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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 | |
|---|---|---|---|---|---|---|
|
DISH
501
DELISTED
DISH Network Corp.
DISH
| $3.56M | 0.03% |
52,527
-2,562
| -5% | -$179K |
|
|
HSP
502
DELISTED
HOSPIRA INC
HSP
| $3.56M | 0.03% |
40,076
-2,154
| -5% | -$190K |
|
|
LVLT
503
DELISTED
Level 3 Communications Inc
LVLT
| $3.53M | 0.03% |
67,000
+244
| +0.4% | +$13.4K |
|
504
Northern Trust
NTRS
$34.8B
| $3.52M | 0.03% |
46,092
-1,607
| -3% | -$120K |
|
|
AIMC
505
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.52M | 0.03% |
129,389
| – | – |
|
506
Eversource Energy
ES
$27.2B
| $3.49M | 0.03% |
76,918
-4,590
| -6% | -$223K |
|
507
Regions Financial
RF
$27B
| $3.49M | 0.03% |
336,744
-7,451
| -2% | -$75.1K |
|
508
Helix Energy Solutions
HLX
$1.49B
| $3.47M | 0.03% |
274,455
-21,184
| -7% | -$334K |
|
|
TYC
509
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.47M | 0.03% |
86,016
-2,527
| -3% | -$108K |
|
510
Principal Financial Group
PFG
$24.6B
| $3.45M | 0.03% |
67,311
-3,756
| -5% | -$195K |
|
511
Essex Property Trust
ESS
$18.5B
| $3.43M | 0.03% |
16,139
+55
| +0.3% | +$12.2K |
|
512
NiSource
NI
$20.2B
| $3.41M | 0.03% |
190,305
-9,086
| -5% | -$162K |
|
513
The Mosaic Company
MOS
$6.92B
| $3.41M | 0.03% |
72,718
+250
| +0.3% | +$11.3K |
|
514
Equinix
EQIX
$106B
| $3.4M | 0.03% |
13,384
-17,811
| -57% | -$4.54M |
|
|
MNK
515
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.36M | 0.03% |
28,522
-781
| -3% | -$96.3K |
|
|
ULTI
516
DELISTED
Ultimate Software Group Inc
ULTI
| $3.35M | 0.03% |
20,377
+920
| +5% | +$155K |
|
517
DaVita
DVA
$11.4B
| $3.33M | 0.03% |
41,881
-434
| -1% | -$35.6K |
|
|
RHT
518
DELISTED
Red Hat Inc
RHT
| $3.29M | 0.03% |
43,327
-3,689
| -8% | -$284K |
|
519
Aaon
AAON
$7.23B
| $3.28M | 0.03% |
218,415
+143,373
| +191% | +$2.27M |
|
520
Keurig Dr Pepper
KDP
$42.3B
| $3.28M | 0.03% |
44,950
-2,443
| -5% | -$186K |
|
521
CarMax
KMX
$8.52B
| $3.27M | 0.03% |
49,320
-3,252
| -6% | -$232K |
|
|
OCR
522
DELISTED
OMNICARE INC
OCR
| $3.26M | 0.03% |
34,585
-126,268
| -78% | -$11.3M |
|
|
WFM
523
DELISTED
Whole Foods Market Inc
WFM
| $3.26M | 0.03% |
82,561
-3,497
| -4% | -$156K |
|
524
FirstEnergy
FE
$27.1B
| $3.25M | 0.03% |
99,773
-1,121
| -1% | -$39.2K |
|
525
Nucor
NUE
$61.8B
| $3.25M | 0.03% |
73,638
-3,114
| -4% | -$149K |
|
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.