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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 | |
|---|---|---|---|---|---|---|
1076
Timken Company
TKR
$9.03B
| $680K | 0.01% |
18,594
-170
| -0.9% | -$6.78K |
|
|
MW
1077
DELISTED
THE MENS WAREHOUSE INC
MW
| $680K | 0.01% |
10,621
| – | – |
|
|
MENT
1078
DELISTED
Mentor Graphics Corp
MENT
| $677K | 0.01% |
25,618
-2,589
| -9% | -$65.7K |
|
|
BDN
1079
Brandywine Realty Trust
BDN
$541M
| $675K | 0.01% |
50,796
-74
| -0.1% | -$1.07K |
|
1080
Louisiana-Pacific
LPX
$5.15B
| $675K | 0.01% |
39,624
-989
| -2% | -$16.8K |
|
|
MDRX
1081
DELISTED
Veradigm Inc. Common Stock
MDRX
| $674K | 0.01% |
49,278
-59
| -0.1% | -$797 |
|
|
INFN
1082
DELISTED
Infinera Corporation Common Stock
INFN
| $671K | 0.01% |
32,000
| – | – |
|
|
JNS
1083
DELISTED
Janus Capital Group Inc
JNS
| $668K | 0.01% |
39,038
-3,223
| -8% | -$57.6K |
|
1084
HNI Corp
HNI
$3.55B
| $666K | 0.01% |
13,021
-2,148
| -14% | -$111K |
|
1085
Landstar System
LSTR
$6.4B
| $666K | 0.01% |
9,953
-44
| -0.4% | -$2.86K |
|
1086
Valmont Industries
VMI
$9.52B
| $666K | 0.01% |
5,601
-48
| -0.8% | -$5.92K |
|
1087
Crane NXT
CXT
$2.96B
| $665K | 0.01% |
32,576
-3,622
| -10% | -$77.2K |
|
1088
The GEO Group
GEO
$4.14B
| $660K | 0.01% |
29,001
| – | – |
|
1089
Prothena Corp
PRTA
$475M
| $660K | 0.01% |
12,528
-1,252
| -9% | -$49.4K |
|
1090
COPT Defense Properties
CDP
$4.23B
| $658K | 0.01% |
27,953
-12
| -0% | -$320 |
|
1091
Wolfspeed
WOLF
$1.64B
| $656K | 0.01% |
25,213
-3,148
| -11% | -$98.9K |
|
1092
Leidos
LDOS
$17.6B
| $655K | 0.01% |
16,227
+44
| +0.3% | +$1.85K |
|
1093
Novavax
NVAX
$1.34B
| $653K | 0.01% |
2,930
| – | – |
|
|
WPG
1094
DELISTED
Washington Prime Group Inc.
WPG
| $652K | 0.01% |
5,353
-8
| -0.1% | -$1.05K |
|
|
HI
1095
DELISTED
Hillenbrand
HI
| $647K | 0.01% |
21,073
-2,239
| -10% | -$69.1K |
|
|
CNW
1096
DELISTED
CON-WAY INC.
CNW
| $647K | 0.01% |
16,870
-2,015
| -11% | -$83.7K |
|
1097
Ligand Pharmaceuticals
LGND
$5.76B
| $646K | 0.01% |
10,259
-3,322
| -24% | -$181K |
|
|
PPO
1098
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $646K | 0.01% |
10,783
-1,595
| -13% | -$94.6K |
|
1099
Penske Automotive Group
PAG
$14.3B
| $645K | 0.01% |
12,387
-469
| -4% | -$24.3K |
|
|
WPX
1100
DELISTED
WPX Energy, Inc.
WPX
| $644K | 0.01% |
52,478
-34
| -0.1% | -$448 |
|
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.