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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 | |
|---|---|---|---|---|---|---|
951
Sprouts Farmers Market
SFM
$8.03B
| $893K | 0.01% |
33,086
+1,734
| +6% | +$53.2K |
|
|
LPNT
952
DELISTED
LifePoint Health, Inc.
LPNT
| $893K | 0.01% |
10,274
-31
| -0.3% | -$2.34K |
|
953
Rayonier
RYN
$6.47B
| $892K | 0.01% |
38,462
-713
| -2% | -$16.7K |
|
954
Enovis
ENOV
$1.42B
| $891K | 0.01% |
11,216
+63
| +0.6% | +$5.34K |
|
955
O-I Glass
OI
$1.04B
| $878K | 0.01% |
38,281
-2,839
| -7% | -$69K |
|
|
AEC
956
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $878K | 0.01% |
30,655
-9,711
| -24% | -$268K |
|
|
GNC
957
DELISTED
GNC Holdings, Inc.
GNC
| $874K | 0.01% |
19,649
-196
| -1% | -$8.93K |
|
|
SPN
958
DELISTED
Superior Energy Services, Inc.
SPN
| $874K | 0.01% |
4,156
-103
| -2% | -$24.1K |
|
959
Diamondback Energy
FANG
$55.9B
| $873K | 0.01% |
11,579
+2,029
| +21% | +$161K |
|
|
TGI
960
DELISTED
Triumph Group
TGI
| $872K | 0.01% |
13,207
-356
| -3% | -$23.1K |
|
|
WCG
961
DELISTED
Wellcare Health Plans, Inc.
WCG
| $867K | 0.01% |
10,221
-778
| -7% | -$65.7K |
|
|
HZNP
962
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $864K | 0.01% |
+24,878
| New | +$759K |
|
963
Glacier Bancorp
GBCI
$6.48B
| $862K | 0.01% |
29,286
| – | – |
|
|
VGR
964
DELISTED
Vector Group Ltd.
VGR
| $859K | 0.01% |
65,923
| – | – |
|
965
Gaming and Leisure Properties
GLPI
$12.5B
| $858K | 0.01% |
23,407
+76
| +0.3% | +$2.79K |
|
966
WEX
WEX
$6.48B
| $857K | 0.01% |
7,521
+1,245
| +20% | +$141K |
|
|
NATI
967
DELISTED
National Instruments Corp
NATI
| $855K | 0.01% |
29,007
+336
| +1% | +$10.3K |
|
968
Hilton Worldwide
HLT
$72.6B
| $854K | 0.01% |
10,330
+8,852
| +599% | +$777K |
|
|
PRXL
969
DELISTED
Parexel International Corp
PRXL
| $853K | 0.01% |
13,262
-341
| -3% | -$23K |
|
970
Deluxe
DLX
$1.09B
| $852K | 0.01% |
13,746
-1,213
| -8% | -$79.7K |
|
971
Liberty Media Series A
FWONA
$23.7B
| $852K | 0.01% |
35,144
-1,307
| -4% | -$33.7K |
|
972
Norwegian Cruise Line
NCLH
$8.69B
| $852K | 0.01% |
15,204
+12,236
| +412% | +$658K |
|
973
ATI
ATI
$31.4B
| $850K | 0.01% |
28,139
-762
| -3% | -$25.2K |
|
974
Puma Biotechnology
PBYI
$450M
| $850K | 0.01% |
7,277
+806
| +12% | +$146K |
|
|
UNIT
975
Uniti Group
UNIT
$2.31B
| $848K | 0.01% |
+34,284
| New | +$925K |
|
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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.