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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 | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$49.9B
| $20.8M | 0.18% |
236,139
+36,409
| +18% | +$3.47M |
|
127
State Street
STT
$52.2B
| $20.7M | 0.18% |
307,975
-1,524
| -0.5% | -$113K |
|
|
PACW
128
DELISTED
PacWest Bancorp
PACW
| $20.6M | 0.18% |
482,159
+61,830
| +15% | +$2.77M |
|
129
Extra Space Storage
EXR
$31B
| $20.5M | 0.18% |
266,238
+39,388
| +17% | +$2.88M |
|
|
K
130
DELISTED
Kellanova
K
| $20.5M | 0.18% |
328,053
-2,627
| -0.8% | -$164K |
|
131
Bank OZK
OZK
$5.69B
| $20.3M | 0.18% |
464,892
+39,980
| +9% | +$1.74M |
|
132
KLA
KLAC
$272B
| $20.2M | 0.18% |
4,046,670
-1,756,880
| -30% | -$9.03M |
|
|
ABMD
133
DELISTED
Abiomed Inc
ABMD
| $19.8M | 0.17% |
213,373
+18,000
| +9% | +$1.59M |
|
134
Asbury Automotive
ABG
$3.76B
| $19.7M | 0.17% |
242,904
| – | – |
|
135
Roper Technologies
ROP
$39.1B
| $19.7M | 0.17% |
125,541
-14,089
| -10% | -$2.33M |
|
136
3M
MMM
$94.8B
| $19.6M | 0.17% |
165,773
-2,868
| -2% | -$353K |
|
137
Boeing
BA
$183B
| $19.5M | 0.17% |
148,656
-2,876
| -2% | -$399K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $19.4M | 0.17% |
179,378
-2,540
| -1% | -$315K |
|
139
Starbucks
SBUX
$124B
| $19.4M | 0.17% |
340,584
-5,812
| -2% | -$326K |
|
140
Dominion Energy
D
$59.8B
| $19.2M | 0.17% |
273,351
-2,228
| -0.8% | -$157K |
|
141
American Water Works
AWK
$26.8B
| $19.1M | 0.17% |
346,911
+26,715
| +8% | +$1.4M |
|
142
Pediatrix Medical
MD
$2.15B
| $18.8M | 0.17% |
245,364
-35
| -0% | -$2.82K |
|
143
Southern Company
SO
$106B
| $18.8M | 0.17% |
421,159
-4,230
| -1% | -$186K |
|
144
Perrigo
PRGO
$1.76B
| $18.7M | 0.17% |
118,968
-138
| -0.1% | -$25.3K |
|
145
Automatic Data Processing
ADP
$107B
| $18.7M | 0.17% |
232,606
-2,153
| -0.9% | -$172K |
|
|
AZPN
146
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.7M | 0.17% |
492,983
+62,409
| +14% | +$2.37M |
|
|
HDS
147
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.5M | 0.16% |
647,380
+424,690
| +191% | +$14.2M |
|
|
ENDP
148
DELISTED
Endo International plc
ENDP
| $18.5M | 0.16% |
266,554
+60,329
| +29% | +$4.83M |
|
149
Mettler-Toledo International
MTD
$28.8B
| $18.4M | 0.16% |
64,745
+9,986
| +18% | +$3.16M |
|
150
ACI Worldwide
ACIW
$5.33B
| $18.4M | 0.16% |
872,283
+200,751
| +30% | +$4.52M |
|
Similar funds
PCH
N
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.