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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 | |
|---|---|---|---|---|---|---|
451
QuidelOrtho
QDEL
$1.03B
| $4.37M | 0.04% |
190,600
-10,589
| -5% | -$247K |
|
452
Public Service Enterprise Group
PEG
$37.8B
| $4.37M | 0.04% |
111,139
-5,489
| -5% | -$228K |
|
453
Franklin Resources
BEN
$17.2B
| $4.36M | 0.04% |
88,993
-2,499
| -3% | -$128K |
|
454
Marriott International
MAR
$91.9B
| $4.35M | 0.04% |
58,500
-2,976
| -5% | -$235K |
|
455
Canadian National Railway
CNI
$77.2B
| $4.33M | 0.04% |
75,000
-35,000
| -32% | -$2.19M |
|
456
TD Synnex
SNX
$20.4B
| $4.29M | 0.04% |
117,158
+39,626
| +51% | +$1.57M |
|
|
MJN
457
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.26M | 0.03% |
47,215
-2,410
| -5% | -$232K |
|
458
Boston Properties
BXP
$11B
| $4.25M | 0.03% |
35,144
-2,145
| -6% | -$283K |
|
|
MXIM
459
DELISTED
Maxim Integrated Products
MXIM
| $4.19M | 0.03% |
121,282
-2,953
| -2% | -$101K |
|
460
Bread Financial
BFH
$4.51B
| $4.19M | 0.03% |
17,968
+88
| +0.5% | +$21K |
|
461
Western Digital
WDC
$168B
| $4.13M | 0.03% |
69,610
-117
| -0.2% | -$8.38K |
|
462
Zimmer Biomet
ZBH
$19B
| $4.11M | 0.03% |
38,789
-1,833
| -5% | -$203K |
|
463
Intuitive Surgical
ISRG
$142B
| $4.1M | 0.03% |
76,230
-648
| -0.8% | -$36.3K |
|
|
JAH
464
DELISTED
JARDEN CORPORATION
JAH
| $4.09M | 0.03% |
79,112
-2,370
| -3% | -$125K |
|
465
CMS Energy
CMS
$22.1B
| $4.06M | 0.03% |
127,547
-109,920
| -46% | -$3.69M |
|
|
ATHN
466
DELISTED
Athenahealth, Inc.
ATHN
| $4.06M | 0.03% |
35,437
-25
| -0.1% | -$2.99K |
|
467
Hartford Financial Services
HIG
$37.8B
| $4.06M | 0.03% |
97,644
-16,637
| -15% | -$695K |
|
468
Edison International
EIX
$27.2B
| $4.05M | 0.03% |
72,916
-189
| -0.3% | -$11.4K |
|
469
GATX Corp
GATX
$6.33B
| $4.04M | 0.03% |
76,019
-55,245
| -42% | -$3.14M |
|
470
Fidelity National Information Services
FIS
$22.8B
| $4.03M | 0.03% |
65,135
-2,754
| -4% | -$176K |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $4.02M | 0.03% |
151,329
-7,420
| -5% | -$209K |
|
472
Gibraltar Industries
ROCK
$1.45B
| $3.97M | 0.03% |
194,764
+22,567
| +13% | +$410K |
|
473
Trane Technologies
TT
$105B
| $3.95M | 0.03% |
58,570
-2,948
| -5% | -$202K |
|
474
Lumen
LUMN
$6.6B
| $3.94M | 0.03% |
133,981
-5,098
| -4% | -$174K |
|
|
GRUB
475
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.93M | 0.03% |
57,642
+14,142
| +33% | +$1.15M |
|
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.