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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 | |
|---|---|---|---|---|---|---|
926
World Kinect Corp
WKC
$1.89B
| $957K | 0.01% |
19,949
-1,235
| -6% | -$64.6K |
|
927
Charles River Laboratories
CRL
$13.4B
| $955K | 0.01% |
13,581
-1,071
| -7% | -$79.3K |
|
928
CNO Financial Group
CNO
$5.02B
| $951K | 0.01% |
51,830
| – | – |
|
929
SITE Centers
SITC
$156M
| $947K | 0.01% |
47,532
-98
| -0.2% | -$2.17K |
|
|
ENH
930
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $940K | 0.01% |
14,303
-10
| -0.1% | -$622 |
|
931
MDU Resources
MDU
$4.27B
| $938K | 0.01% |
126,369
-246,517
| -66% | -$1.98M |
|
|
NE
932
DELISTED
Noble Corporation
NE
| $937K | 0.01% |
60,908
+7,793
| +15% | +$129K |
|
|
SKX
933
DELISTED
Skechers
SKX
| $935K | 0.01% |
25,551
+3,954
| +18% | +$127K |
|
934
CoreCivic
CXW
$3.32B
| $933K | 0.01% |
28,203
-46
| -0.2% | -$1.67K |
|
|
SWI
935
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $933K | 0.01% |
20,216
-439
| -2% | -$21.6K |
|
936
AptarGroup
ATR
$8.43B
| $932K | 0.01% |
14,618
-352
| -2% | -$22.5K |
|
|
GPOR
937
DELISTED
Gulfport Energy Corp.
GPOR
| $932K | 0.01% |
23,153
+312
| +1% | +$14.3K |
|
|
S
938
DELISTED
Sprint Corporation
S
| $931K | 0.01% |
204,275
+39
| +0% | +$188 |
|
|
DHC
939
Diversified Healthcare Trust
DHC
$2.02B
| $923K | 0.01% |
53,042
-136
| -0.3% | -$2.69K |
|
940
Urban Outfitters
URBN
$6.63B
| $922K | 0.01% |
26,347
-1,266
| -5% | -$49K |
|
941
Jabil
JBL
$38.4B
| $917K | 0.01% |
43,064
-6,879
| -14% | -$162K |
|
|
SNV
942
DELISTED
Synovus
SNV
| $917K | 0.01% |
29,747
-267
| -0.9% | -$7.72K |
|
|
CEB
943
DELISTED
CEB Inc.
CEB
| $915K | 0.01% |
10,512
| – | – |
|
944
Papa John's
PZZA
$793M
| $910K | 0.01% |
12,032
| – | – |
|
945
Herbalife
HLF
$1.23B
| $907K | 0.01% |
32,926
-272
| -0.8% | -$6.59K |
|
946
Oshkosh
OSK
$9.61B
| $903K | 0.01% |
21,318
-42
| -0.2% | -$2.11K |
|
947
Radian Group
RDN
$4.87B
| $903K | 0.01% |
48,144
-8,522
| -15% | -$153K |
|
948
Casey's General Stores
CASY
$31B
| $896K | 0.01% |
9,359
| – | – |
|
949
Invesco Mortgage Capital
IVR
$805M
| $894K | 0.01% |
6,246
| – | – |
|
|
SIX
950
DELISTED
Six Flags Entertainment Corp.
SIX
| $894K | 0.01% |
19,925
-73
| -0.4% | -$3.5K |
|
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.