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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 | |
|---|---|---|---|---|---|---|
676
Capri Holdings
CPRI
$1.77B
| $2.01M | 0.02% |
47,775
-2,455
| -5% | -$138K |
|
677
MGM Resorts International
MGM
$11.1B
| $2.01M | 0.02% |
110,181
+2,116
| +2% | +$43K |
|
678
Cooper Companies
COO
$14.9B
| $2.01M | 0.02% |
45,160
-1,388
| -3% | -$62.5K |
|
679
Range Resources
RRC
$9.33B
| $2.01M | 0.02% |
40,620
-1,195
| -3% | -$68.2K |
|
680
International Flavors & Fragrances
IFF
$21.4B
| $2M | 0.02% |
18,333
-1,596
| -8% | -$184K |
|
681
Republic Services
RSG
$65.9B
| $2M | 0.02% |
51,036
-9,944
| -16% | -$400K |
|
|
CSC
682
DELISTED
Computer Sciences
CSC
| $2M | 0.02% |
72,246
-7,617
| -10% | -$213K |
|
683
Ameren
AEE
$30.2B
| $1.99M | 0.02% |
52,797
-3,623
| -6% | -$145K |
|
684
Jefferies Financial Group
JEF
$12.9B
| $1.99M | 0.02% |
91,348
-2,130
| -2% | -$45.5K |
|
685
Mattel
MAT
$4.25B
| $1.97M | 0.02% |
76,694
-226
| -0.3% | -$5.95K |
|
686
Wynn Resorts
WYNN
$10.5B
| $1.97M | 0.02% |
19,962
-776
| -4% | -$87.6K |
|
|
VAR
687
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.96M | 0.02% |
26,451
-647
| -2% | -$50.7K |
|
688
Domino's
DPZ
$11.6B
| $1.95M | 0.02% |
17,192
-1,137
| -6% | -$123K |
|
689
Mid-America Apartment Communities
MAA
$15.6B
| $1.95M | 0.02% |
26,734
-32
| -0.1% | -$2.42K |
|
690
Jones Lang LaSalle
JLL
$17B
| $1.94M | 0.02% |
11,361
-1,091
| -9% | -$184K |
|
691
HF Sinclair
DINO
$16.3B
| $1.94M | 0.02% |
45,368
-5,193
| -10% | -$210K |
|
692
United Airlines
UAL
$41B
| $1.93M | 0.02% |
36,480
+58
| +0.2% | +$3.36K |
|
693
Oneok
OKE
$58.4B
| $1.93M | 0.02% |
48,755
-91
| -0.2% | -$4.04K |
|
|
WWAV
694
DELISTED
The WhiteWave Foods Company
WWAV
| $1.92M | 0.02% |
39,280
-61
| -0.2% | -$2.86K |
|
695
NRG Energy
NRG
$25.2B
| $1.91M | 0.02% |
83,627
-3,613
| -4% | -$90.3K |
|
696
Gartner
IT
$11.6B
| $1.91M | 0.02% |
22,269
-1,057
| -5% | -$90.6K |
|
|
LLL
697
DELISTED
L3 Technologies, Inc.
LLL
| $1.91M | 0.02% |
16,848
-571
| -3% | -$68K |
|
698
ResMed
RMD
$32.9B
| $1.9M | 0.02% |
33,748
-2,583
| -7% | -$163K |
|
|
CDK
699
DELISTED
CDK Global, Inc.
CDK
| $1.88M | 0.02% |
34,839
-3,067
| -8% | -$157K |
|
700
Hormel Foods
HRL
$13.4B
| $1.88M | 0.02% |
66,606
-3,974
| -6% | -$113K |
|
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.