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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 | |
|---|---|---|---|---|---|---|
|
CXO
526
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.24M | 0.03% |
28,441
-40
| -0.1% | -$4.85K |
|
527
Charter Communications
CHTR
$18.7B
| $3.23M | 0.03% |
18,882
-187
| -1% | -$33.6K |
|
528
KeyCorp
KEY
$24.6B
| $3.19M | 0.03% |
212,675
-14,211
| -6% | -$209K |
|
529
Clorox
CLX
$12.9B
| $3.19M | 0.03% |
30,677
+9
| +0% | +$971 |
|
530
Corpay
CPAY
$27.9B
| $3.18M | 0.03% |
20,396
-24,010
| -54% | -$3.77M |
|
531
WEC Energy
WEC
$35.9B
| $3.17M | 0.03% |
70,479
+13,241
| +23% | +$636K |
|
532
Under Armour
UAA
$2.3B
| $3.16M | 0.03% |
75,708
+162
| +0.2% | +$6.55K |
|
533
Whirlpool
WHR
$2.79B
| $3.12M | 0.03% |
18,040
-933
| -5% | -$175K |
|
534
Seagate
STX
$209B
| $3.12M | 0.03% |
65,689
-2,870
| -4% | -$158K |
|
535
Royal Caribbean
RCL
$82.9B
| $3.12M | 0.03% |
39,612
+94
| +0.2% | +$7.16K |
|
536
M&T Bank
MTB
$36.6B
| $3.1M | 0.03% |
24,806
-28
| -0.1% | -$3.45K |
|
537
Hershey
HSY
$37.4B
| $3.09M | 0.03% |
34,745
-583
| -2% | -$55K |
|
538
Pentair
PNR
$10.7B
| $3.06M | 0.03% |
66,392
-6,780
| -9% | -$287K |
|
539
Genuine Parts
GPC
$18.7B
| $3.05M | 0.03% |
34,112
-2,026
| -6% | -$187K |
|
|
PLL
540
DELISTED
PALL CORP
PLL
| $3.04M | 0.02% |
24,445
-71,111
| -74% | -$8.03M |
|
541
Alcoa
AA
$13.1B
| $3.04M | 0.02% |
113,509
-1,961
| -2% | -$60.8K |
|
|
CTRA
542
DELISTED
Coterra Energy
CTRA
| $3.04M | 0.02% |
96,250
-4,928
| -5% | -$164K |
|
543
Tyson Foods
TSN
$19.8B
| $3.03M | 0.02% |
70,975
-2,557
| -3% | -$105K |
|
544
Bunge Global
BG
$21.7B
| $3.02M | 0.02% |
34,416
-201
| -0.6% | -$17.9K |
|
545
Lam Research
LRCX
$422B
| $3.01M | 0.02% |
369,850
-27,050
| -7% | -$212K |
|
546
Akamai
AKAM
$18B
| $2.99M | 0.02% |
42,874
-2,727
| -6% | -$202K |
|
547
BorgWarner
BWA
$13.8B
| $2.99M | 0.02% |
59,756
-1,770
| -3% | -$94.5K |
|
548
First Merchants
FRME
$2.72B
| $2.93M | 0.02% |
118,768
+37,351
| +46% | +$881K |
|
549
Labcorp
LH
$26.2B
| $2.92M | 0.02% |
28,069
-316
| -1% | -$32.9K |
|
|
BEE
550
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.92M | 0.02% |
240,689
| – | – |
|
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.