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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 | |
|---|---|---|---|---|---|---|
476
Vornado Realty Trust
VNO
$7.41B
| $3.91M | 0.03% |
50,938
-99
| -0.2% | -$8.21K |
|
477
Incyte
INCY
$24.4B
| $3.89M | 0.03% |
37,335
-1,149
| -3% | -$119K |
|
|
FEIC
478
DELISTED
FEI COMPANY
FEIC
| $3.89M | 0.03% |
46,878
-51,130
| -52% | -$4.08M |
|
479
Weyerhaeuser
WY
$17.9B
| $3.88M | 0.03% |
123,087
-4,650
| -4% | -$149K |
|
480
Stanley Black & Decker
SWK
$15.4B
| $3.88M | 0.03% |
36,833
-265
| -0.7% | -$27K |
|
481
Omnicom Group
OMC
$24.2B
| $3.86M | 0.03% |
55,518
-2,895
| -5% | -$219K |
|
482
Invesco
IVZ
$14.3B
| $3.84M | 0.03% |
102,502
-4,863
| -5% | -$195K |
|
483
Progressive
PGR
$121B
| $3.8M | 0.03% |
136,540
-512
| -0.4% | -$14K |
|
|
KLXI
484
DELISTED
KLX Inc.
KLXI
| $3.78M | 0.03% |
101,579
-2,045
| -2% | -$73.9K |
|
485
Dollar Tree
DLTR
$24.9B
| $3.77M | 0.03% |
47,692
-2,077
| -4% | -$164K |
|
486
Cheniere Energy
LNG
$55B
| $3.76M | 0.03% |
54,352
-2,879
| -5% | -$216K |
|
|
SIAL
487
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.72M | 0.03% |
26,724
-1,172
| -4% | -$163K |
|
488
Lincoln National
LNC
$8.67B
| $3.72M | 0.03% |
62,822
-4,443
| -7% | -$260K |
|
|
SGNT
489
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.71M | 0.03% |
152,664
| – | – |
|
490
Globus Medical
GMED
$11.5B
| $3.7M | 0.03% |
144,159
-5,600
| -4% | -$142K |
|
491
Consolidated Edison
ED
$40.1B
| $3.68M | 0.03% |
63,654
-850
| -1% | -$51.3K |
|
492
Edwards Lifesciences
EW
$53.4B
| $3.68M | 0.03% |
155,016
-5,586
| -3% | -$126K |
|
|
FITB
493
Fifth Third Bancorp
FITB
$52.5B
| $3.68M | 0.03% |
176,611
-4,725
| -3% | -$95.7K |
|
494
Xcel Energy
XEL
$49.3B
| $3.67M | 0.03% |
113,982
-5,336
| -4% | -$179K |
|
495
SBA Communications
SBAC
$19.8B
| $3.65M | 0.03% |
31,765
-2,189
| -6% | -$257K |
|
496
Gen Digital
GEN
$17.7B
| $3.63M | 0.03% |
156,269
-9,737
| -6% | -$238K |
|
497
CF Industries
CF
$17.7B
| $3.6M | 0.03% |
55,950
-3,725
| -6% | -$227K |
|
|
GGP
498
DELISTED
GGP Inc.
GGP
| $3.59M | 0.03% |
139,973
-6,772
| -5% | -$189K |
|
|
ALTR
499
DELISTED
Altera Corp
ALTR
| $3.57M | 0.03% |
69,691
-1,517
| -2% | -$70.7K |
|
|
TFCF
500
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.56M | 0.03% |
110,421
+15,575
| +16% | +$517K |
|
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.