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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 | |
|---|---|---|---|---|---|---|
|
QEP
976
DELISTED
QEP RESOURCES, INC.
QEP
| $848K | 0.01% |
45,806
-214
| -0.5% | -$4.39K |
|
977
PRA Group
PRAA
$762M
| $847K | 0.01% |
13,591
-328
| -2% | -$18.9K |
|
978
SM Energy
SM
$7.71B
| $847K | 0.01% |
18,373
-763
| -4% | -$40.3K |
|
979
Blackbaud
BLKB
$2.1B
| $846K | 0.01% |
14,863
| – | – |
|
|
TEN
980
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $845K | 0.01% |
14,703
| – | – |
|
|
IM
981
DELISTED
Ingram Micro
IM
| $839K | 0.01% |
33,539
-55
| -0.2% | -$1.44K |
|
982
Associated Banc-Corp
ASB
$6.07B
| $837K | 0.01% |
41,287
+37
| +0.1% | +$715 |
|
983
Cheesecake Factory
CAKE
$5.84B
| $837K | 0.01% |
15,340
-573
| -4% | -$29.6K |
|
|
CY
984
DELISTED
Cypress Semiconductor
CY
| $833K | 0.01% |
70,827
+10,690
| +18% | +$141K |
|
985
Acadia Pharmaceuticals
ACAD
$5.07B
| $832K | 0.01% |
19,855
-3,685
| -16% | -$143K |
|
|
AKRX
986
DELISTED
Akorn Inc
AKRX
| $830K | 0.01% |
19,011
+2,525
| +15% | +$117K |
|
987
IPG Photonics
IPGP
$3.71B
| $826K | 0.01% |
9,694
-205
| -2% | -$19.3K |
|
988
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $826K | 0.01% |
15,200
| – | – |
|
|
MDSO
989
DELISTED
Medidata Solutions, Inc.
MDSO
| $822K | 0.01% |
15,141
-455
| -3% | -$24.4K |
|
990
Liberty Broadband Class C
LBRDK
$5.07B
| $821K | 0.01% |
16,045
+115
| +0.7% | +$6.12K |
|
991
First Solar
FSLR
$24B
| $814K | 0.01% |
17,323
+31
| +0.2% | +$1.73K |
|
|
PPS
992
DELISTED
Post Properties
PPS
| $810K | 0.01% |
14,901
-24
| -0.2% | -$1.35K |
|
|
CIE
993
DELISTED
Cobalt International Energy, Inc
CIE
| $806K | 0.01% |
5,537
+20
| +0.4% | +$3.1K |
|
|
THS
994
DELISTED
Treehouse Foods
THS
| $805K | 0.01% |
9,935
| – | – |
|
|
PNY
995
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $803K | 0.01% |
22,734
| – | – |
|
996
First Horizon
FHN
$12.3B
| $800K | 0.01% |
51,047
-237
| -0.5% | -$3.5K |
|
997
Yelp
YELP
$1.28B
| $800K | 0.01% |
18,596
+360
| +2% | +$16.7K |
|
998
Warner Bros
WBD
$69.6B
| $799K | 0.01% |
24,021
-2,511
| -9% | -$82.8K |
|
999
MSC Industrial Direct
MSM
$6.67B
| $796K | 0.01% |
11,407
-235
| -2% | -$16.7K |
|
|
ICPT
1000
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $794K | 0.01% |
3,289
+80
| +2% | +$21.3K |
|
Similar funds
PCH
N
WP
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.