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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 | |
|---|---|---|---|---|---|---|
1126
Acadia Realty Trust
AKR
$2.84B
| $615K | 0.01% |
21,137
| – | – |
|
|
DNR
1127
DELISTED
Denbury Resources, Inc.
DNR
| $614K | 0.01% |
96,476
-34
| -0% | -$259 |
|
1128
Dycom Industries
DY
$12.3B
| $612K | 0.01% |
10,394
-3,325
| -24% | -$176K |
|
|
AAN.A
1129
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $612K | 0.01% |
16,898
-955
| -5% | -$34.6K |
|
1130
Viasat
VSAT
$12B
| $610K | 0.01% |
10,116
| – | – |
|
|
RDC
1131
DELISTED
Rowan Companies Plc
RDC
| $609K | 0.01% |
28,849
-59
| -0.2% | -$1.25K |
|
1132
Agios Pharmaceuticals
AGIO
$2.04B
| $607K | 0.01% |
5,466
+832
| +18% | +$89.6K |
|
|
FSL
1133
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $607K | 0.01% |
15,186
+11,737
| +340% | +$487K |
|
1134
XPO
XPO
$24.7B
| $604K | ﹤0.01% |
38,638
| – | – |
|
1135
MKS Inc
MKSI
$20.7B
| $601K | ﹤0.01% |
15,829
-85
| -0.5% | -$3.1K |
|
|
TIME
1136
DELISTED
Time Inc.
TIME
| $601K | ﹤0.01% |
26,133
| – | – |
|
|
IGTE
1137
DELISTED
IGATE CORPORATION
IGTE
| $599K | ﹤0.01% |
12,555
| – | – |
|
|
LOGM
1138
DELISTED
LogMein, Inc.
LOGM
| $598K | ﹤0.01% |
9,269
| – | – |
|
1139
Dillards
DDS
$9.93B
| $595K | ﹤0.01% |
5,659
-861
| -13% | -$106K |
|
1140
New York Times
NYT
$10.3B
| $594K | ﹤0.01% |
43,485
| – | – |
|
1141
California Water Service
CWT
$3.09B
| $593K | ﹤0.01% |
25,936
| – | – |
|
1142
American States Water
AWR
$3.49B
| $591K | ﹤0.01% |
15,800
| – | – |
|
1143
Regal Rexnord
RRX
$11.5B
| $591K | ﹤0.01% |
8,143
-37
| -0.5% | -$2.86K |
|
1144
Apogee Enterprises
APOG
$897M
| $589K | ﹤0.01% |
11,188
-1,255
| -10% | -$67.7K |
|
1145
InterDigital
IDCC
$9.07B
| $586K | ﹤0.01% |
10,309
-1,001
| -9% | -$55.9K |
|
1146
United Bankshares
UBSI
$6.66B
| $586K | ﹤0.01% |
14,573
| – | – |
|
1147
Fulton Financial
FULT
$4.67B
| $583K | ﹤0.01% |
44,674
-6,195
| -12% | -$78.6K |
|
1148
Moog Inc Class A
MOG.A
$13.6B
| $583K | ﹤0.01% |
8,253
-1,037
| -11% | -$73.5K |
|
|
CHS
1149
DELISTED
Chicos FAS, Inc.
CHS
| $580K | ﹤0.01% |
34,866
-5,849
| -14% | -$99.7K |
|
1150
Credit Acceptance
CACC
$5.99B
| $578K | ﹤0.01% |
2,349
+274
| +13% | +$60.7K |
|
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.