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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 | |
|---|---|---|---|---|---|---|
301
SS&C Technologies
SSNC
$19.3B
| $8.86M | 0.07% |
283,382
+4,598
| +2% | +$141K |
|
302
Pebblebrook Hotel Trust
PEB
$2.06B
| $8.84M | 0.07% |
206,125
| – | – |
|
303
The Greenbrier Companies
GBX
$1.44B
| $8.76M | 0.07% |
186,959
| – | – |
|
304
Netflix
NFLX
$325B
| $8.73M | 0.07% |
930,650
-38,360
| -4% | -$321K |
|
|
NBL
305
DELISTED
Noble Energy, Inc.
NBL
| $8.7M | 0.07% |
203,752
-6,827
| -3% | -$322K |
|
306
Kirby Corp
KEX
$7.27B
| $8.68M | 0.07% |
113,265
-7,423
| -6% | -$588K |
|
307
Tennant Co
TNC
$1.17B
| $8.68M | 0.07% |
132,796
-47
| -0% | -$3.08K |
|
308
Rogers Corp
ROG
$2.46B
| $8.63M | 0.07% |
130,465
+25,414
| +24% | +$1.88M |
|
309
Hope Bancorp
HOPE
$1.85B
| $8.62M | 0.07% |
582,986
| – | – |
|
310
Interface
TILE
$2.24B
| $8.57M | 0.07% |
341,965
-4,693
| -1% | -$104K |
|
311
Revvity
RVTY
$13.1B
| $8.56M | 0.07% |
162,611
-2,367
| -1% | -$123K |
|
312
RBC Bearings
RBC
$17.6B
| $8.54M | 0.07% |
119,049
+9,140
| +8% | +$671K |
|
313
Sensata Technologies
ST
$6.59B
| $8.54M | 0.07% |
161,888
+134,000
| +480% | +$7.5M |
|
314
Kimberly-Clark
KMB
$36.8B
| $8.52M | 0.07% |
80,416
-4,159
| -5% | -$453K |
|
|
SNDK
315
DELISTED
SANDISK CORP
SNDK
| $8.52M | 0.07% |
146,270
-73,639
| -33% | -$4.93M |
|
|
WP
316
DELISTED
Worldpay, Inc.
WP
| $8.35M | 0.07% |
218,600
+518
| +0.2% | +$20.6K |
|
|
OPLN
317
Openlane
OPLN
$4.35B
| $8.34M | 0.07% |
589,306
+6,018
| +1% | +$86.2K |
|
318
Murphy Oil
MUR
$4.99B
| $8.32M | 0.07% |
200,258
-2,433
| -1% | -$111K |
|
319
Vail Resorts
MTN
$5.21B
| $8.23M | 0.07% |
75,364
| – | – |
|
320
Power Integrations
POWI
$3.49B
| $8.17M | 0.07% |
361,600
-3,434
| -0.9% | -$85.8K |
|
|
BRS
321
DELISTED
Bristow Group, Inc.
BRS
| $8.12M | 0.07% |
152,307
-466
| -0.3% | -$27.3K |
|
|
YHOO
322
DELISTED
Yahoo Inc
YHOO
| $8.11M | 0.07% |
206,366
-9,389
| -4% | -$403K |
|
|
EGOV
323
DELISTED
NIC Inc
EGOV
| $8.09M | 0.07% |
442,282
| – | – |
|
324
Broadcom
AVGO
$1.99T
| $7.89M | 0.06% |
593,940
-19,710
| -3% | -$258K |
|
325
Designer Brands
DBI
$314M
| $7.89M | 0.06% |
236,400
-101
| -0% | -$3.61K |
|
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.