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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 | |
|---|---|---|---|---|---|---|
376
MACOM Technology Solutions
MTSI
$23.5B
| $6.14M | 0.05% |
160,500
+48,310
| +43% | +$1.78M |
|
377
AMERISAFE
AMSF
$504M
| $6.08M | 0.05% |
129,100
+900
| +0.7% | +$40.5K |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $5.93M | 0.05% |
102,885
-7,371
| -7% | -$433K |
|
379
Tesla
TSLA
$1.34T
| $5.92M | 0.05% |
330,975
+375
| +0.1% | +$5.93K |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| $5.91M | 0.05% |
106,449
-7,740
| -7% | -$468K |
|
381
Intercontinental Exchange
ICE
$87.2B
| $5.91M | 0.05% |
132,045
-5,335
| -4% | -$247K |
|
382
Norfolk Southern
NSC
$75.9B
| $5.76M | 0.05% |
65,961
-4,332
| -6% | -$422K |
|
383
Aptiv
APTV
$10.2B
| $5.71M | 0.05% |
67,148
+6,172
| +10% | +$528K |
|
384
RPM International
RPM
$14.5B
| $5.7M | 0.05% |
116,305
+11,173
| +11% | +$550K |
|
385
National Health Investors
NHI
$3.5B
| $5.64M | 0.05% |
90,592
| – | – |
|
386
Corning
GLW
$137B
| $5.61M | 0.05% |
284,431
-16,149
| -5% | -$346K |
|
387
Hanmi Financial
HAFC
$963M
| $5.52M | 0.05% |
222,048
+21,986
| +11% | +$492K |
|
388
Graco
GGG
$13.3B
| $5.5M | 0.05% |
232,179
-2,421
| -1% | -$58.4K |
|
|
TW
389
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.45M | 0.04% |
43,355
+11,064
| +34% | +$1.48M |
|
390
Franklin Electric
FELE
$4.68B
| $5.45M | 0.04% |
168,484
| – | – |
|
391
AvalonBay Communities
AVB
$26.3B
| $5.43M | 0.04% |
33,942
+8
| +0% | +$1.33K |
|
392
Boston Scientific
BSX
$74.9B
| $5.41M | 0.04% |
305,679
-16,202
| -5% | -$290K |
|
393
Monolithic Power Systems
MPWR
$67B
| $5.41M | 0.04% |
106,678
+94,667
| +788% | +$5.01M |
|
394
Rush Enterprises Class A
RUSHA
$9.62B
| $5.4M | 0.04% |
463,286
| – | – |
|
395
PG&E
PCG
$38.5B
| $5.36M | 0.04% |
109,242
-956
| -0.9% | -$49.7K |
|
396
Applied Materials
AMAT
$424B
| $5.36M | 0.04% |
278,716
-9,373
| -3% | -$192K |
|
|
LNKD
397
DELISTED
LinkedIn Corporation
LNKD
| $5.36M | 0.04% |
25,922
+104
| +0.4% | +$23.2K |
|
398
Zoetis
ZTS
$31.3B
| $5.35M | 0.04% |
110,937
-10,592
| -9% | -$506K |
|
|
ACOR
399
DELISTED
Acorda Therapeutics
ACOR
| $5.33M | 0.04% |
1,331
| – | – |
|
400
Ameriprise Financial
AMP
$50.4B
| $5.32M | 0.04% |
42,570
-2,781
| -6% | -$355K |
|
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.