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 | |
|---|---|---|---|---|---|---|
401
McCormick & Company Non-Voting
MKC
$14.6B
| $5.3M | 0.04% |
131,016
-1,968
| -1% | -$76.6K |
|
402
Welltower
WELL
$169B
| $5.27M | 0.04% |
80,356
+600
| +0.8% | +$43K |
|
|
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
| $5.27M | 0.04% |
81,508
-4,579
| -5% | -$310K |
|
|
CFNL
404
DELISTED
Cardinal Financial Corp
CFNL
| $5.27M | 0.04% |
241,772
| – | – |
|
405
Materion
MTRN
$5.88B
| $5.26M | 0.04% |
149,282
| – | – |
|
406
O'Reilly Automotive
ORLY
$74.9B
| $5.26M | 0.04% |
348,945
-15,615
| -4% | -$232K |
|
|
SPLK
407
DELISTED
Splunk Inc
SPLK
| $5.23M | 0.04% |
75,127
+160
| +0.2% | +$10.8K |
|
408
PACCAR
PCAR
$68.8B
| $5.22M | 0.04% |
122,718
-3,903
| -3% | -$169K |
|
|
HW
409
DELISTED
Headwaters Inc
HW
| $5.21M | 0.04% |
286,132
+251,565
| +728% | +$4.76M |
|
410
Macy's
M
$6.27B
| $5.18M | 0.04% |
76,733
-4,222
| -5% | -$285K |
|
|
STI
411
DELISTED
SunTrust Banks, Inc.
STI
| $5.17M | 0.04% |
120,192
-7,903
| -6% | -$336K |
|
412
BioMarin Pharmaceuticals
BMRN
$13.3B
| $5.17M | 0.04% |
37,785
-2,623
| -6% | -$325K |
|
413
Cencora
COR
$59.2B
| $5.16M | 0.04% |
48,511
-5,186
| -10% | -$584K |
|
|
TXNM
414
TXNM Energy Inc
TXNM
$5.91B
| $5.14M | 0.04% |
208,766
-20,000
| -9% | -$535K |
|
|
CVGW
415
DELISTED
Calavo Growers
CVGW
| $5.13M | 0.04% |
98,887
| – | – |
|
416
CONMED
CNMD
$1.49B
| $5.12M | 0.04% |
87,928
+5,511
| +7% | +$297K |
|
417
Cummins
CMI
$87B
| $5.1M | 0.04% |
38,890
-2,094
| -5% | -$288K |
|
418
TE Connectivity
TEL
$62.2B
| $5.08M | 0.04% |
78,990
-4,058
| -5% | -$281K |
|
419
Brookdale Senior Living
BKD
$3B
| $4.99M | 0.04% |
143,712
+302
| +0.2% | +$11.1K |
|
420
Ventas
VTR
$46.3B
| $4.98M | 0.04% |
70,183
+61
| +0.1% | +$4.76K |
|
|
CERN
421
DELISTED
Cerner Corp
CERN
| $4.93M | 0.04% |
71,348
-1,997
| -3% | -$140K |
|
422
AutoZone
AZO
$49.6B
| $4.91M | 0.04% |
7,358
-247
| -3% | -$169K |
|
|
EA
423
DELISTED
Electronic Arts
EA
| $4.88M | 0.04% |
73,401
-4,235
| -5% | -$260K |
|
|
MAGN
424
Magnera Corp
MAGN
$433M
| $4.86M | 0.04% |
17,001
-1,108
| -6% | -$351K |
|
|
MR
425
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.83M | 0.04% |
169,549
| – | – |
|
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.