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Public Employees Retirement Association of Colorado

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
Cap. Flow
+$34.2M
Cap. Flow %
0.3%
Top 10 Hldgs %
15.06%
Holding
1,944
New
28
Increased
225
Reduced
1,012
Closed
35

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$22.5M
2
TJX icon
TJX Companies
TJX
+$17.7M
3
ST icon
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 icon
CVS Health
CVS
+$26.4M
3
BAX icon
Baxter International
BAX
+$22.4M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$18.3M
5
PEP icon
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
BLK icon
151
Blackrock
BLK
$183B
$18.4M 0.16%
61,695
-17,172
-22% -$5.54M
ETN icon
152
Eaton
ETN
$177B
$18.3M 0.16%
356,323
-2,375
-0.7% -$140K
ITW icon
153
Illinois Tool Works
ITW
$82.5B
$18.3M 0.16%
221,874
-1,282
-0.6% -$112K
DE icon
154
Deere & Co
DE
$167B
$18.1M 0.16%
244,980
+19,792
+9% +$1.74M
DOC icon
155
Healthpeak Properties
DOC
$14.4B
$18M 0.16%
531,748
-5,497
-1% -$190K
APC
156
DELISTED
Anadarko Petroleum
APC
$18M 0.16%
298,209
+26,144
+10% +$1.86M
SCI icon
157
Service Corp International
SCI
$11.4B
$17.8M 0.16%
657,728
-139,969
-18% -$4.14M
HOLX
158
DELISTED
Hologic
HOLX
$17.8M 0.16%
454,698
+69,085
+18% +$2.74M
SCHW
159
Charles Schwab
SCHW
$190B
$17.6M 0.16%
616,211
-3,330
-0.5% -$107K
UHS icon
160
Universal Health Services
UHS
$10B
$17.5M 0.15%
140,499
-22,156
-14% -$3.08M
AME icon
161
Ametek
AME
$59B
$17.2M 0.15%
328,880
+29,639
+10% +$1.6M
SEIC icon
162
SEI Investments
SEIC
$12.7B
$17.1M 0.15%
353,672
+54,329
+18% +$2.77M
APD icon
163
Air Products & Chemicals
APD
$68B
$16.9M 0.15%
143,011
-932
-0.6% -$119K
AMG icon
164
Affiliated Managers Group
AMG
$9.65B
$16.6M 0.15%
97,351
+14,261
+17% +$2.8M
FL
165
DELISTED
Foot Locker
FL
$16.6M 0.15%
231,066
+33,737
+17% +$2.4M
WST icon
166
West Pharmaceutical
WST
$24.5B
$16.6M 0.15%
306,035
+131,942
+76% +$7.69M
PBH icon
167
Prestige Consumer Healthcare
PBH
$2.46B
$16.5M 0.15%
364,800
+24,720
+7% +$1.17M
APH icon
168
Amphenol
APH
$208B
$16.5M 0.15%
1,292,740
-400
-0% -$5.37K
HCSG icon
169
Healthcare Services Group
HCSG
$1.45B
$16.2M 0.14%
481,600
+4,300
+0.9% +$145K
PSA icon
170
Public Storage
PSA
$61.1B
$16.1M 0.14%
76,289
-642
-0.8% -$131K
TTC icon
171
Toro Company
TTC
$9.29B
$16.1M 0.14%
455,948
+38,040
+9% +$1.32M
SXT icon
172
Sensient Technologies
SXT
$5.57B
$16M 0.14%
261,621
+126,900
+94% +$8.35M
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$16M 0.14%
192,608
-3,724
-2% -$337K
AVNT icon
174
Avient
AVNT
$4.18B
$15.8M 0.14%
540,169
+44,814
+9% +$1.51M
F icon
175
Ford
F
$55.7B
$15.8M 0.14%
1,167,926
-20,107
-2% -$287K
5 6
7
8 9

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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.