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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 | |
|---|---|---|---|---|---|---|
601
UDR
UDR
$12.2B
| $2.48M | 0.02% |
77,438
-2,344
| -3% | -$77K |
|
|
DISCK
602
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.48M | 0.02% |
79,758
+1,306
| +2% | +$40.4K |
|
603
Liberty Global Class A
LBTYA
$3.58B
| $2.47M | 0.02% |
55,364
| – | – |
|
604
Motorola Solutions
MSI
$77B
| $2.46M | 0.02% |
42,860
-8,620
| -17% | -$516K |
|
605
TripAdvisor
TRIP
$1.29B
| $2.45M | 0.02% |
28,131
-1,300
| -4% | -$106K |
|
606
Church & Dwight Co
CHD
$24B
| $2.44M | 0.02% |
60,258
-4,462
| -7% | -$187K |
|
|
XL
607
DELISTED
XL Group Ltd.
XL
| $2.43M | 0.02% |
65,214
+1,510
| +2% | +$56.6K |
|
608
Newmont
NEM
$120B
| $2.42M | 0.02% |
103,771
-245
| -0.2% | -$6.12K |
|
609
Newell Brands
NWL
$2.63B
| $2.42M | 0.02% |
58,937
-418
| -0.7% | -$16.8K |
|
610
Molson Coors Class B
TAP
$7.85B
| $2.4M | 0.02% |
34,301
-1,421
| -4% | -$106K |
|
611
Coca-Cola Europacific Partners
CCEP
$47.5B
| $2.39M | 0.02% |
55,121
-1,866
| -3% | -$83.7K |
|
612
Signet Jewelers
SIG
$3.6B
| $2.38M | 0.02% |
18,557
-49
| -0.3% | -$6.57K |
|
|
AMTD
613
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.38M | 0.02% |
64,599
-1,061
| -2% | -$39.4K |
|
614
Centene
CNC
$32.6B
| $2.37M | 0.02% |
59,026
-3,838
| -6% | -$138K |
|
615
CTS Corp
CTS
$1.79B
| $2.37M | 0.02% |
122,893
| – | – |
|
616
Loews
L
$23B
| $2.35M | 0.02% |
61,134
-9,441
| -13% | -$384K |
|
617
Fidelity National Financial
FNF
$13.1B
| $2.34M | 0.02% |
91,268
-7,794
| -8% | -$201K |
|
618
SiriusXM
SIRI
$9.43B
| $2.34M | 0.02% |
62,733
-3,000
| -5% | -$116K |
|
619
PVH
PVH
$3.77B
| $2.33M | 0.02% |
20,256
-592
| -3% | -$64.3K |
|
620
Best Buy
BBY
$18B
| $2.31M | 0.02% |
70,679
+360
| +0.5% | +$12.8K |
|
621
NetApp
NTAP
$40.2B
| $2.3M | 0.02% |
72,771
-1,726
| -2% | -$59.9K |
|
|
LLTC
622
DELISTED
Linear Technology Corp
LLTC
| $2.29M | 0.02% |
51,896
-2,447
| -5% | -$114K |
|
623
Polaris
PII
$3.91B
| $2.29M | 0.02% |
15,478
-1,205
| -7% | -$173K |
|
|
JNPR
624
DELISTED
Juniper Networks
JNPR
| $2.28M | 0.02% |
87,751
-7,151
| -8% | -$188K |
|
625
C.H. Robinson
CHRW
$17.5B
| $2.28M | 0.02% |
36,515
-1,730
| -5% | -$114K |
|
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.