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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 | |
|---|---|---|---|---|---|---|
1251
ATI
ATI
$30.9B
| $387K | ﹤0.01% |
27,270
-869
| -3% | -$18K |
|
1252
Opko Health
OPK
$1.04B
| $387K | ﹤0.01% |
46,038
+2,082
| +5% | +$27.6K |
|
1253
LiveRamp
RAMP
$2.31B
| $386K | ﹤0.01% |
19,545
-513
| -3% | -$9.88K |
|
1254
Agios Pharmaceuticals
AGIO
$2B
| $385K | ﹤0.01% |
5,457
-9
| -0.2% | -$880 |
|
1255
HUB Group
HUBG
$2.55B
| $385K | ﹤0.01% |
21,166
-1,420
| -6% | -$28.1K |
|
1256
City Holding Co
CHCO
$2.08B
| $384K | ﹤0.01% |
7,791
| – | – |
|
|
UFS
1257
DELISTED
DOMTAR CORPORATION (New)
UFS
| $384K | ﹤0.01% |
10,744
-22
| -0.2% | -$869 |
|
|
FCS
1258
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $383K | ﹤0.01% |
27,297
| – | – |
|
1259
Moog Inc Class A
MOG.A
$13.5B
| $381K | ﹤0.01% |
7,047
-1,206
| -15% | -$77.7K |
|
|
MINI
1260
DELISTED
Mobile Mini Inc
MINI
| $380K | ﹤0.01% |
12,330
-970
| -7% | -$34.3K |
|
1261
Urban Edge Properties
UE
$2.78B
| $379K | ﹤0.01% |
17,557
| – | – |
|
1262
Azenta
AZTA
$1.49B
| $378K | ﹤0.01% |
32,271
-1,311
| -4% | -$14.1K |
|
|
GES
1263
DELISTED
Guess Inc
GES
| $377K | ﹤0.01% |
17,644
-86
| -0.5% | -$1.86K |
|
1264
Progress Software
PRGS
$1.83B
| $377K | ﹤0.01% |
14,582
-1,127
| -7% | -$31.9K |
|
|
X
1265
DELISTED
US Steel
X
| $377K | ﹤0.01% |
36,178
-49
| -0.1% | -$819 |
|
|
PDCE
1266
DELISTED
PDC Energy, Inc.
PDCE
| $377K | ﹤0.01% |
7,119
| – | – |
|
1267
Universal Display
OLED
$4.18B
| $376K | ﹤0.01% |
11,096
| – | – |
|
1268
Crocs
CROX
$6.36B
| $375K | ﹤0.01% |
29,028
| – | – |
|
|
HTO
1269
H2O America
HTO
$2.65B
| $375K | ﹤0.01% |
12,200
| – | – |
|
1270
Badger Meter
BMI
$3.78B
| $374K | ﹤0.01% |
12,870
| – | – |
|
|
ALX
1271
Alexander's
ALX
$1.4B
| $373K | ﹤0.01% |
996
| – | – |
|
|
ISSI
1272
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $373K | ﹤0.01% |
17,358
-2,842
| -14% | -$62.2K |
|
|
AMED
1273
DELISTED
Amedisys
AMED
| $371K | ﹤0.01% |
9,767
| – | – |
|
|
CVSA
1274
Covista Inc
CVSA
$4.49B
| $369K | ﹤0.01% |
13,553
-902
| -6% | -$25.6K |
|
1275
Sturm, Ruger & Co
RGR
$601M
| $369K | ﹤0.01% |
6,281
| – | – |
|
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.