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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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$305B
| $24.7M | 0.22% |
142,253
-1,291
| -0.9% | -$253K |
|
102
Duke Energy
DUK
$96.6B
| $24.5M | 0.22% |
340,027
-2,902
| -0.8% | -$210K |
|
103
Capital One
COF
$137B
| $24.1M | 0.21% |
332,432
-2,609
| -0.8% | -$210K |
|
104
CubeSmart
CUBE
$9.36B
| $23.6M | 0.21% |
868,200
+328,675
| +61% | +$8.41M |
|
105
McKesson
MCK
$101B
| $23.4M | 0.21% |
126,257
-1,002
| -0.8% | -$212K |
|
|
HOT
106
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23.1M | 0.2% |
346,912
-40,859
| -11% | -$3.11M |
|
|
107
Sensata Technologies
ST
$6.66B
| $22.9M | 0.2% |
517,188
+355,300
| +219% | +$17.2M |
|
108
Occidental Petroleum
OXY
$57.7B
| $22.9M | 0.2% |
346,658
+17,502
| +5% | +$1.22M |
|
109
Henry Schein
HSIC
$10B
| $22.8M | 0.2% |
438,437
+65,818
| +18% | +$3.65M |
|
110
Halliburton
HAL
$27.6B
| $22.6M | 0.2% |
638,539
+113,737
| +22% | +$4.47M |
|
|
CMD
111
DELISTED
Cantel Medical Corporation
CMD
| $22.5M | 0.2% |
397,181
| – | – |
|
|
BNY
112
Bank of New York Mellon
BNY
$110B
| $22.5M | 0.2% |
574,630
-7,433
| -1% | -$309K |
|
113
Pool Corp
POOL
$7.27B
| $22.5M | 0.2% |
310,923
+71,420
| +30% | +$5.04M |
|
114
Bath & Body Works
BBWI
$3.66B
| $22.5M | 0.2% |
308,502
+26,966
| +10% | +$1.86M |
|
115
Salesforce
CRM
$160B
| $22.5M | 0.2% |
323,609
-2,404
| -0.7% | -$170K |
|
116
Chubb
CB
$132B
| $22.4M | 0.2% |
216,488
-2,285
| -1% | -$239K |
|
117
Prudential Financial
PRU
$42.6B
| $22.3M | 0.2% |
292,206
-4,585
| -2% | -$385K |
|
118
Kroger
KR
$34.9B
| $22M | 0.19% |
610,186
-2,858
| -0.5% | -$106K |
|
119
Simon Property Group
SPG
$71.7B
| $21.9M | 0.19% |
119,374
-1,863
| -2% | -$342K |
|
120
Fair Isaac
FICO
$23B
| $21.8M | 0.19% |
257,843
| – | – |
|
121
General Mills
GIS
$20.6B
| $21.7M | 0.19% |
386,178
-2,862
| -0.7% | -$164K |
|
122
LKQ Corp
LKQ
$6.26B
| $21.2M | 0.19% |
747,572
+114,693
| +18% | +$3.49M |
|
123
McDonald's
MCD
$194B
| $20.9M | 0.18% |
212,259
-4,962
| -2% | -$483K |
|
|
PVTB
124
DELISTED
PrivateBancorp Inc
PVTB
| $20.9M | 0.18% |
544,388
+1,725
| +0.3% | +$68.1K |
|
125
RTX Corp
RTX
$296B
| $20.8M | 0.18% |
371,756
-235,743
| -39% | -$14.5M |
|
Similar funds
PCH
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TWC
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.