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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 | |
|---|---|---|---|---|---|---|
426
Quaker Houghton
KWR
$2.95B
| $4.82M | 0.04% |
54,203
+2,300
| +4% | +$198K |
|
427
Archrock
AROC
$5.85B
| $4.81M | 0.04% |
147,305
| – | – |
|
428
Sysco
SYY
$40B
| $4.81M | 0.04% |
133,199
-4,170
| -3% | -$156K |
|
|
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.76M | 0.04% |
34,313
+119
| +0.3% | +$18.9K |
|
430
Insight Enterprises
NSIT
$4.6B
| $4.76M | 0.04% |
159,018
+72,286
| +83% | +$2.15M |
|
|
STJ
431
DELISTED
St Jude Medical
STJ
| $4.71M | 0.04% |
64,507
-2,672
| -4% | -$193K |
|
|
CB
432
DELISTED
CHUBB CORPORATION
CB
| $4.71M | 0.04% |
49,547
-2,562
| -5% | -$253K |
|
|
TWTR
433
DELISTED
Twitter, Inc.
TWTR
| $4.7M | 0.04% |
129,669
+28,841
| +29% | +$1.18M |
|
434
Waste Management
WM
$89.6B
| $4.68M | 0.04% |
100,906
-512
| -0.5% | -$25.7K |
|
435
Moody's
MCO
$84.6B
| $4.66M | 0.04% |
43,188
-3,688
| -8% | -$397K |
|
436
Ross Stores
ROST
$78.6B
| $4.64M | 0.04% |
95,525
-5,537
| -5% | -$278K |
|
437
Prologis
PLD
$134B
| $4.63M | 0.04% |
124,767
-7,416
| -6% | -$302K |
|
438
Micron Technology
MU
$1.07T
| $4.61M | 0.04% |
244,540
-10,150
| -4% | -$271K |
|
439
Skyworks Solutions
SWKS
$10.5B
| $4.6M | 0.04% |
44,149
-3,204
| -7% | -$324K |
|
440
Carnival Corporation Ltd
CCL
$38.9B
| $4.59M | 0.04% |
92,847
-250
| -0.3% | -$11.8K |
|
|
WIRE
441
DELISTED
Encore Wire Corp
WIRE
| $4.56M | 0.04% |
103,035
| – | – |
|
442
Monster Beverage
MNST
$91.4B
| $4.56M | 0.04% |
408,264
-8,928
| -2% | -$99.7K |
|
443
Constellation Brands
STZ
$23.3B
| $4.55M | 0.04% |
39,254
-1,518
| -4% | -$179K |
|
444
Chipotle Mexican Grill
CMG
$41.3B
| $4.54M | 0.04% |
375,200
-6,300
| -2% | -$79.7K |
|
445
T. Rowe Price
TROW
$23.7B
| $4.52M | 0.04% |
58,185
-1,641
| -3% | -$132K |
|
|
TPC
446
Tutor Perini Cor
TPC
$4.98B
| $4.52M | 0.04% |
209,565
-36,246
| -15% | -$827K |
|
447
Conagra Brands
CAG
$7.39B
| $4.44M | 0.04% |
130,428
-2,084
| -2% | -$62.6K |
|
448
NOV
NOV
$7.36B
| $4.43M | 0.04% |
91,709
-8,856
| -9% | -$455K |
|
449
Estee Lauder
EL
$31.6B
| $4.42M | 0.04% |
51,040
-3,409
| -6% | -$294K |
|
450
Analog Devices
ADI
$186B
| $4.42M | 0.04% |
68,794
-2,610
| -4% | -$169K |
|
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.