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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 | |
|---|---|---|---|---|---|---|
|
HDS
326
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.83M | 0.06% |
222,690
+219,212
| +6,303% | +$7.29M |
|
327
CoStar Group
CSGP
$13.4B
| $7.83M | 0.06% |
388,960
+52,640
| +16% | +$1.07M |
|
328
Team
TISI
$101M
| $7.82M | 0.06% |
19,420
| – | – |
|
329
Cogent Communications
CCOI
$530M
| $7.77M | 0.06% |
229,490
| – | – |
|
330
Community Bank
CBU
$3.46B
| $7.63M | 0.06% |
202,054
| – | – |
|
|
VRNT
331
DELISTED
Verint Systems
VRNT
| $7.6M | 0.06% |
245,726
| – | – |
|
332
Arrow Electronics
ARW
$10.6B
| $7.59M | 0.06% |
135,942
-185
| -0.1% | -$11.2K |
|
|
ISBC
333
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.48M | 0.06% |
608,175
| – | – |
|
334
Westlake Corp
WLK
$10.2B
| $7.47M | 0.06% |
108,862
-51
| -0% | -$3.71K |
|
|
ECOL
335
DELISTED
US Ecology, Inc.
ECOL
| $7.41M | 0.06% |
152,033
| – | – |
|
|
SF
336
Stifel
SF
$12.9B
| $7.34M | 0.06% |
286,200
| – | – |
|
337
Valero Energy
VLO
$98.7B
| $7.33M | 0.06% |
117,120
-8,001
| -6% | -$472K |
|
338
CSX Corp
CSX
$92.9B
| $7.28M | 0.06% |
668,886
-28,500
| -4% | -$330K |
|
339
Stryker
SYK
$131B
| $7.26M | 0.06% |
75,928
-2,625
| -3% | -$249K |
|
340
Illumina
ILMN
$29.1B
| $7.25M | 0.06% |
34,152
+73
| +0.2% | +$14.3K |
|
341
Jack Henry & Associates
JKHY
$11.1B
| $7.25M | 0.06% |
112,000
-1,562
| -1% | -$104K |
|
342
Generac Holdings
GNRC
$12.8B
| $7.22M | 0.06% |
181,686
| – | – |
|
343
Banner Corp
BANR
$2.5B
| $7.11M | 0.06% |
148,400
+9,500
| +7% | +$440K |
|
344
Huntsman Corp
HUN
$1.81B
| $7.11M | 0.06% |
322,281
-1,821
| -0.6% | -$41.2K |
|
345
Qualys
QLYS
$6.78B
| $7.03M | 0.06% |
174,200
| – | – |
|
346
PPG Industries
PPG
$25.5B
| $7M | 0.06% |
61,052
-3,002
| -5% | -$343K |
|
347
Guidewire Software
GWRE
$15.2B
| $6.96M | 0.06% |
131,400
+3,700
| +3% | +$191K |
|
348
Integer Holdings
ITGR
$4.25B
| $6.89M | 0.06% |
140,277
+21,721
| +18% | +$1.06M |
|
349
Idexx Laboratories
IDXX
$44.7B
| $6.88M | 0.06% |
107,316
-1,652
| -2% | -$114K |
|
350
Archer Daniels Midland
ADM
$38.6B
| $6.88M | 0.06% |
142,568
-8,454
| -6% | -$426K |
|
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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.