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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 | |
|---|---|---|---|---|---|---|
1301
Middlesex Water
MSEX
$1.11B
| $413K | ﹤0.01% |
18,300
| – | – |
|
|
CLVS
1302
DELISTED
Clovis Oncology, Inc.
CLVS
| $412K | ﹤0.01% |
4,692
| – | – |
|
1303
Biglari Holdings Class B
BH
$1.22B
| $411K | ﹤0.01% |
1,490
| – | – |
|
1304
Plexus
PLXS
$7.04B
| $411K | ﹤0.01% |
9,376
-283
| -3% | -$12.5K |
|
1305
RLI Corp
RLI
$5.87B
| $411K | ﹤0.01% |
15,980
| – | – |
|
|
DF
1306
DELISTED
Dean Foods Company
DF
| $411K | ﹤0.01% |
25,408
-1,755
| -6% | -$30.6K |
|
1307
Badger Meter
BMI
$3.78B
| $409K | ﹤0.01% |
12,870
| – | – |
|
1308
Worthington Enterprises
WOR
$2.85B
| $409K | ﹤0.01% |
22,059
-2,973
| -12% | -$50.7K |
|
|
SPWR
1309
DELISTED
SunPower Corporation Common Stock
SPWR
| $409K | ﹤0.01% |
22,004
+397
| +2% | +$8.34K |
|
|
CTRX
1310
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $409K | ﹤0.01% |
6,699
-83
| -1% | -$4.98K |
|
|
ALX
1311
Alexander's
ALX
$1.4B
| $408K | ﹤0.01% |
996
| – | – |
|
1312
WD-40
WDFC
$3.09B
| $407K | ﹤0.01% |
4,664
| – | – |
|
|
FINL
1313
DELISTED
Finish Line
FINL
| $407K | ﹤0.01% |
14,624
| – | – |
|
1314
Advanced Micro Devices
AMD
$789B
| $404K | ﹤0.01% |
168,306
-20,248
| -11% | -$49K |
|
1315
Thomson Reuters
TRI
$46B
| $404K | ﹤0.01% |
9,149
-890
| -9% | -$41.7K |
|
1316
Applied Industrial Technologies
AIT
$13.2B
| $403K | ﹤0.01% |
10,163
-47,610
| -82% | -$2.02M |
|
1317
StoneX
SNEX
$8.05B
| $403K | ﹤0.01% |
61,403
-17,299
| -22% | -$116K |
|
|
CAA
1318
DELISTED
CalAtlantic Group, Inc.
CAA
| $403K | ﹤0.01% |
9,040
| – | – |
|
|
NPBC
1319
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $403K | ﹤0.01% |
35,695
| – | – |
|
1320
Insperity
NSP
$2.05B
| $402K | ﹤0.01% |
15,794
-3,220
| -17% | -$84.1K |
|
1321
S&T Bancorp
STBA
$1.82B
| $400K | ﹤0.01% |
13,518
| – | – |
|
1322
La-Z-Boy
LZB
$1.67B
| $398K | ﹤0.01% |
15,106
-2,595
| -15% | -$70K |
|
|
AVNS
1323
DELISTED
Avanos Medical
AVNS
| $397K | ﹤0.01% |
9,807
-1,544
| -14% | -$69.3K |
|
1324
Enpro
NPO
$7.12B
| $396K | ﹤0.01% |
6,912
| – | – |
|
1325
NBT Bancorp
NBTB
$2.79B
| $395K | ﹤0.01% |
15,107
| – | – |
|
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.