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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 | |
|---|---|---|---|---|---|---|
576
Fastenal
FAST
$58.9B
| $2.7M | 0.02% |
256,392
-2,628
| -1% | -$27.6K |
|
|
DFRG
577
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.7M | 0.02% |
144,940
| – | – |
|
578
CBRE Group
CBRE
$44B
| $2.7M | 0.02% |
72,868
-7,469
| -9% | -$284K |
|
|
CTXS
579
DELISTED
Citrix Systems Inc
CTXS
| $2.69M | 0.02% |
48,218
-2,108
| -4% | -$112K |
|
580
Kaiser Aluminum
KALU
$2.99B
| $2.69M | 0.02% |
32,415
| – | – |
|
581
Mohawk Industries
MHK
$9.42B
| $2.69M | 0.02% |
14,108
-25
| -0.2% | -$4.62K |
|
|
TIF
582
DELISTED
Tiffany & Co.
TIF
| $2.68M | 0.02% |
29,178
-328
| -1% | -$29.3K |
|
583
Autodesk
ADSK
$54.5B
| $2.64M | 0.02% |
52,805
-3,233
| -6% | -$185K |
|
584
Digital Realty Trust
DLR
$73.1B
| $2.61M | 0.02% |
39,174
-63
| -0.2% | -$4.14K |
|
|
ANDV
585
DELISTED
Andeavor
ANDV
| $2.6M | 0.02% |
30,800
-2,150
| -7% | -$187K |
|
586
Macerich
MAC
$6.99B
| $2.6M | 0.02% |
34,812
-81
| -0.2% | -$6.57K |
|
587
Brown-Forman Class B
BF.B
$12.9B
| $2.59M | 0.02% |
80,909
-7,291
| -8% | -$221K |
|
588
Western Union
WU
$2.34B
| $2.59M | 0.02% |
127,290
-11,589
| -8% | -$247K |
|
589
T-Mobile US
TMUS
$197B
| $2.58M | 0.02% |
66,514
+136
| +0.2% | +$4.87K |
|
590
J.M. Smucker
SJM
$12.9B
| $2.56M | 0.02% |
23,658
+64
| +0.3% | +$7.41K |
|
591
Xerox
XRX
$412M
| $2.56M | 0.02% |
91,147
-5,789
| -6% | -$179K |
|
|
SRCL
592
DELISTED
Stericycle Inc
SRCL
| $2.54M | 0.02% |
18,981
-38
| -0.2% | -$5.21K |
|
593
Dover
DOV
$27.8B
| $2.54M | 0.02% |
44,740
-2,082
| -4% | -$124K |
|
594
NVIDIA
NVDA
$5.46T
| $2.53M | 0.02% |
5,036,520
-268,960
| -5% | -$146K |
|
|
XLNX
595
DELISTED
Xilinx Inc
XLNX
| $2.52M | 0.02% |
57,173
-2,283
| -4% | -$103K |
|
|
CJES
596
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.52M | 0.02% |
190,603
| – | – |
|
597
Quest Diagnostics
DGX
$26.1B
| $2.5M | 0.02% |
34,481
-619
| -2% | -$45.7K |
|
598
Celanese
CE
$4.86B
| $2.5M | 0.02% |
34,733
-389
| -1% | -$25.9K |
|
599
American Airlines Group
AAL
$9.97B
| $2.49M | 0.02% |
62,451
-4,658
| -7% | -$212K |
|
|
COL
600
DELISTED
Rockwell Collins
COL
| $2.49M | 0.02% |
26,974
-182
| -0.7% | -$17.5K |
|
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.