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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 | |
|---|---|---|---|---|---|---|
201
Carter's
CRI
$1.42B
| $13.9M | 0.12% |
152,852
+23,732
| +18% | +$2.38M |
|
|
BHI
202
DELISTED
Baker Hughes
BHI
| $13.8M | 0.12% |
264,713
-1,241
| -0.5% | -$69.3K |
|
|
PPL
203
PPL Corp
PPL
$26.8B
| $13.7M | 0.12% |
415,286
-1,179
| -0.3% | -$36.9K |
|
204
Vulcan Materials
VMC
$36.1B
| $13.6M | 0.12% |
152,347
+19,636
| +15% | +$1.83M |
|
205
Western Alliance Bancorporation
WAL
$8.98B
| $13.5M | 0.12% |
441,100
+37,800
| +9% | +$1.22M |
|
|
ULTI
206
DELISTED
Ultimate Software Group Inc
ULTI
| $13.5M | 0.12% |
75,421
+55,044
| +270% | +$9.83M |
|
207
Johnson Controls International
JCI
$92.4B
| $13.4M | 0.12% |
310,467
-2,486
| -0.8% | -$115K |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| $13.2M | 0.12% |
163,091
-5,102
| -3% | -$444K |
|
209
Aflac
AFL
$60.7B
| $13.2M | 0.12% |
452,876
-6,964
| -2% | -$211K |
|
210
Sherwin-Williams
SHW
$87.3B
| $13.1M | 0.12% |
177,069
-78
| -0% | -$6.84K |
|
211
HDFC Bank
HDB
$119B
| $13M | 0.11% |
850,400
+97,200
| +13% | +$1.47M |
|
212
Las Vegas Sands
LVS
$29.6B
| $12.9M | 0.11% |
339,791
-2,889
| -0.8% | -$146K |
|
|
SE
213
DELISTED
Spectra Energy Corp Wi
SE
| $12.8M | 0.11% |
488,787
-3,966
| -0.8% | -$115K |
|
|
MBFI
214
DELISTED
MB Financial Corp
MBFI
| $12.7M | 0.11% |
388,224
+38,900
| +11% | +$1.3M |
|
|
HBI
215
DELISTED
Hanesbrands
HBI
| $12.6M | 0.11% |
434,899
-130
| -0% | -$4.03K |
|
216
Columbia Banking Systems
COLB
$9.17B
| $12.5M | 0.11% |
401,105
+34,300
| +9% | +$1.08M |
|
217
East-West Bancorp
EWBC
$18.6B
| $12.5M | 0.11% |
324,241
+48,550
| +18% | +$2.05M |
|
218
Old Dominion Freight Line
ODFL
$45.1B
| $12.4M | 0.11% |
609,972
+110,478
| +22% | +$2.51M |
|
219
Teleflex
TFX
$5.76B
| $12.3M | 0.11% |
99,017
+20,436
| +26% | +$2.73M |
|
220
Rollins
ROL
$17.4B
| $12.1M | 0.11% |
1,015,281
+129,724
| +15% | +$1.64M |
|
221
Vertex Pharmaceuticals
VRTX
$132B
| $12M | 0.11% |
115,464
-905
| -0.8% | -$116K |
|
222
SS&C Technologies
SSNC
$18.9B
| $12M | 0.11% |
341,382
+58,000
| +20% | +$1.96M |
|
223
Carlisle Companies
CSL
$14.9B
| $11.9M | 0.1% |
135,938
+20,257
| +18% | +$2.03M |
|
224
Wolverine World Wide
WWW
$1.63B
| $11.9M | 0.1% |
548,531
+57,931
| +12% | +$1.58M |
|
225
Jack Henry & Associates
JKHY
$10.8B
| $11.8M | 0.1% |
169,386
+57,386
| +51% | +$3.95M |
|
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.