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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 | |
|---|---|---|---|---|---|---|
651
Alnylam Pharmaceuticals
ALNY
$30.4B
| $2.14M | 0.02% |
17,836
+28
| +0.2% | +$3.35K |
|
652
Campbell Soup
CPB
$6.94B
| $2.14M | 0.02% |
44,844
-4,644
| -9% | -$217K |
|
|
CA
653
DELISTED
CA, Inc.
CA
| $2.13M | 0.02% |
72,663
-3,633
| -5% | -$113K |
|
|
FLG
654
Flagstar Bank National Association
FLG
$5.92B
| $2.13M | 0.02% |
38,559
-68
| -0.2% | -$3.58K |
|
|
VER
655
DELISTED
VEREIT, Inc.
VER
| $2.12M | 0.02% |
52,202
-124
| -0.2% | -$5.59K |
|
656
F5
FFIV
$23.6B
| $2.12M | 0.02% |
17,578
-1,076
| -6% | -$132K |
|
657
Southwest Airlines
LUV
$22B
| $2.11M | 0.02% |
63,724
-1,277
| -2% | -$49.9K |
|
658
W.P. Carey
WPC
$16.3B
| $2.09M | 0.02% |
36,192
+105
| +0.3% | +$6.57K |
|
659
Darden Restaurants
DRI
$25.4B
| $2.08M | 0.02% |
32,768
-18
| -0.1% | -$1.06K |
|
660
Expeditors International
EXPD
$24.3B
| $2.08M | 0.02% |
45,161
-1,709
| -4% | -$80.5K |
|
661
Arch Capital
ACGL
$33.5B
| $2.08M | 0.02% |
93,240
-543
| -0.6% | -$11.5K |
|
662
United Rentals
URI
$69.7B
| $2.08M | 0.02% |
23,693
-1,307
| -5% | -$125K |
|
663
Hasbro
HAS
$13.6B
| $2.07M | 0.02% |
27,711
-2,228
| -7% | -$159K |
|
664
H&R Block
HRB
$6.76B
| $2.07M | 0.02% |
69,852
-125
| -0.2% | -$3.92K |
|
665
Autoliv
ALV
$8.89B
| $2.07M | 0.02% |
24,558
| – | – |
|
|
SWN
666
DELISTED
Southwestern Energy Company
SWN
| $2.06M | 0.02% |
90,708
-221
| -0.2% | -$5.67K |
|
|
CIT
667
DELISTED
CIT Group Inc.
CIT
| $2.06M | 0.02% |
44,359
-2,625
| -6% | -$122K |
|
668
Kilroy Realty
KRC
$4.3B
| $2.05M | 0.02% |
30,551
+5
| +0% | +$356 |
|
669
Cintas
CTAS
$80.3B
| $2.04M | 0.02% |
96,412
-8,828
| -8% | -$185K |
|
670
Snap-on
SNA
$20.9B
| $2.03M | 0.02% |
12,762
-1,809
| -12% | -$279K |
|
671
D.R. Horton
DHI
$41.9B
| $2.03M | 0.02% |
74,125
+11
| +0% | +$296 |
|
672
United Therapeutics
UTHR
$21.5B
| $2.03M | 0.02% |
11,661
-1,318
| -10% | -$237K |
|
673
Everest Group
EG
$14B
| $2.02M | 0.02% |
11,124
-81
| -0.7% | -$14.7K |
|
674
Acuity Brands
AYI
$10.8B
| $2.02M | 0.02% |
11,215
-392
| -3% | -$68.8K |
|
|
HAR
675
DELISTED
Harman International Industries
HAR
| $2.02M | 0.02% |
16,951
-888
| -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.