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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 | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$41B
| $32.4M | 0.26% |
499,786
-7,199
| -1% | -$456K |
|
77
Walmart Inc
WMT
$923B
| $32.2M | 0.26% |
1,361,157
-44,673
| -3% | -$1.14M |
|
|
HOT
78
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31.4M | 0.26% |
387,771
-3,140
| -0.8% | -$263K |
|
79
American International
AIG
$39.8B
| $30.8M | 0.25% |
498,551
-18,312
| -4% | -$1.08M |
|
80
Microchip Technology
MCHP
$43.1B
| $30.5M | 0.25% |
1,286,660
-846
| -0.1% | -$20.5K |
|
81
DuPont de Nemours
DD
$19.5B
| $30.4M | 0.25% |
234,477
-6,205
| -3% | -$804K |
|
82
Mondelez International
MDLZ
$79.4B
| $30M | 0.25% |
729,881
-18,856
| -3% | -$739K |
|
83
Goldman Sachs
GS
$302B
| $30M | 0.25% |
143,544
-3,262
| -2% | -$665K |
|
84
Capital One
COF
$136B
| $29.5M | 0.24% |
335,041
-4,490
| -1% | -$377K |
|
85
American Tower
AMT
$79.4B
| $29.1M | 0.24% |
312,330
+652
| +0.2% | +$61.7K |
|
86
W.W. Grainger
GWW
$61.5B
| $28.9M | 0.24% |
122,234
-337
| -0.3% | -$81.7K |
|
|
FISV
87
Fiserv Inc
FISV
$27.4B
| $28.8M | 0.24% |
696,416
-8,858
| -1% | -$356K |
|
88
Thermo Fisher Scientific
TMO
$223B
| $28.8M | 0.24% |
221,629
-3,248
| -1% | -$423K |
|
89
McKesson
MCK
$102B
| $28.6M | 0.23% |
127,259
-1,967
| -2% | -$455K |
|
|
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
| $28.3M | 0.23% |
304,984
-192,078
| -39% | -$17.4M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $28.2M | 0.23% |
294,710
-2,352
| -0.8% | -$247K |
|
92
Maximus
MMS
$2.85B
| $27.9M | 0.23% |
425,195
-11,907
| -3% | -$779K |
|
93
Steris
STE
$23.1B
| $27.8M | 0.23% |
431,866
-261
| -0.1% | -$17.6K |
|
94
Allstate
ALL
$64.7B
| $27.8M | 0.23% |
428,960
-4,762
| -1% | -$326K |
|
95
Blackrock
BLK
$180B
| $27.3M | 0.22% |
78,867
-2,576
| -3% | -$939K |
|
96
Goodyear
GT
$1.74B
| $27.2M | 0.22% |
902,472
+113,458
| +14% | +$3.37M |
|
97
Becton Dickinson
BDX
$50B
| $27.1M | 0.22% |
196,020
-2,103
| -1% | -$290K |
|
98
Eli Lilly
LLY
$1.09T
| $27M | 0.22% |
323,547
-9,365
| -3% | -$714K |
|
99
NextEra Energy
NEE
$179B
| $27M | 0.22% |
1,102,252
-6,240
| -0.6% | -$159K |
|
100
Phillips 66
PSX
$90B
| $26.5M | 0.22% |
329,238
-8,515
| -3% | -$677K |
|
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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.