We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IPG
276
DELISTED
Interpublic Group of Companies
IPG
| $9.69M | 0.08% |
502,877
-9,831
| -2% | -$204K |
|
|
FRC
277
DELISTED
First Republic Bank
FRC
| $9.68M | 0.08% |
153,553
+5,869
| +4% | +$355K |
|
278
Cigna
CI
$73.5B
| $9.67M | 0.08% |
59,672
-2,665
| -4% | -$368K |
|
|
VRTU
279
DELISTED
Virtusa Corporation
VRTU
| $9.66M | 0.08% |
187,900
| – | – |
|
|
TYPE
280
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.63M | 0.08% |
399,400
| – | – |
|
|
CBM
281
DELISTED
Cambrex Corporation
CBM
| $9.61M | 0.08% |
218,686
-1,914
| -0.9% | -$79.3K |
|
282
Brinker International
EAT
$10.3B
| $9.54M | 0.08% |
165,469
-160
| -0.1% | -$9.16K |
|
283
NETSCOUT
NTCT
$2.89B
| $9.51M | 0.08% |
259,352
-285
| -0.1% | -$11.7K |
|
|
BEAV
284
DELISTED
B/E Aerospace Inc
BEAV
| $9.49M | 0.08% |
172,797
-1,114
| -0.6% | -$66.3K |
|
285
Huntington Bancshares
HBAN
$36B
| $9.49M | 0.08% |
838,755
-24,234
| -3% | -$271K |
|
286
LyondellBasell Industries
LYB
$20.1B
| $9.44M | 0.08% |
91,178
-8,792
| -9% | -$885K |
|
287
E.W. Scripps
SSP
$312M
| $9.41M | 0.08% |
411,822
+164,460
| +66% | +$3.86M |
|
288
Freeport-McMoran
FCX
$93.6B
| $9.38M | 0.08% |
503,798
-11,653
| -2% | -$241K |
|
|
CAVM
289
DELISTED
Cavium, Inc.
CAVM
| $9.37M | 0.08% |
136,237
-810
| -0.6% | -$56.8K |
|
|
ASRT
290
DELISTED
Assertio
ASRT
| $9.29M | 0.08% |
7,218
| – | – |
|
|
ALXN
291
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.27M | 0.08% |
51,290
+2,767
| +6% | +$478K |
|
|
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
| $9.22M | 0.08% |
206,024
+2,615
| +1% | +$118K |
|
293
Dorman Products
DORM
$3.95B
| $9.22M | 0.08% |
193,439
+59,441
| +44% | +$2.9M |
|
294
Sensient Technologies
SXT
$5.56B
| $9.21M | 0.08% |
134,721
-944
| -0.7% | -$64.1K |
|
|
DCH
295
Dauch Corp
DCH
$1.6B
| $9.18M | 0.08% |
438,899
| – | – |
|
296
Adobe
ADBE
$108B
| $9.17M | 0.08% |
113,191
-206
| -0.2% | -$16.1K |
|
|
XEC
297
DELISTED
CIMAREX ENERGY CO
XEC
| $9.04M | 0.07% |
81,933
-950
| -1% | -$114K |
|
298
Regeneron Pharmaceuticals
REGN
$83B
| $8.96M | 0.07% |
17,572
-1,978
| -10% | -$965K |
|
|
CHSP
299
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.88M | 0.07% |
291,362
| – | – |
|
300
General Dynamics
GD
$106B
| $8.86M | 0.07% |
62,505
-2,539
| -4% | -$353K |
|
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.