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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 | |
|---|---|---|---|---|---|---|
901
Wendy's
WEN
$1.65B
| $1.03M | 0.01% |
91,170
-9,390
| -9% | -$103K |
|
|
CLR
902
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.03M | 0.01% |
24,217
-951
| -4% | -$45.2K |
|
903
Teradyne
TER
$64.2B
| $1.03M | 0.01% |
53,207
-3,655
| -6% | -$73K |
|
904
Lincoln Electric
LECO
$15.6B
| $1.02M | 0.01% |
16,829
-1,230
| -7% | -$81.5K |
|
905
Assured Guaranty
AGO
$3.29B
| $1.02M | 0.01% |
42,667
-1,996
| -4% | -$55.6K |
|
906
Regency Centers
REG
$13.9B
| $1.02M | 0.01% |
17,303
+11
| +0.1% | +$703 |
|
|
VVC
907
DELISTED
Vectren Corporation
VVC
| $1.02M | 0.01% |
26,470
-2,629
| -9% | -$111K |
|
908
MGIC Investment
MTG
$6.29B
| $1.02M | 0.01% |
89,444
| – | – |
|
909
SLM Corp
SLM
$5.26B
| $1.01M | 0.01% |
102,746
-9,256
| -8% | -$93.6K |
|
910
Targa Resources
TRGP
$57.6B
| $1.01M | 0.01% |
11,308
+567
| +5% | +$55.3K |
|
|
SFG
911
DELISTED
STANCORP FINL GRP
SFG
| $1M | 0.01% |
13,262
-75
| -0.6% | -$5.52K |
|
912
Zillow
ZG
$7.53B
| $1M | 0.01% |
34,665
-420
| -1% | -$13.1K |
|
|
HRC
913
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1M | 0.01% |
18,449
-2,067
| -10% | -$107K |
|
914
Hawaiian Electric Industries
HE
$2.06B
| $994K | 0.01% |
33,421
+133
| +0.4% | +$4.13K |
|
|
BMS
915
DELISTED
Bemis
BMS
| $992K | 0.01% |
22,037
-169
| -0.8% | -$7.73K |
|
|
FCE.A
916
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $989K | 0.01% |
44,757
+1,642
| +4% | +$38.9K |
|
|
DNY
917
DELISTED
DONNELLEY R R & SONS CO
DNY
| $987K | 0.01% |
56,626
-655
| -1% | -$11.4K |
|
|
OA
918
DELISTED
Orbital ATK, Inc.
OA
| $986K | 0.01% |
13,446
-801
| -6% | -$60.2K |
|
919
Trinity Industries
TRN
$2.3B
| $984K | 0.01% |
51,739
-3,915
| -7% | -$87.7K |
|
920
Pitney Bowes
PBI
$2.28B
| $983K | 0.01% |
47,221
-2,541
| -5% | -$57.3K |
|
|
TE
921
DELISTED
TECO ENERGY INC
TE
| $981K | 0.01% |
55,523
-76
| -0.1% | -$1.42K |
|
922
Genworth Financial
GNW
$3.79B
| $978K | 0.01% |
129,251
-251
| -0.2% | -$2K |
|
|
CIM
923
Chimera Investment
CIM
$991M
| $968K | 0.01% |
23,531
-39
| -0.2% | -$1.74K |
|
924
Children's Place
PLCE
$55.1M
| $959K | 0.01% |
+14,665
| New | +$953K |
|
|
SVC
925
Service Properties Trust
SVC
$1.06B
| $958K | 0.01% |
6,692
-16
| -0.2% | -$2.43K |
|
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.