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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 | |
|---|---|---|---|---|---|---|
801
Avery Dennison
AVY
$13.6B
| $1.33M | 0.01% |
21,767
-189
| -0.9% | -$11K |
|
802
W.R. Berkley
WRB
$26.2B
| $1.33M | 0.01% |
86,191
-7,178
| -8% | -$107K |
|
803
Nasdaq
NDAQ
$54.6B
| $1.32M | 0.01% |
81,195
-11,271
| -12% | -$189K |
|
|
WR
804
DELISTED
Westar Energy Inc
WR
| $1.32M | 0.01% |
38,534
+33
| +0.1% | +$1.21K |
|
805
OGE Energy
OGE
$9.71B
| $1.31M | 0.01% |
45,941
-818
| -2% | -$25.5K |
|
806
Teradata
TDC
$2.57B
| $1.31M | 0.01% |
35,448
-3,229
| -8% | -$133K |
|
|
DRE
807
DELISTED
Duke Realty Corp.
DRE
| $1.31M | 0.01% |
70,396
+311
| +0.4% | +$6.17K |
|
|
SNI
808
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.3M | 0.01% |
19,956
-33,971
| -63% | -$2.32M |
|
809
Iron Mountain
IRM
$37.7B
| $1.3M | 0.01% |
42,073
+700
| +2% | +$24.5K |
|
|
SGEN
810
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.3M | 0.01% |
26,900
-3,847
| -13% | -$159K |
|
|
EV
811
DELISTED
Eaton Vance Corp.
EV
| $1.3M | 0.01% |
33,205
-1,096
| -3% | -$45.2K |
|
|
EGN
812
DELISTED
Energen
EGN
| $1.29M | 0.01% |
18,950
-1,468
| -7% | -$102K |
|
|
WCC
813
WESCO International
WCC
$17.5B
| $1.29M | 0.01% |
18,836
-82,509
| -81% | -$5.92M |
|
|
WOOF
814
DELISTED
VCA Inc.
WOOF
| $1.29M | 0.01% |
23,686
-1,390
| -6% | -$73.6K |
|
815
News Corp Class A
NWSA
$15.6B
| $1.28M | 0.01% |
87,852
-4,556
| -5% | -$70K |
|
816
Allegion
ALLE
$14.2B
| $1.28M | 0.01% |
21,298
-84
| -0.4% | -$5.15K |
|
|
AWH
817
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.27M | 0.01% |
29,492
-157
| -0.5% | -$6.65K |
|
818
Graham Holdings Company
GHC
$4.97B
| $1.27M | 0.01% |
1,958
-170
| -8% | -$108K |
|
|
VR
819
DELISTED
Validus Hold Ltd
VR
| $1.27M | 0.01% |
28,871
-26
| -0.1% | -$1.12K |
|
|
HUB.B
820
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.26M | 0.01% |
11,678
-939
| -7% | -$103K |
|
821
AXIS Capital
AXS
$7.3B
| $1.26M | 0.01% |
23,576
-100
| -0.4% | -$5.38K |
|
|
PNRA
822
DELISTED
Panera Bread Co
PNRA
| $1.26M | 0.01% |
7,193
+13
| +0.2% | +$2.34K |
|
|
ESV
823
DELISTED
Ensco Rowan plc
ESV
| $1.26M | 0.01% |
14,107
+1,887
| +15% | +$184K |
|
824
NCR Voyix
VYX
$1.17B
| $1.26M | 0.01% |
68,004
-612
| -0.9% | -$11.3K |
|
825
Old Republic International
ORI
$10.3B
| $1.25M | 0.01% |
80,280
-1,280
| -2% | -$19.7K |
|
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.