We are live on ! Find out more
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
PX
176
DELISTED
Praxair Inc
PX
$15.8M 0.14%
154,995
-64,837
-29% -$7.15M
PCP
177
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.7M 0.14%
68,469
-61,907
-47% -$13.3M
SRE icon
178
Sempra
SRE
$56.8B
$15.7M 0.14%
325,128
-2,096
-0.6% -$103K
PH icon
179
Parker-Hannifin
PH
$133B
$15.7M 0.14%
160,909
-397
-0.2% -$43.1K
LSI
180
DELISTED
Life Storage, Inc.
LSI
$15.6M 0.14%
248,466
+20,424
+9% +$1.26M
EXC icon
181
Exelon
EXC
$47B
$15.6M 0.14%
735,186
-6,060
-0.8% -$136K
FDX icon
182
FedEx
FDX
$78.5B
$15.5M 0.14%
107,815
-18,432
-15% -$2.94M
VOYA icon
183
Voya Financial
VOYA
$9.16B
$15.4M 0.14%
398,045
+153,966
+63% +$6.77M
AEP icon
184
American Electric Power
AEP
$68.3B
$15.4M 0.14%
270,791
-1,808
-0.7% -$100K
GL icon
185
Globe Life
GL
$14B
$15.4M 0.14%
272,948
+22,957
+9% +$1.36M
PAYX icon
186
Paychex
PAYX
$43.2B
$15.4M 0.14%
322,504
-1,803
-0.6% -$84.1K
JAH
187
DELISTED
JARDEN CORPORATION
JAH
$15.3M 0.13%
312,482
+233,370
+295% +$12.3M
WAT icon
188
Waters Corp
WAT
$41.1B
$15.3M 0.13%
129,034
+27
+0% +$3.42K
GIII icon
189
G-III Apparel Group
GIII
$1.44B
$15.1M 0.13%
245,300
+21,686
+10% +$1.49M
MHFI
190
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15M 0.13%
173,958
-1,343
-0.8% -$132K
LOW icon
191
Lowe's Companies
LOW
$122B
$14.9M 0.13%
215,845
-3,545
-2% -$244K
SIVB
192
DELISTED
SVB Financial Group
SIVB
$14.8M 0.13%
128,491
+19,606
+18% +$2.63M
EMR icon
193
Emerson Electric
EMR
$89.9B
$14.7M 0.13%
331,998
-2,929
-0.9% -$144K
HPQ icon
194
HP
HPQ
$27.7B
$14.7M 0.13%
1,259,987
-21,084
-2% -$274K
TXRH icon
195
Texas Roadhouse
TXRH
$14.1B
$14.6M 0.13%
391,400
+34,700
+10% +$1.31M
HPY
196
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$14.5M 0.13%
229,713
+19,204
+9% +$1.14M
DG icon
197
Dollar General
DG
$26.9B
$14.1M 0.12%
195,170
-196
-0.1% -$15K
TDY icon
198
Teledyne Technologies
TDY
$31.5B
$14.1M 0.12%
155,733
+12,598
+9% +$1.27M
WWAV
199
DELISTED
The WhiteWave Foods Company
WWAV
$13.9M 0.12%
346,421
+307,141
+782% +$14.7M
CYT
200
DELISTED
CYTEC INDS INC
CYT
$13.9M 0.12%
187,752
-1,854
-1% -$129K
6 7
8
9 10

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.