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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 | |
|---|---|---|---|---|---|---|
851
Core Laboratories
CLB
$569M
| $1.18M | 0.01% |
10,309
-361
| -3% | -$43.8K |
|
|
MNDT
852
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.17M | 0.01% |
23,984
+1,633
| +7% | +$74K |
|
853
Essential Utilities
WTRG
$11.5B
| $1.17M | 0.01% |
47,870
-4,473
| -9% | -$117K |
|
|
CYN
854
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.17M | 0.01% |
12,918
-946
| -7% | -$87.5K |
|
|
RCPT
855
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.17M | 0.01% |
6,133
+1,041
| +20% | +$172K |
|
|
CBI
856
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.16M | 0.01% |
23,209
-76
| -0.3% | -$3.95K |
|
|
RAX
857
DELISTED
Rackspace Hosting Inc
RAX
| $1.16M | 0.01% |
31,211
-831
| -3% | -$38.2K |
|
858
Assurant
AIZ
$13.9B
| $1.16M | 0.01% |
17,314
-162
| -0.9% | -$10.4K |
|
859
Oceaneering
OII
$5.11B
| $1.16M | 0.01% |
24,869
-86
| -0.3% | -$4.52K |
|
860
Sally Beauty Holdings
SBH
$1.55B
| $1.16M | 0.01% |
36,678
-230
| -0.6% | -$7.3K |
|
|
BLUE
861
DELISTED
bluebird bio
BLUE
| $1.15M | 0.01% |
529
+82
| +18% | +$167K |
|
862
Flowers Foods
FLO
$1.6B
| $1.15M | 0.01% |
54,502
-1,810
| -3% | -$40.6K |
|
|
TCO
863
DELISTED
Taubman Centers Inc.
TCO
| $1.15M | 0.01% |
16,591
-83
| -0.5% | -$6.14K |
|
|
NRF
864
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.15M | 0.01% |
36,128
+1,635
| +5% | +$58.8K |
|
|
LHO
865
DELISTED
LaSalle Hotel Properties
LHO
| $1.14M | 0.01% |
32,104
| – | – |
|
866
Owens Corning
OC
$12.3B
| $1.13M | 0.01% |
27,491
-329
| -1% | -$13.5K |
|
867
NNN REIT
NNN
$8.87B
| $1.13M | 0.01% |
32,316
-8
| -0% | -$307 |
|
868
Reliance Steel & Aluminium
RS
$21.7B
| $1.13M | 0.01% |
18,707
-284
| -1% | -$18K |
|
869
Mercado Libre
MELI
$92.7B
| $1.13M | 0.01% |
7,958
-257
| -3% | -$36.4K |
|
870
Douglas Emmett
DEI
$1.99B
| $1.13M | 0.01% |
41,850
-13
| -0% | -$377 |
|
871
NewMarket
NEU
$8.72B
| $1.13M | 0.01% |
2,536
-152
| -6% | -$69.9K |
|
872
Brown & Brown
BRO
$24B
| $1.13M | 0.01% |
68,498
-446
| -0.6% | -$7.29K |
|
|
CPHD
873
DELISTED
Cepheid Inc
CPHD
| $1.12M | 0.01% |
18,363
| – | – |
|
874
Dick's Sporting Goods
DKS
$18.1B
| $1.12M | 0.01% |
21,651
-203
| -0.9% | -$11.2K |
|
|
DNB
875
DELISTED
Dun & Bradstreet
DNB
| $1.12M | 0.01% |
9,177
-735
| -7% | -$94.6K |
|
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.