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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 | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $26.3M | 0.22% |
219,832
+70,630
| +47% | +$8.6M |
|
|
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.1M | 0.21% |
130,376
-1,177
| -0.9% | -$247K |
|
103
Prudential Financial
PRU
$42.3B
| $26M | 0.21% |
296,791
-3,572
| -1% | -$303K |
|
104
TransDigm Group
TDG
$68.3B
| $25.8M | 0.21% |
115,021
-19
| -0% | -$4.26K |
|
105
Occidental Petroleum
OXY
$58.5B
| $25.6M | 0.21% |
329,156
-8,657
| -3% | -$676K |
|
106
Kinder Morgan
KMI
$70.7B
| $25.5M | 0.21% |
665,241
+256,859
| +63% | +$10.7M |
|
107
MarketAxess Holdings
MKTX
$5.72B
| $25.5M | 0.21% |
275,214
-1,191
| -0.4% | -$105K |
|
|
BNY
108
Bank of New York Mellon
BNY
$111B
| $24.4M | 0.2% |
582,063
-15,138
| -3% | -$645K |
|
109
Duke Energy
DUK
$96.3B
| $24.2M | 0.2% |
342,929
-7,309
| -2% | -$552K |
|
110
Eaton
ETN
$179B
| $24.2M | 0.2% |
358,698
-6,313
| -2% | -$446K |
|
111
Roper Technologies
ROP
$39.1B
| $24.1M | 0.2% |
139,630
-927
| -0.7% | -$161K |
|
112
State Street
STT
$52.2B
| $23.8M | 0.2% |
309,499
-5,054
| -2% | -$394K |
|
113
Check Point Software Technologies
CHKP
$13.2B
| $23.7M | 0.19% |
297,400
| – | – |
|
114
Lockheed Martin
LMT
$140B
| $23.5M | 0.19% |
126,634
-2,223
| -2% | -$428K |
|
115
Service Corp International
SCI
$11.5B
| $23.5M | 0.19% |
797,697
-115,332
| -13% | -$3.27M |
|
116
Fair Isaac
FICO
$22.6B
| $23.4M | 0.19% |
257,843
| – | – |
|
|
ANSS
117
DELISTED
Ansys
ANSS
| $23.3M | 0.19% |
255,225
-1,536
| -0.6% | -$136K |
|
118
Universal Health Services
UHS
$10.2B
| $23.1M | 0.19% |
162,655
-25,556
| -14% | -$3.2M |
|
119
Salesforce
CRM
$158B
| $22.7M | 0.19% |
326,013
-2,161
| -0.7% | -$154K |
|
|
120
Banco Bradesco
BBD
$34.9B
| $22.7M | 0.19% |
5,257,363
+3,446,710
| +190% | +$15.9M |
|
121
Halliburton
HAL
$27.7B
| $22.6M | 0.19% |
524,802
+72,582
| +16% | +$3.34M |
|
122
Chubb
CB
$132B
| $22.2M | 0.18% |
218,773
-3,401
| -2% | -$366K |
|
123
Kroger
KR
$34.3B
| $22.2M | 0.18% |
613,044
-9,648
| -2% | -$351K |
|
|
124
Perrigo
PRGO
$1.76B
| $22M | 0.18% |
119,106
-104,904
| -47% | -$20M |
|
125
Asbury Automotive
ABG
$3.76B
| $22M | 0.18% |
242,904
| – | – |
|
Similar funds
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TWC
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.