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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 | |
|---|---|---|---|---|---|---|
826
Steel Dynamics
STLD
$37.3B
| $1.25M | 0.01% |
60,593
-4,392
| -7% | -$94.6K |
|
827
Lamar Advertising Co
LAMR
$15.8B
| $1.25M | 0.01% |
21,778
+3
| +0% | +$179 |
|
828
Cboe Global Markets
CBOE
$30.6B
| $1.24M | 0.01% |
21,748
-1,379
| -6% | -$79.5K |
|
829
Keysight
KEYS
$60.5B
| $1.24M | 0.01% |
39,767
-1,188
| -3% | -$40.6K |
|
830
Marvell Technology
MRVL
$199B
| $1.23M | 0.01% |
93,381
+1,284
| +1% | +$18.4K |
|
|
BRCD
831
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.23M | 0.01% |
103,453
-6,915
| -6% | -$83.9K |
|
832
Aecom
ACM
$8.19B
| $1.23M | 0.01% |
37,112
-71
| -0.2% | -$2.34K |
|
|
SGI
833
Somnigroup International
SGI
$14B
| $1.22M | 0.01% |
74,300
-2,864
| -4% | -$43.7K |
|
834
Gentex
GNTX
$4.99B
| $1.22M | 0.01% |
74,275
-92
| -0.1% | -$1.61K |
|
|
NUAN
835
DELISTED
Nuance Communications, Inc.
NUAN
| $1.22M | 0.01% |
80,356
-521
| -0.6% | -$7.35K |
|
|
LM
836
DELISTED
Legg Mason, Inc.
LM
| $1.21M | 0.01% |
23,557
-2,868
| -11% | -$154K |
|
837
Live Nation Entertainment
LYV
$43.3B
| $1.21M | 0.01% |
44,094
-47
| -0.1% | -$1.28K |
|
|
DATA
838
DELISTED
Tableau Software, Inc.
DATA
| $1.21M | 0.01% |
10,507
+347
| +3% | +$37.5K |
|
839
Brunswick
BC
$5.29B
| $1.21M | 0.01% |
23,798
+2,968
| +14% | +$155K |
|
840
Avis
CAR
$4.84B
| $1.21M | 0.01% |
27,402
-538
| -2% | -$28.4K |
|
841
CNX Resources
CNX
$5.23B
| $1.21M | 0.01% |
66,677
-2,597
| -4% | -$62.1K |
|
842
Align Technology
ALGN
$12.5B
| $1.21M | 0.01% |
19,213
-1,651
| -8% | -$97.5K |
|
843
Hexcel
HXL
$7.74B
| $1.2M | 0.01% |
24,197
-2,084
| -8% | -$105K |
|
|
FTR
844
DELISTED
Frontier Communications Corp.
FTR
| $1.2M | 0.01% |
16,215
-1,549
| -9% | -$138K |
|
845
Ryder
R
$10.1B
| $1.2M | 0.01% |
13,763
-938
| -6% | -$88.5K |
|
|
ALR
846
DELISTED
Alere Inc
ALR
| $1.2M | 0.01% |
22,772
+34
| +0.1% | +$1.71K |
|
847
Fortinet
FTNT
$121B
| $1.2M | 0.01% |
145,080
+535
| +0.4% | +$4.16K |
|
848
ON Semiconductor
ON
$31.8B
| $1.2M | 0.01% |
102,454
-14,034
| -12% | -$172K |
|
849
Sonoco
SON
$5.77B
| $1.18M | 0.01% |
27,538
-1,208
| -4% | -$54.4K |
|
|
BMR
850
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.18M | 0.01% |
60,956
-92
| -0.2% | -$1.91K |
|
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.