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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
+0.91%
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
$12.2B
AUM Growth
+$82M
(+0.68%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,981
New
63
Increased
257
Reduced
948
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$27.2M |
| 2 |
CVS Health
CVS
|
+$23.9M |
| 3 |
EOG Resources
EOG
|
+$17.1M |
| 4 |
Banco Bradesco
BBD
|
+$15.9M |
| 5 |
PepsiCo
PEP
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$24.4M |
| 2 |
Perrigo
PRGO
|
+$20M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$17.4M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$11.3M |
| 5 |
PLL
PALL CORP
PLL
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.13% |
| 2 | Technology | 15.94% |
| 3 | Financials | 15.88% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
226
PPL Corp
PPL
$26.8B
| $12.3M | 0.1% |
416,465
-31,718
| -7% | -$991K |
|
227
MetLife
MET
$61.6B
| $12.2M | 0.1% |
244,386
-14,244
| -6% | -$675K |
|
|
MBFI
228
DELISTED
MB Financial Corp
MBFI
| $12M | 0.1% |
349,324
+9,109
| +3% | +$293K |
|
229
Texas Instruments
TXN
$253B
| $12M | 0.1% |
233,177
-12,973
| -5% | -$716K |
|
230
Cinemark Holdings
CNK
$4.34B
| $12M | 0.1% |
298,435
-51
| -0% | -$2.13K |
|
231
Columbia Banking Systems
COLB
$9.17B
| $11.9M | 0.1% |
366,805
| – | – |
|
232
Tenaris
TS
$26.7B
| $11.9M | 0.1% |
+441,300
| New | +$13.1M |
|
233
PTC
PTC
$16B
| $11.9M | 0.1% |
290,067
-2,204
| -0.8% | -$87.1K |
|
|
AWAY
234
DELISTED
HOMEAWAY INC COM
AWAY
| $11.9M | 0.1% |
381,527
+8,240
| +2% | +$246K |
|
235
Comscore
SCOR
$90.9M
| $11.8M | 0.1% |
11,066
| – | – |
|
236
New Oriental
EDU
$8.35B
| $11.8M | 0.1% |
480,000
| – | – |
|
237
Littelfuse
LFUS
$11.6B
| $11.8M | 0.1% |
123,832
| – | – |
|
238
Gentherm
THRM
$1.3B
| $11.7M | 0.1% |
213,700
| – | – |
|
239
Carlisle Companies
CSL
$14.9B
| $11.6M | 0.09% |
115,681
-457
| -0.4% | -$44.8K |
|
|
MON
240
DELISTED
Monsanto Co
MON
| $11.6M | 0.09% |
108,468
-4,055
| -4% | -$470K |
|
|
CYT
241
DELISTED
CYTEC INDS INC
CYT
| $11.5M | 0.09% |
189,606
+14,949
| +9% | +$870K |
|
242
Old Dominion Freight Line
ODFL
$45.1B
| $11.4M | 0.09% |
499,494
+558
| +0.1% | +$13.3K |
|
243
HDFC Bank
HDB
$119B
| $11.4M | 0.09% |
753,200
| – | – |
|
|
KRFT
244
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.4M | 0.09% |
133,822
-4,554
| -3% | -$392K |
|
|
TWC
245
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.4M | 0.09% |
63,876
-2,371
| -4% | -$393K |
|
|
HPY
246
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $11.4M | 0.09% |
210,509
+35,486
| +20% | +$1.86M |
|
247
Voya Financial
VOYA
$9.11B
| $11.3M | 0.09% |
244,079
+239,600
| +5,349% | +$10.8M |
|
248
Nordson
NDSN
$17.2B
| $11.3M | 0.09% |
144,642
-886
| -0.6% | -$71.4K |
|
249
Rollins
ROL
$17.4B
| $11.2M | 0.09% |
885,557
-147
| -0% | -$1.66K |
|
250
Target
TGT
$70.4B
| $11.2M | 0.09% |
137,436
-4,255
| -3% | -$344K |
|
Similar funds
PCH
N
FDCDDQ
Public Employees Retirement Association of Colorado's Q2 2015 Portfolio in Review
As of Q2 2015, Public Employees Retirement Association of Colorado held 1,981 positions worth $12.2B, up 0.68% from $12.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Public Employees Retirement Association of Colorado's Q2 2015 filing shows 63 new, 257 increased, 948 reduced and 65 closed positions. Its largest new stake was Tenaris: 441,300 shares worth $11.9M. The largest sale was LORILLARD INC COM STK, an estimated $24.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Public Employees Retirement Association of Colorado's largest Q2 2015 buy was Tenaris: 441,300 shares worth $11.9M.
- Public Employees Retirement Association of Colorado added most to Comcast in Q2 2015, an estimated $27.2M increase.
- Public Employees Retirement Association of Colorado's biggest Q2 2015 reduction was Perrigo, cutting an estimated $20M.
- Public Employees Retirement Association of Colorado fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $24.4M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 15% of its $12.2B portfolio in Q2 2015.
- Public Employees Retirement Association of Colorado opened 63 new positions and closed 65 in Q2 2015.
- Public Employees Retirement Association of Colorado's portfolio value rose 0.68% quarter-over-quarter to $12.2B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2015, filed 31 Jul 2015.