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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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$290B
| $85M | 0.7% |
1,060,295
+123,981
| +13% | +$10.2M |
|
27
Amazon
AMZN
$2.88T
| $83.4M | 0.68% |
3,840,680
-59,360
| -2% | -$1.24M |
|
28
SLB Ltd
SLB
$78.1B
| $80.1M | 0.66% |
929,560
+115,510
| +14% | +$10.4M |
|
29
Mastercard
MA
$490B
| $80.1M | 0.66% |
857,049
-8,949
| -1% | -$821K |
|
30
Altria Group
MO
$107B
| $80.1M | 0.66% |
1,637,445
+21,349
| +1% | +$1.08M |
|
31
Procter & Gamble
PG
$335B
| $77.7M | 0.64% |
993,389
-27,576
| -3% | -$2.22M |
|
32
Morgan Stanley
MS
$342B
| $74.8M | 0.61% |
1,928,806
+21,957
| +1% | +$836K |
|
33
US Bancorp
USB
$101B
| $74.4M | 0.61% |
1,714,546
-168,347
| -9% | -$7.36M |
|
34
Visa
V
$671B
| $72.5M | 0.59% |
1,079,902
+200,054
| +23% | +$13.6M |
|
35
IBM
IBM
$222B
| $71.7M | 0.59% |
460,952
-9,125
| -2% | -$1.47M |
|
36
Medtronic
MDT
$116B
| $71.6M | 0.59% |
966,199
-12,612
| -1% | -$964K |
|
37
Danaher
DHR
$145B
| $70.6M | 0.58% |
1,227,280
-6,531
| -0.5% | -$374K |
|
|
38
PepsiCo
PEP
$189B
| $68.6M | 0.56% |
735,348
+160,361
| +28% | +$15.3M |
|
39
Bristol-Myers Squibb
BMY
$130B
| $67.2M | 0.55% |
1,010,088
-13,254
| -1% | -$873K |
|
40
Meta Platforms (Facebook)
META
$1.47T
| $66.2M | 0.54% |
771,756
+38,263
| +5% | +$3.12M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.3M | 0.5% |
450,569
-10,235
| -2% | -$1.46M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $60.2M | 0.49% |
198,450
-2,199
| -1% | -$656K |
|
|
43
EOG Resources
EOG
$75.1B
| $59.1M | 0.48% |
674,680
+185,347
| +38% | +$17.1M |
|
44
American Express
AXP
$232B
| $57.5M | 0.47% |
740,222
-32,121
| -4% | -$2.55M |
|
45
Citigroup
C
$231B
| $55.9M | 0.46% |
1,012,640
-24,152
| -2% | -$1.31M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $54.2M | 0.44% |
2,054,888
-30,911
| -1% | -$824K |
|
47
NXP Semiconductors
NXPI
$58.9B
| $53.9M | 0.44% |
549,300
| – | – |
|
48
Abbott
ABT
$192B
| $53.1M | 0.43% |
1,082,576
-15,028
| -1% | -$722K |
|
49
Amgen
AMGN
$225B
| $51.7M | 0.42% |
336,863
-8,315
| -2% | -$1.33M |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $51.5M | 0.42% |
1,583,683
-43,040
| -3% | -$1.45M |
|
Similar funds
PCH
N
TWC
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.