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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $381M | 3.37% |
13,826,356
+165,496
| +1% | +$4.85M |
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $213M | 1.88% |
6,825,180
+118,760
| +2% | +$3.65M |
|
3
Microsoft
MSFT
$3.66T
| $172M | 1.52% |
3,883,132
-31,465
| -0.8% | -$1.41M |
|
4
Wells Fargo
WFC
$269B
| $153M | 1.35% |
2,980,555
-20,519
| -0.7% | -$1.13M |
|
5
ExxonMobil
XOM
$657B
| $153M | 1.35% |
2,057,558
-51,532
| -2% | -$3.97M |
|
6
Walt Disney
DIS
$178B
| $136M | 1.2% |
1,327,581
-26,368
| -2% | -$2.87M |
|
7
JPMorgan Chase
JPM
$971B
| $132M | 1.16% |
2,157,732
-14,438
| -0.7% | -$946K |
|
8
Comcast
CMCSA
$90.4B
| $124M | 1.1% |
4,363,810
-309,648
| -7% | -$9.2M |
|
9
Home Depot
HD
$342B
| $122M | 1.08% |
1,058,788
-4,982
| -0.5% | -$576K |
|
10
Merck
MRK
$328B
| $120M | 1.06% |
2,538,297
+113,672
| +5% | +$6.04M |
|
11
Costco
COST
$421B
| $110M | 0.97% |
759,047
+44,469
| +6% | +$6.35M |
|
12
Chevron
CVX
$386B
| $108M | 0.95% |
1,364,994
-54,075
| -4% | -$4.55M |
|
13
Honeywell
HON
$74.6B
| $106M | 0.94% |
1,249,809
+46,191
| +4% | +$4.2M |
|
|
14
CVS Health
CVS
$121B
| $104M | 0.91% |
1,073,276
-251,550
| -19% | -$26.4M |
|
15
GE Aerospace
GE
$379B
| $102M | 0.9% |
847,596
-9,696
| -1% | -$1.19M |
|
16
Bank of America
BAC
$453B
| $101M | 0.9% |
6,510,683
+84,137
| +1% | +$1.42M |
|
17
Pfizer
PFE
$150B
| $101M | 0.89% |
3,373,404
-24,129
| -0.7% | -$774K |
|
18
Amazon
AMZN
$2.88T
| $99.7M | 0.88% |
3,894,260
+53,580
| +1% | +$1.35M |
|
19
Accenture
ACN
$110B
| $95.5M | 0.84% |
972,365
+33,010
| +4% | +$3.27M |
|
20
UnitedHealth
UNH
$364B
| $95.4M | 0.84% |
822,575
-19,168
| -2% | -$2.29M |
|
21
Oracle
ORCL
$442B
| $93.3M | 0.82% |
2,581,676
-344,400
| -12% | -$13.2M |
|
22
Union Pacific
UNP
$174B
| $92.5M | 0.82% |
1,046,455
+3,137
| +0.3% | +$286K |
|
23
Johnson & Johnson
JNJ
$629B
| $92.5M | 0.82% |
990,778
-161,214
| -14% | -$15.6M |
|
24
AT&T
T
$166B
| $91.3M | 0.81% |
3,711,059
+276,742
| +8% | +$7.06M |
|
25
Altria Group
MO
$107B
| $87.1M | 0.77% |
1,601,773
-35,672
| -2% | -$1.91M |
|
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.