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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 | |
|---|---|---|---|---|---|---|
251
Ashland
ASH
$3.38B
| $11.2M | 0.09% |
187,512
-3,283
| -2% | -$205K |
|
252
TSMC
TSM
$2.25T
| $11.2M | 0.09% |
492,388
| – | – |
|
253
Vulcan Materials
VMC
$36.2B
| $11.1M | 0.09% |
132,711
-987
| -0.7% | -$86.1K |
|
|
B
254
DELISTED
Barnes Group Inc.
B
| $11M | 0.09% |
283,019
| – | – |
|
255
Neogen
NEOG
$2.53B
| $11M | 0.09% |
616,565
| – | – |
|
256
Teleflex
TFX
$5.76B
| $10.6M | 0.09% |
78,581
-504
| -0.6% | -$64K |
|
257
Cathay General Bancorp
CATY
$4.3B
| $10.6M | 0.09% |
325,189
| – | – |
|
258
Tractor Supply
TSCO
$18.6B
| $10.3M | 0.08% |
574,690
-8,325
| -1% | -$148K |
|
|
AET
259
DELISTED
Aetna Inc
AET
| $10.3M | 0.08% |
80,781
-2,644
| -3% | -$302K |
|
260
Webster Financial
WBS
$12.8B
| $10.3M | 0.08% |
260,229
| – | – |
|
261
General Motors
GM
$76B
| $10.3M | 0.08% |
307,561
-815
| -0.3% | -$29.1K |
|
262
AMN Healthcare
AMN
$1.3B
| $10.1M | 0.08% |
320,900
| – | – |
|
263
West Pharmaceutical
WST
$24.4B
| $10.1M | 0.08% |
174,093
+43,505
| +33% | +$2.43M |
|
264
Visteon
VC
$2.83B
| $10M | 0.08% |
95,701
-5
| -0% | -$527 |
|
265
JB Hunt Transport Services
JBHT
$26.4B
| $10M | 0.08% |
122,333
+27,351
| +29% | +$2.38M |
|
266
Texas Capital Bancshares
TCBI
$4.39B
| $10M | 0.08% |
161,319
-30,000
| -16% | -$1.64M |
|
267
Elevance Health
ELV
$86.6B
| $9.98M | 0.08% |
60,787
-2,568
| -4% | -$410K |
|
|
SEE
268
DELISTED
Sealed Air
SEE
| $9.96M | 0.08% |
193,877
+141,007
| +267% | +$6.78M |
|
269
ServiceNow
NOW
$127B
| $9.95M | 0.08% |
669,535
+1,150
| +0.2% | +$17.7K |
|
270
Verisk Analytics
VRSK
$23.5B
| $9.91M | 0.08% |
136,223
+97,290
| +250% | +$7.15M |
|
|
VALE.P
271
DELISTED
Vale S A
VALE.P
| $9.87M | 0.08% |
+1,955,000
| New | +$10.9M |
|
|
GK
272
DELISTED
G&K Services Inc
GK
| $9.85M | 0.08% |
142,398
+6,537
| +5% | +$462K |
|
|
AYR
273
DELISTED
Aircastle Ltd
AYR
| $9.83M | 0.08% |
433,800
| – | – |
|
274
Omnicell
OMCL
$1.7B
| $9.72M | 0.08% |
257,769
| – | – |
|
|
NTUS
275
DELISTED
Natus Medical Inc
NTUS
| $9.7M | 0.08% |
227,885
+6,301
| +3% | +$251K |
|
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.