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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 | |
|---|---|---|---|---|---|---|
|
RAD
701
DELISTED
Rite Aid Corporation
RAD
| $1.87M | 0.02% |
11,217
-7
| -0.1% | -$1.18K |
|
702
CenterPoint Energy
CNP
$26.7B
| $1.87M | 0.02% |
98,213
-3,068
| -3% | -$62K |
|
703
Robert Half
RHI
$4.48B
| $1.86M | 0.02% |
33,475
-3,313
| -9% | -$189K |
|
|
MWV
704
DELISTED
MEADWESTVACO CORP
MWV
| $1.86M | 0.02% |
39,351
-6,753
| -15% | -$331K |
|
705
Navient
NAVI
$867M
| $1.84M | 0.02% |
101,345
-11,332
| -10% | -$222K |
|
706
Raymond James Financial
RJF
$34.8B
| $1.84M | 0.02% |
46,430
-2,575
| -5% | -$100K |
|
707
Martin Marietta Materials
MLM
$32.7B
| $1.84M | 0.02% |
13,008
+148
| +1% | +$21.6K |
|
708
Ball Corp
BALL
$16.4B
| $1.84M | 0.02% |
52,362
-262
| -0.5% | -$9.46K |
|
709
Arthur J. Gallagher & Co
AJG
$65B
| $1.83M | 0.02% |
38,777
+259
| +0.7% | +$12.5K |
|
710
Ralph Lauren
RL
$23.1B
| $1.83M | 0.02% |
13,837
-9
| -0.1% | -$1.22K |
|
711
Workday
WDAY
$51B
| $1.83M | 0.02% |
23,950
+346
| +1% | +$29.4K |
|
712
Community Health Systems
CYH
$419M
| $1.83M | 0.02% |
35,120
+28
| +0.1% | +$1.26K |
|
713
Fluor
FLR
$7B
| $1.83M | 0.02% |
34,473
-1,697
| -5% | -$98K |
|
|
SPR
714
DELISTED
Spirit AeroSystems
SPR
| $1.83M | 0.02% |
33,153
+610
| +2% | +$32.7K |
|
715
Global Payments
GPN
$25.1B
| $1.82M | 0.01% |
35,200
-2,658
| -7% | -$136K |
|
|
GRA
716
DELISTED
W.R. Grace & Co.
GRA
| $1.82M | 0.01% |
18,114
-157
| -0.9% | -$15.5K |
|
|
SUNE
717
DELISTED
SUNEDISON, INC COM
SUNE
| $1.81M | 0.01% |
60,647
-6
| -0% | -$171 |
|
718
Alexandria Real Estate Equities
ARE
$8.33B
| $1.81M | 0.01% |
20,659
-29
| -0.1% | -$2.69K |
|
719
Synopsys
SNPS
$78.8B
| $1.81M | 0.01% |
35,682
-78
| -0.2% | -$3.8K |
|
720
Camden Property Trust
CPT
$11.1B
| $1.8M | 0.01% |
24,221
-1,734
| -7% | -$131K |
|
721
lululemon athletica
LULU
$13.6B
| $1.8M | 0.01% |
27,547
+2,905
| +12% | +$189K |
|
722
Cincinnati Financial
CINF
$26.5B
| $1.8M | 0.01% |
35,794
-1,886
| -5% | -$97.3K |
|
|
TGNA
723
DELISTED
TEGNA Inc
TGNA
| $1.79M | 0.01% |
87,238
-31,549
| -27% | -$594K |
|
724
Hain Celestial
HAIN
$53.9M
| $1.79M | 0.01% |
27,135
-461
| -2% | -$29.1K |
|
|
TSS
725
DELISTED
Total System Services, Inc.
TSS
| $1.77M | 0.01% |
42,410
-1,523
| -3% | -$61.6K |
|
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.