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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 | |
|---|---|---|---|---|---|---|
|
LVNTA
776
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.43M | 0.01% |
36,453
-2,198
| -6% | -$92.3K |
|
777
DexCom
DXCM
$34.5B
| $1.42M | 0.01% |
71,052
+10,216
| +17% | +$179K |
|
|
HME
778
DELISTED
HOME PROPERTIES, INC
HME
| $1.42M | 0.01% |
19,423
-8
| -0% | -$581 |
|
|
NFX
779
DELISTED
Newfield Exploration
NFX
| $1.41M | 0.01% |
39,079
+773
| +2% | +$28.8K |
|
780
Quanta Services
PWR
$101B
| $1.4M | 0.01% |
48,670
-187,744
| -79% | -$5.49M |
|
|
LPT
781
DELISTED
Liberty Property Trust
LPT
| $1.4M | 0.01% |
43,289
-1,749
| -4% | -$61K |
|
782
A.O. Smith
AOS
$8.49B
| $1.39M | 0.01% |
38,728
-172
| -0.4% | -$5.93K |
|
783
Howard Hughes
HHH
$4.04B
| $1.39M | 0.01% |
10,190
-21
| -0.2% | -$2.99K |
|
784
Pinnacle West Capital
PNW
$12.2B
| $1.39M | 0.01% |
24,358
-51
| -0.2% | -$3.08K |
|
|
PPLI
785
People Inc
PPLI
$3.01B
| $1.38M | 0.01% |
97,075
-414
| -0.4% | -$5.49K |
|
786
Ingredion
INGR
$6.63B
| $1.38M | 0.01% |
17,306
-1,172
| -6% | -$94.2K |
|
|
ADT
787
DELISTED
ADT Corp
ADT
| $1.38M | 0.01% |
41,150
-2,250
| -5% | -$85.7K |
|
|
HNT
788
DELISTED
HEALTH NET INC
HNT
| $1.38M | 0.01% |
21,507
-1,821
| -8% | -$109K |
|
|
TWO
789
Two Harbors Investment
TWO
$1.26B
| $1.37M | 0.01% |
17,615
-25
| -0.1% | -$2.1K |
|
790
NVR
NVR
$17B
| $1.37M | 0.01% |
1,022
-7
| -0.7% | -$9.45K |
|
791
Madison Square Garden
MSGS
$9.94B
| $1.36M | 0.01% |
22,904
-2,532
| -10% | -$152K |
|
|
INFA
792
DELISTED
INFORMATICA CORP
INFA
| $1.36M | 0.01% |
28,149
-1,365
| -5% | -$65.7K |
|
|
ITC
793
DELISTED
ITC HOLDINGS CORP
ITC
| $1.35M | 0.01% |
42,072
-2,999
| -7% | -$105K |
|
794
Omega Healthcare
OHI
$13.9B
| $1.35M | 0.01% |
39,385
+1,338
| +4% | +$49.1K |
|
795
Starwood Property Trust
STWD
$6.05B
| $1.35M | 0.01% |
62,702
+411
| +0.7% | +$9.74K |
|
|
WCN
796
Waste Connections
WCN
$41.6B
| $1.35M | 0.01% |
43,055
-112
| -0.3% | -$3.57K |
|
|
WLL
797
DELISTED
Whiting Petroleum Corporation
WLL
| $1.35M | 0.01% |
134
-223
| -62% | -$2.32M |
|
798
Huntington Ingalls Industries
HII
$12.8B
| $1.35M | 0.01% |
11,999
-44
| -0.4% | -$5.59K |
|
|
SIRO
799
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.34M | 0.01% |
13,332
-410
| -3% | -$39.4K |
|
800
IDEX
IEX
$17.6B
| $1.33M | 0.01% |
16,990
-1,778
| -9% | -$138K |
|
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.