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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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$167B
| $21.9M | 0.18% |
225,188
-7,050
| -3% | -$641K |
|
127
3M
MMM
$94.8B
| $21.8M | 0.18% |
168,641
-1,221
| -0.7% | -$164K |
|
128
General Mills
GIS
$20.4B
| $21.7M | 0.18% |
389,040
-3,041
| -0.8% | -$170K |
|
|
PVTB
129
DELISTED
PrivateBancorp Inc
PVTB
| $21.6M | 0.18% |
542,663
+3,643
| +0.7% | +$139K |
|
130
Fomento Económico Mexicano
FMX
$40B
| $21.6M | 0.18% |
242,050
+131,300
| +119% | +$12.2M |
|
131
FedEx
FDX
$77.3B
| $21.5M | 0.18% |
126,247
-2,685
| -2% | -$467K |
|
|
CMD
132
DELISTED
Cantel Medical Corporation
CMD
| $21.3M | 0.17% |
397,181
| – | – |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $21.2M | 0.17% |
272,065
-4,928
| -2% | -$427K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $21.1M | 0.17% |
181,918
-8,822
| -5% | -$1.01M |
|
135
Boeing
BA
$183B
| $21M | 0.17% |
151,532
-8,391
| -5% | -$1.22M |
|
136
Simon Property Group
SPG
$71.4B
| $21M | 0.17% |
121,237
-2,365
| -2% | -$435K |
|
137
Henry Schein
HSIC
$10.1B
| $20.8M | 0.17% |
372,619
-1,884
| -0.5% | -$104K |
|
138
McDonald's
MCD
$195B
| $20.7M | 0.17% |
217,221
-10,153
| -4% | -$982K |
|
139
Illinois Tool Works
ITW
$83.3B
| $20.5M | 0.17% |
223,156
-9,174
| -4% | -$873K |
|
|
SCHW
140
Charles Schwab
SCHW
$189B
| $20.2M | 0.17% |
619,541
-9,785
| -2% | -$309K |
|
|
AMSG
141
DELISTED
Amsurg Corp
AMSG
| $20.1M | 0.16% |
286,803
| – | – |
|
|
CAM
142
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.7M | 0.16% |
376,482
-2,042
| -0.5% | -$106K |
|
|
PACW
143
DELISTED
PacWest Bancorp
PACW
| $19.7M | 0.16% |
420,329
+2,612
| +0.6% | +$121K |
|
|
AZPN
144
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.6M | 0.16% |
430,574
-325
| -0.1% | -$14.8K |
|
145
Bath & Body Works
BBWI
$3.65B
| $19.5M | 0.16% |
281,536
-3,231
| -1% | -$232K |
|
|
K
146
DELISTED
Kellanova
K
| $19.5M | 0.16% |
330,680
-3,520
| -1% | -$210K |
|
147
Bank OZK
OZK
$5.69B
| $19.4M | 0.16% |
424,912
| – | – |
|
148
Avient
AVNT
$4.16B
| $19.4M | 0.16% |
495,355
-2,026
| -0.4% | -$79.1K |
|
149
LKQ Corp
LKQ
$6.25B
| $19.1M | 0.16% |
632,879
-100
| -0% | -$2.78K |
|
150
Automatic Data Processing
ADP
$107B
| $18.8M | 0.15% |
234,759
-7,166
| -3% | -$611K |
|
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.