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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 | |
|---|---|---|---|---|---|---|
|
PCL
751
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.64M | 0.01% |
40,402
-150
| -0.4% | -$6.29K |
|
|
DRC
752
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.63M | 0.01% |
19,121
-137
| -0.7% | -$11.5K |
|
753
Flowserve
FLS
$10.3B
| $1.62M | 0.01% |
30,709
-320
| -1% | -$17.8K |
|
754
Xylem
XYL
$28.1B
| $1.61M | 0.01% |
43,574
-1,437
| -3% | -$52.3K |
|
755
Reinsurance Group of America
RGA
$16.4B
| $1.59M | 0.01% |
16,812
-133
| -0.8% | -$12.5K |
|
756
MSCI
MSCI
$41.8B
| $1.59M | 0.01% |
25,891
-2,955
| -10% | -$183K |
|
757
Factset
FDS
$10.2B
| $1.58M | 0.01% |
9,703
-43
| -0.4% | -$6.99K |
|
758
Alliant Energy
LNT
$18.2B
| $1.57M | 0.01% |
54,544
-5,652
| -9% | -$171K |
|
|
VAL
759
DELISTED
Valspar
VAL
| $1.57M | 0.01% |
19,172
-1,308
| -6% | -$110K |
|
760
UGI
UGI
$7.56B
| $1.56M | 0.01% |
45,394
-6,324
| -12% | -$224K |
|
|
AIV
761
Aimco
AIV
$379M
| $1.56M | 0.01% |
317,493
-60,535
| -16% | -$306K |
|
762
Cadence Design Systems
CDNS
$89.2B
| $1.53M | 0.01% |
78,070
-66
| -0.1% | -$1.28K |
|
|
ACC
763
DELISTED
American Campus Communities, Inc.
ACC
| $1.53M | 0.01% |
40,657
+178
| +0.4% | +$7.13K |
|
|
PRE
764
DELISTED
PARTNERRE LTD
PRE
| $1.53M | 0.01% |
11,909
-119
| -1% | -$15.3K |
|
765
FMC
FMC
$1.27B
| $1.53M | 0.01% |
33,528
-28,900
| -46% | -$1.44M |
|
766
Tenet Healthcare
THC
$21.5B
| $1.53M | 0.01% |
26,388
-501
| -2% | -$25.6K |
|
767
Zions Bancorporation
ZION
$10.5B
| $1.51M | 0.01% |
47,672
-103
| -0.2% | -$3.03K |
|
768
Albemarle
ALB
$15.4B
| $1.5M | 0.01% |
27,087
-1,571
| -5% | -$93.8K |
|
|
CHK
769
DELISTED
Chesapeake Energy Corporation
CHK
| $1.49M | 0.01% |
667
+8
| +1% | +$22.6K |
|
|
DNKN
770
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.47M | 0.01% |
26,691
-2,870
| -10% | -$148K |
|
771
Zebra Technologies
ZBRA
$18B
| $1.46M | 0.01% |
13,122
+11
| +0.1% | +$1.14K |
|
772
Trimble
TRMB
$13.4B
| $1.45M | 0.01% |
61,748
-47,066
| -43% | -$1.15M |
|
|
HCC
773
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.45M | 0.01% |
18,810
-193
| -1% | -$12K |
|
774
Flex
FLEX
$45.9B
| $1.44M | 0.01% |
169,106
-14,593
| -8% | -$134K |
|
775
Broadridge
BR
$19.6B
| $1.44M | 0.01% |
28,796
-95
| -0.3% | -$5.06K |
|
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.