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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 | |
|---|---|---|---|---|---|---|
|
FLIR
1026
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $747K | 0.01% |
24,244
-130
| -0.5% | -$4.04K |
|
|
IPXL
1027
DELISTED
Impax Laboratories, Inc.
IPXL
| $745K | 0.01% |
16,229
-2,879
| -15% | -$137K |
|
1028
ITT
ITT
$19.4B
| $744K | 0.01% |
17,786
-1,846
| -9% | -$77K |
|
1029
Synaptics
SYNA
$4.3B
| $743K | 0.01% |
8,572
-891
| -9% | -$81.3K |
|
1030
Thor Industries
THO
$4.11B
| $743K | 0.01% |
13,197
-40
| -0.3% | -$2.42K |
|
1031
KBR
KBR
$4.8B
| $741K | 0.01% |
38,020
-180
| -0.5% | -$3.22K |
|
1032
Bio-Techne
TECH
$11.3B
| $741K | 0.01% |
30,108
-64
| -0.2% | -$1.6K |
|
|
CNL
1033
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $740K | 0.01% |
13,739
| – | – |
|
|
PNK
1034
DELISTED
Pinnacle Entertainment Inc.
PNK
| $739K | 0.01% |
19,826
-574
| -3% | -$21.1K |
|
1035
Choice Hotels
CHH
$4.71B
| $738K | 0.01% |
13,599
-1
| -0% | -$59 |
|
1036
Euronet Worldwide
EEFT
$2.66B
| $738K | 0.01% |
11,965
-444
| -4% | -$26.4K |
|
|
CBL
1037
DELISTED
CBL& Associates Properties, Inc.
CBL
| $736K | 0.01% |
45,422
-84
| -0.2% | -$1.51K |
|
1038
Lithia Motors
LAD
$8.32B
| $735K | 0.01% |
6,494
| – | – |
|
1039
Ziff Davis
ZD
$1.92B
| $735K | 0.01% |
12,449
| – | – |
|
|
USG
1040
DELISTED
Usg
USG
| $735K | 0.01% |
26,457
-102
| -0.4% | -$2.8K |
|
|
STRZA
1041
DELISTED
Starz - Series A
STRZA
| $735K | 0.01% |
16,428
-290
| -2% | -$11.5K |
|
|
HR
1042
DELISTED
Healthcare Realty Trust Incorporated
HR
| $735K | 0.01% |
31,600
| – | – |
|
1043
Kennametal
KMT
$2.35B
| $732K | 0.01% |
21,468
-23
| -0.1% | -$825 |
|
1044
Tanger
SKT
$4.42B
| $732K | 0.01% |
23,087
+106
| +0.5% | +$3.59K |
|
1045
Viavi Solutions
VIAV
$10.6B
| $730K | 0.01% |
110,779
-73
| -0.1% | -$533 |
|
1046
Commerce Bancshares
CBSH
$8.61B
| $726K | 0.01% |
26,544
-255
| -1% | -$6.62K |
|
|
FMER
1047
DELISTED
FIRSTMERIT CORP
FMER
| $725K | 0.01% |
34,799
| – | – |
|
|
WNR
1048
DELISTED
Western Refining Inc
WNR
| $723K | 0.01% |
16,580
| – | – |
|
|
PSB
1049
DELISTED
PS Business Parks, Inc.
PSB
| $719K | 0.01% |
9,968
| – | – |
|
1050
Chesapeake Utilities
CPK
$3.25B
| $718K | 0.01% |
13,341
| – | – |
|
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.