% |
10,507
| – | – |
|
|
CVG
1161
DELISTED
Convergys
CVG
| $472K | ﹤0.01% |
20,426
| – | – |
|
1162
Deckers Outdoor
DECK
$12.4B
| $471K | ﹤0.01% |
48,672
-3,282
| -6% | -$36.6K |
|
1163
Helen of Troy
HELE
$696M
| $470K | ﹤0.01% |
5,261
| – | – |
|
|
HSNI
1164
DELISTED
HSN, Inc.
HSNI
| $468K | ﹤0.01% |
8,174
| – | – |
|
|
ELNK
1165
DELISTED
EarthLink Holdings Corp.
ELNK
| $468K | ﹤0.01% |
60,138
-10,028
| -14% | -$81.8K |
|
1166
Cimpress
CMPR
$2.4B
| $467K | ﹤0.01% |
6,135
| – | – |
|
|
STMP
1167
DELISTED
Stamps.com, Inc.
STMP
| $467K | ﹤0.01% |
6,316
| – | – |
|
1168
Unitil
UTL
$984M
| $465K | ﹤0.01% |
12,609
| – | – |
|
|
RDC
1169
DELISTED
Rowan Companies Plc
RDC
| $465K | ﹤0.01% |
28,807
-42
| -0.1% | -$732 |
|
|
SJI
1170
DELISTED
South Jersey Industries, Inc.
SJI
| $464K | ﹤0.01% |
18,370
| – | – |
|
1171
Credit Acceptance
CACC
$5.99B
| $462K | ﹤0.01% |
2,346
-3
| -0.1% | -$657 |
|
1172
Matador Resources
MTDR
$6.5B
| $462K | ﹤0.01% |
22,293
| – | – |
|
1173
Adeia
ADEA
$3.1B
| $461K | ﹤0.01% |
53,823
| – | – |
|
|
ABCO
1174
DELISTED
Advisory Board Co
ABCO
| $461K | ﹤0.01% |
10,121
| – | – |
|
|
ALEX
1175
DELISTED
Alexander & Baldwin
ALEX
| $460K | ﹤0.01% |
13,388
| – | – |
|
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.