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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 | |
|---|---|---|---|---|---|---|
876
Manhattan Associates
MANH
$11.2B
| $1.1M | 0.01% |
18,500
| – | – |
|
|
FNFG
877
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.1M | 0.01% |
116,387
-218
| -0.2% | -$1.99K |
|
878
AMC Global Media
AMCX
$485M
| $1.09M | 0.01% |
13,354
-28
| -0.2% | -$2.18K |
|
879
Jacobs Solutions
J
$17B
| $1.09M | 0.01% |
32,410
-352
| -1% | -$12.9K |
|
880
First American
FAF
$7.38B
| $1.09M | 0.01% |
29,245
| – | – |
|
881
Copart
CPRT
$26.8B
| $1.09M | 0.01% |
245,104
+3,088
| +1% | +$13.9K |
|
882
National Fuel Gas
NFG
$7.77B
| $1.08M | 0.01% |
18,428
-243
| -1% | -$15.3K |
|
|
ODP
883
DELISTED
ODP
ODP
| $1.08M | 0.01% |
12,475
+483
| +4% | +$44.4K |
|
884
Avnet
AVT
$7.98B
| $1.08M | 0.01% |
26,240
-4,690
| -15% | -$206K |
|
885
DigitalBridge
DBRG
$2.95B
| $1.08M | 0.01% |
14,574
-109
| -0.7% | -$9.25K |
|
886
GameStop
GME
$8.33B
| $1.08M | 0.01% |
100,148
-428
| -0.4% | -$4.4K |
|
887
Donaldson
DCI
$11.2B
| $1.07M | 0.01% |
29,789
-1,719
| -5% | -$62.7K |
|
|
GRMN
888
Garmin
GRMN
$59.8B
| $1.06M | 0.01% |
24,216
-2,608
| -10% | -$120K |
|
889
Nabors Industries
NBR
$1.33B
| $1.06M | 0.01% |
1,473
+18
| +1% | +$13.6K |
|
890
Tyler Technologies
TYL
$13B
| $1.06M | 0.01% |
8,216
| – | – |
|
|
WDR
891
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.06M | 0.01% |
22,467
-872
| -4% | -$42.5K |
|
892
AGCO
AGCO
$7.11B
| $1.06M | 0.01% |
18,687
-2,887
| -13% | -$147K |
|
893
Eagle Materials
EXP
$6.47B
| $1.06M | 0.01% |
13,834
-23
| -0.2% | -$1.9K |
|
|
ATML
894
DELISTED
ATMEL CORP
ATML
| $1.05M | 0.01% |
106,514
-358
| -0.3% | -$3.15K |
|
895
Royal Gold
RGLD
$19.7B
| $1.05M | 0.01% |
16,977
-419
| -2% | -$26.9K |
|
|
HCBK
896
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.04M | 0.01% |
105,818
-280
| -0.3% | -$2.7K |
|
|
PAY
897
DELISTED
Verifone Systems Inc
PAY
| $1.04M | 0.01% |
30,729
-455
| -1% | -$16.5K |
|
|
ARRS
898
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.04M | 0.01% |
34,009
+257
| +0.8% | +$8.32K |
|
899
Jack in the Box
JACK
$358M
| $1.04M | 0.01% |
11,751
-649
| -5% | -$58.3K |
|
900
Neurocrine Biosciences
NBIX
$15.9B
| $1.03M | 0.01% |
21,537
-2,662
| -11% | -$113K |
|
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.