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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 | |
|---|---|---|---|---|---|---|
726
Liberty Media Series C
FWONK
$26B
| $1.77M | 0.01% |
69,582
+333
| +0.5% | +$8.97K |
|
|
FDO
727
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.76M | 0.01% |
22,396
-2,156
| -9% | -$170K |
|
|
VMW
728
DELISTED
VMware, Inc
VMW
| $1.76M | 0.01% |
20,539
-949
| -4% | -$82.8K |
|
729
Helmerich & Payne
HP
$4.3B
| $1.75M | 0.01% |
24,918
-19,749
| -44% | -$1.46M |
|
730
Fortune Brands Innovations
FBIN
$5.78B
| $1.75M | 0.01% |
44,795
-4,863
| -10% | -$190K |
|
731
Annaly Capital Management
NLY
$17.6B
| $1.75M | 0.01% |
47,666
-135
| -0.3% | -$5.46K |
|
732
AGNC Investment
AGNC
$13B
| $1.75M | 0.01% |
95,274
-9,473
| -9% | -$195K |
|
733
Herc Holdings
HRI
$5.64B
| $1.74M | 0.01% |
31,914
-3,178
| -9% | -$196K |
|
734
Enanta Pharmaceuticals
ENTA
$391M
| $1.73M | 0.01% |
38,400
| – | – |
|
|
POM
735
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.73M | 0.01% |
64,073
-6,920
| -10% | -$184K |
|
736
Equity Lifestyle Properties
ELS
$12.6B
| $1.73M | 0.01% |
65,612
-38
| -0.1% | -$1.02K |
|
737
ManpowerGroup
MAN
$2.75B
| $1.72M | 0.01% |
19,258
-986
| -5% | -$85K |
|
738
Pultegroup
PHM
$24.9B
| $1.72M | 0.01% |
85,374
-3,487
| -4% | -$70.7K |
|
739
Packaging Corp of America
PKG
$22.9B
| $1.7M | 0.01% |
27,187
-2,444
| -8% | -$172K |
|
740
Willis Towers Watson
WTW
$31B
| $1.68M | 0.01% |
13,556
| – | – |
|
741
Williams-Sonoma
WSM
$28.5B
| $1.68M | 0.01% |
40,898
-3,926
| -9% | -$154K |
|
|
ARG
742
DELISTED
Airgas Inc
ARG
| $1.68M | 0.01% |
15,884
-262
| -2% | -$27.4K |
|
743
Ionis Pharmaceuticals
IONS
$9.28B
| $1.67M | 0.01% |
29,070
+2,382
| +9% | +$151K |
|
744
VeriSign
VRSN
$26B
| $1.67M | 0.01% |
27,095
-4,658
| -15% | -$300K |
|
|
HOUS
745
DELISTED
Anywhere Real Estate
HOUS
| $1.67M | 0.01% |
35,717
-1,338
| -4% | -$62.2K |
|
746
Middleby
MIDD
$5.29B
| $1.66M | 0.01% |
14,811
-46
| -0.3% | -$4.92K |
|
747
Toll Brothers
TOL
$14B
| $1.66M | 0.01% |
43,341
-170
| -0.4% | -$6.36K |
|
748
Crown Holdings
CCK
$12.9B
| $1.65M | 0.01% |
31,213
-60
| -0.2% | -$3.3K |
|
|
CPN
749
DELISTED
Calpine Corporation
CPN
| $1.64M | 0.01% |
91,378
-780
| -0.8% | -$16.3K |
|
750
Dentsply Sirona
XRAY
$2.31B
| $1.64M | 0.01% |
31,872
-2,359
| -7% | -$122K |
|
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.