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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 | |
|---|---|---|---|---|---|---|
|
MRSH
51
Marsh
MRSH
$90.1B
| $50.5M | 0.41% |
890,385
-6,578
| -0.7% | -$380K |
|
52
Intel
INTC
$509B
| $46.9M | 0.38% |
1,541,176
-65,474
| -4% | -$2.12M |
|
53
Cisco
CSCO
$488B
| $46.1M | 0.38% |
1,678,457
-45,864
| -3% | -$1.32M |
|
54
Qualcomm
QCOM
$171B
| $44.9M | 0.37% |
717,612
-111,013
| -13% | -$7.57M |
|
55
Biogen
BIIB
$30.9B
| $44.3M | 0.36% |
109,660
-2,713
| -2% | -$1.09M |
|
56
Nike
NKE
$60.1B
| $43M | 0.35% |
795,704
-64,280
| -7% | -$3.29M |
|
57
RTX Corp
RTX
$300B
| $42.4M | 0.35% |
607,499
+158,707
| +35% | +$11.6M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $41.9M | 0.34% |
689,946
-8,954
| -1% | -$603K |
|
59
Coca-Cola
KO
$373B
| $41.9M | 0.34% |
1,067,019
-3,883
| -0.4% | -$158K |
|
60
Eastman Chemical
EMN
$8.29B
| $39.3M | 0.32% |
479,741
-51,220
| -10% | -$3.95M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $38.7M | 0.32% |
443,243
-9,278
| -2% | -$792K |
|
62
Booking.com
BKNG
$159B
| $38.4M | 0.31% |
834,725
-12,875
| -2% | -$614K |
|
63
Colgate-Palmolive
CL
$73.6B
| $38.3M | 0.31% |
585,813
-16,404
| -3% | -$1.11M |
|
64
VF Corp
VFC
$5.73B
| $37.9M | 0.31% |
577,704
-5,239
| -0.9% | -$354K |
|
65
AbbVie
ABBV
$440B
| $37.5M | 0.31% |
558,126
+25,988
| +5% | +$1.7M |
|
|
SBNY
66
DELISTED
Signature Bank
SBNY
| $37.2M | 0.3% |
254,345
-18
| -0% | -$2.5K |
|
67
PNC Financial Services
PNC
$102B
| $37.1M | 0.3% |
387,965
-4,438
| -1% | -$420K |
|
68
ConocoPhillips
COP
$153B
| $36.8M | 0.3% |
599,304
-10,637
| -2% | -$693K |
|
69
Delta Air Lines
DAL
$59.1B
| $36M | 0.3% |
877,377
-4,352
| -0.5% | -$190K |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| $35.6M | 0.29% |
478,031
-1,919
| -0.4% | -$146K |
|
71
Lazard
LAZ
$4.24B
| $35.4M | 0.29% |
629,158
+23,407
| +4% | +$1.3M |
|
72
Ecolab
ECL
$78.1B
| $34.9M | 0.29% |
308,676
-2,881
| -0.9% | -$331K |
|
73
United Parcel Service
UPS
$88.4B
| $34.9M | 0.29% |
360,068
-7,611
| -2% | -$756K |
|
74
Baxter International
BAX
$13.9B
| $34.3M | 0.28% |
902,648
+320,800
| +55% | +$12M |
|
75
KLA
KLAC
$272B
| $32.6M | 0.27% |
5,803,550
-147,090
| -2% | -$860K |
|
Similar funds
PCH
N
TWC
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.