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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 | |
|---|---|---|---|---|---|---|
|
HOS
551
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.91M | 0.02% |
141,719
| – | – |
|
552
EQT Corp
EQT
$33.8B
| $2.9M | 0.02% |
65,588
-2,254
| -3% | -$106K |
|
|
EPAY
553
DELISTED
Bottomline Technologies Inc
EPAY
| $2.9M | 0.02% |
104,429
-13,994
| -12% | -$386K |
|
554
Agilent Technologies
A
$42.2B
| $2.9M | 0.02% |
75,255
-2,902
| -4% | -$120K |
|
|
CHUY
555
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.88M | 0.02% |
107,533
| – | – |
|
556
Kohl's
KSS
$2.22B
| $2.87M | 0.02% |
45,911
-2,881
| -6% | -$200K |
|
|
BCR
557
DELISTED
CR Bard Inc.
BCR
| $2.87M | 0.02% |
16,829
-829
| -5% | -$142K |
|
|
ATVI
558
DELISTED
Activision Blizzard
ATVI
| $2.85M | 0.02% |
117,596
-6,891
| -6% | -$168K |
|
559
DTE Energy
DTE
$29B
| $2.85M | 0.02% |
44,791
-3,066
| -6% | -$205K |
|
560
Textron
TXT
$15.1B
| $2.84M | 0.02% |
63,537
-2,699
| -4% | -$123K |
|
561
SL Green Realty
SLG
$4.08B
| $2.83M | 0.02% |
26,652
+81
| +0.3% | +$9.5K |
|
|
BBBY
562
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.83M | 0.02% |
41,033
-1,799
| -4% | -$129K |
|
563
Entergy
ETR
$49.9B
| $2.81M | 0.02% |
79,832
-808
| -1% | -$30.3K |
|
564
Expedia Group
EXPE
$39.4B
| $2.79M | 0.02% |
25,561
-1,699
| -6% | -$176K |
|
565
Palo Alto Networks
PANW
$323B
| $2.79M | 0.02% |
95,874
+3,246
| +4% | +$86.7K |
|
566
Realty Income
O
$59.6B
| $2.76M | 0.02% |
64,134
+237
| +0.4% | +$10.8K |
|
|
TRAK
567
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.76M | 0.02% |
43,927
-50,000
| -53% | -$2.23M |
|
568
Advance Auto Parts
AAP
$3.46B
| $2.75M | 0.02% |
17,230
-529
| -3% | -$80.8K |
|
569
Comfort Systems
FIX
$60.8B
| $2.74M | 0.02% |
119,217
+38,000
| +47% | +$835K |
|
|
QVCGA
570
DELISTED
QVC Group Inc Series A
QVCGA
| $2.73M | 0.02% |
2,028
-115
| -5% | -$160K |
|
571
Harley-Davidson
HOG
$2.9B
| $2.73M | 0.02% |
48,433
-3,419
| -7% | -$196K |
|
572
Equifax
EFX
$21.8B
| $2.73M | 0.02% |
28,082
-2,113
| -7% | -$206K |
|
573
Travel + Leisure Co
TNL
$4.58B
| $2.73M | 0.02% |
73,689
-192
| -0.3% | -$7.52K |
|
574
Jazz Pharmaceuticals
JAZZ
$16B
| $2.72M | 0.02% |
15,467
+20
| +0.1% | +$3.59K |
|
575
Qorvo
QRVO
$8.68B
| $2.72M | 0.02% |
33,912
+4,813
| +17% | +$373K |
|
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.