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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 | |
|---|---|---|---|---|---|---|
|
KSU
626
DELISTED
Kansas City Southern
KSU
| $2.28M | 0.02% |
24,964
-1,395
| -5% | -$138K |
|
627
TechnipFMC
FTI
$30.1B
| $2.27M | 0.02% |
73,634
-4,256
| -5% | -$131K |
|
628
Ulta Beauty
ULTA
$22.2B
| $2.27M | 0.02% |
14,706
-40
| -0.3% | -$6.15K |
|
|
BECN
629
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.27M | 0.02% |
68,309
| – | – |
|
630
Kimco Realty
KIM
$16.4B
| $2.27M | 0.02% |
100,513
-164
| -0.2% | -$4K |
|
631
Lennar Class A
LEN
$21.1B
| $2.26M | 0.02% |
46,594
-971
| -2% | -$44.6K |
|
|
WFT
632
DELISTED
Weatherford International plc
WFT
| $2.26M | 0.02% |
184,348
+14,877
| +9% | +$207K |
|
633
Masco
MAS
$14.7B
| $2.26M | 0.02% |
96,361
-5,788
| -6% | -$137K |
|
|
MDVN
634
DELISTED
MEDIVATION, INC.
MDVN
| $2.26M | 0.02% |
39,522
-1,950
| -5% | -$120K |
|
|
GMCR
635
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.25M | 0.02% |
29,419
-1,124
| -4% | -$110K |
|
636
Tapestry
TPR
$25.9B
| $2.22M | 0.02% |
64,165
-3,136
| -5% | -$120K |
|
|
SPLS
637
DELISTED
Staples Inc
SPLS
| $2.22M | 0.02% |
144,990
-3,613
| -2% | -$58.8K |
|
|
ETFC
638
DELISTED
E*Trade Financial Corporation
ETFC
| $2.21M | 0.02% |
73,698
-6,026
| -8% | -$177K |
|
|
CMA
639
DELISTED
Comerica
CMA
| $2.19M | 0.02% |
42,610
-728
| -2% | -$35.5K |
|
|
RKT
640
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.18M | 0.02% |
36,267
-2,566
| -7% | -$162K |
|
641
L3Harris
LHX
$53.7B
| $2.18M | 0.02% |
28,338
+3,876
| +16% | +$308K |
|
|
GAP
642
The Gap Inc
GAP
$7.34B
| $2.18M | 0.02% |
57,005
-549
| -1% | -$21.7K |
|
643
Alkermes
ALKS
$8.3B
| $2.17M | 0.02% |
33,731
+49
| +0.1% | +$3K |
|
644
Ally Financial
ALLY
$13.6B
| $2.16M | 0.02% |
96,409
+6,644
| +7% | +$146K |
|
|
IHS
645
DELISTED
IHS INC CL-A COM STK
IHS
| $2.16M | 0.02% |
16,790
-141
| -0.8% | -$17.6K |
|
646
Federal Realty Investment Trust
FRT
$10.3B
| $2.16M | 0.02% |
16,848
+6
| +0% | +$815 |
|
647
Unum
UNM
$14.7B
| $2.16M | 0.02% |
60,298
-3,159
| -5% | -$110K |
|
|
Y
648
DELISTED
Alleghany Corp
Y
| $2.15M | 0.02% |
4,592
-279
| -6% | -$134K |
|
649
Lear
LEA
$8.16B
| $2.15M | 0.02% |
19,161
-162
| -0.8% | -$18.6K |
|
650
AES
AES
$10.5B
| $2.14M | 0.02% |
161,615
-1,800
| -1% | -$24.2K |
|
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.