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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 | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$49.9B
| $18.8M | 0.15% |
199,730
-1,172
| -0.6% | -$115K |
|
152
Parker-Hannifin
PH
$135B
| $18.8M | 0.15% |
161,306
-2,847
| -2% | -$344K |
|
153
Amphenol
APH
$210B
| $18.7M | 0.15% |
1,293,140
-13,164
| -1% | -$189K |
|
154
Mettler-Toledo International
MTD
$28.8B
| $18.7M | 0.15% |
54,759
-57
| -0.1% | -$18.8K |
|
155
Starbucks
SBUX
$124B
| $18.6M | 0.15% |
346,396
-12,502
| -3% | -$634K |
|
156
Emerson Electric
EMR
$91.4B
| $18.6M | 0.15% |
334,927
-7,441
| -2% | -$437K |
|
157
Dominion Energy
D
$59.8B
| $18.4M | 0.15% |
275,579
-3,871
| -1% | -$272K |
|
|
RAI
158
DELISTED
Reynolds American Inc
RAI
| $18.3M | 0.15% |
491,446
+343,750
| +233% | +$12.9M |
|
159
Air Products & Chemicals
APD
$67.7B
| $18.2M | 0.15% |
143,943
-4,130
| -3% | -$563K |
|
160
Pediatrix Medical
MD
$2.15B
| $18.2M | 0.15% |
245,399
-675
| -0.3% | -$48.6K |
|
161
Affiliated Managers Group
AMG
$9.57B
| $18.2M | 0.15% |
83,090
-49
| -0.1% | -$10.9K |
|
162
Belden
BDC
$5.39B
| $18.1M | 0.15% |
222,207
-572
| -0.3% | -$50.1K |
|
163
Las Vegas Sands
LVS
$29.6B
| $18M | 0.15% |
342,680
-3,755
| -1% | -$200K |
|
164
Healthpeak Properties
DOC
$14.2B
| $17.8M | 0.15% |
537,245
-942
| -0.2% | -$34.3K |
|
165
Ford
F
$55.1B
| $17.8M | 0.15% |
1,188,033
-10,401
| -0.9% | -$161K |
|
166
Southern Company
SO
$106B
| $17.8M | 0.15% |
425,389
-7,530
| -2% | -$328K |
|
|
MHFI
167
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.6M | 0.14% |
175,301
-2,821
| -2% | -$295K |
|
168
Williams Companies
WMB
$90.1B
| $17.6M | 0.14% |
306,449
-66,237
| -18% | -$3.41M |
|
169
Devon Energy
DVN
$49.3B
| $17.5M | 0.14% |
294,714
-2,640
| -0.9% | -$171K |
|
170
HP
HPQ
$26.8B
| $17.5M | 0.14% |
1,281,071
-56,565
| -4% | -$840K |
|
171
Viatris
VTRS
$18.5B
| $17M | 0.14% |
250,362
+1,282
| +0.5% | +$90.6K |
|
172
Pool Corp
POOL
$7.25B
| $16.8M | 0.14% |
239,503
+30,994
| +15% | +$2.12M |
|
173
Exelon
EXC
$46.6B
| $16.6M | 0.14% |
741,246
-11,625
| -2% | -$278K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.14% |
196,332
-10,276
| -5% | -$886K |
|
175
Waters Corp
WAT
$40.9B
| $16.6M | 0.14% |
129,007
-734
| -0.6% | -$95.2K |
|
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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.