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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 | |
|---|---|---|---|---|---|---|
|
MZTI
351
The Marzetti Company
MZTI
$3.22B
| $6.87M | 0.06% |
75,598
| – | – |
|
352
Travelers Companies
TRV
$77.2B
| $6.82M | 0.06% |
70,510
-3,971
| -5% | -$407K |
|
353
CME Group
CME
$96.1B
| $6.81M | 0.06% |
73,196
-1,708
| -2% | -$159K |
|
|
GWR
354
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.8M | 0.06% |
89,324
-3,987
| -4% | -$351K |
|
|
ALOG
355
DELISTED
Analogic Corp
ALOG
| $6.77M | 0.06% |
85,800
| – | – |
|
356
SPS Commerce
SPSC
$2.86B
| $6.72M | 0.06% |
204,192
+83,614
| +69% | +$2.81M |
|
357
HCA Healthcare
HCA
$89.1B
| $6.67M | 0.05% |
73,494
-376
| -0.5% | -$30.1K |
|
358
Humana
HUM
$46.2B
| $6.65M | 0.05% |
34,750
-2,046
| -6% | -$380K |
|
359
Liberty Global Class C
LBTYK
$3.48B
| $6.62M | 0.05% |
161,722
| – | – |
|
360
Northrop Grumman
NOC
$81.6B
| $6.61M | 0.05% |
41,669
-2,995
| -7% | -$480K |
|
361
Crown Castle
CCI
$32.2B
| $6.58M | 0.05% |
81,976
-194
| -0.2% | -$16.2K |
|
362
Marathon Petroleum
MPC
$100B
| $6.57M | 0.05% |
125,579
-8,031
| -6% | -$409K |
|
363
Home BancShares
HOMB
$6.27B
| $6.5M | 0.05% |
355,620
+35,804
| +11% | +$619K |
|
|
CAB
364
DELISTED
Cabela's Inc
CAB
| $6.46M | 0.05% |
129,170
-14
| -0% | -$741 |
|
|
BRCM
365
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.43M | 0.05% |
124,916
-2,667
| -2% | -$130K |
|
|
CMCSK
366
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.41M | 0.05% |
106,972
+12,277
| +13% | +$736K |
|
367
Aon
AON
$75.7B
| $6.41M | 0.05% |
64,263
-1,059
| -2% | -$106K |
|
368
H.B. Fuller
FUL
$3.24B
| $6.35M | 0.05% |
156,314
-60,949
| -28% | -$2.58M |
|
369
Cardinal Health
CAH
$53.8B
| $6.34M | 0.05% |
75,798
-3,646
| -5% | -$322K |
|
|
N
370
DELISTED
Netsuite Inc
N
| $6.33M | 0.05% |
69,001
-75
| -0.1% | -$7.11K |
|
371
Curtiss-Wright
CW
$25.4B
| $6.28M | 0.05% |
86,669
+76,412
| +745% | +$5.63M |
|
372
Equity Residential
EQR
$24.7B
| $6.24M | 0.05% |
88,905
-119
| -0.1% | -$8.83K |
|
373
Prosperity Bancshares
PB
$8.97B
| $6.21M | 0.05% |
107,560
| – | – |
|
374
Intuit
INTU
$98B
| $6.2M | 0.05% |
61,503
-4,202
| -6% | -$429K |
|
375
Truist Financial
TFC
$64.7B
| $6.16M | 0.05% |
152,800
-3,814
| -2% | -$151K |
|
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.