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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 | |
|---|---|---|---|---|---|---|
|
AHL
1851
DELISTED
ASPEN Insurance Holding Limited
AHL
| $95K | ﹤0.01% |
1,985
-48
| -2% | -$2.28K |
|
1852
CorVel
CRVL
$3.18B
| $94K | ﹤0.01% |
8,814
| – | – |
|
|
IVC
1853
DELISTED
Invacare Corporation
IVC
| $94K | ﹤0.01% |
4,360
| – | – |
|
1854
Arista Networks
ANET
$263B
| $89K | ﹤0.01% |
17,376
+14,208
| +448% | +$63.6K |
|
1855
Copa Holdings
CPA
$6.22B
| $88K | ﹤0.01% |
1,060
-34
| -3% | -$3.24K |
|
|
MFA
1856
MFA Financial
MFA
$934M
| $88K | ﹤0.01% |
2,982
-23
| -0.8% | -$722 |
|
|
PDM
1857
Piedmont Realty Trust
PDM
$1.2B
| $87K | ﹤0.01% |
4,973
-85
| -2% | -$1.51K |
|
1858
Sabre
SABR
$852M
| $87K | ﹤0.01% |
3,660
+2,178
| +147% | +$54.9K |
|
1859
Agilysys
AGYS
$3.07B
| $86K | ﹤0.01% |
9,371
| – | – |
|
1860
American Homes 4 Rent
AMH
$12.3B
| $86K | ﹤0.01% |
5,336
+434
| +9% | +$7.29K |
|
1861
Coty
COTY
$2.44B
| $86K | ﹤0.01% |
2,679
+527
| +24% | +$13.6K |
|
|
KEG
1862
DELISTED
KEY ENERGY SERVICES INC
KEG
| $86K | ﹤0.01% |
47,652
| – | – |
|
|
KCG
1863
DELISTED
KCG Holdings, Inc.
KCG
| $85K | ﹤0.01% |
6,914
| – | – |
|
1864
Booz Allen Hamilton
BAH
$9.33B
| $83K | ﹤0.01% |
3,276
+838
| +34% | +$22.7K |
|
1865
Spectrum Brands
SPB
$2.07B
| $83K | ﹤0.01% |
814
+118
| +17% | +$11.1K |
|
1866
Stride
LRN
$3.36B
| $81K | ﹤0.01% |
6,400
| – | – |
|
1867
Murphy USA
MUSA
$10.1B
| $81K | ﹤0.01% |
1,458
-75
| -5% | -$4.71K |
|
1868
Civeo
CVEO
$345M
| $79K | ﹤0.01% |
2,142
| – | – |
|
1869
Lands' End
LE
$396M
| $79K | ﹤0.01% |
3,168
| – | – |
|
1870
PBF Energy
PBF
$8.47B
| $79K | ﹤0.01% |
2,771
+506
| +22% | +$14.2K |
|
1871
Antero Resources
AR
$11.3B
| $77K | ﹤0.01% |
2,245
+506
| +29% | +$20.1K |
|
1872
Interactive Brokers
IBKR
$41.8B
| $77K | ﹤0.01% |
7,416
+344
| +5% | +$3.12K |
|
1873
U-Haul Holding Co
UHAL
$14.5B
| $77K | ﹤0.01% |
2,350
-50
| -2% | -$1.63K |
|
|
NTLS
1874
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $76K | ﹤0.01% |
16,355
| – | – |
|
|
YDLE
1875
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $74K | ﹤0.01% |
+5,106
| New | +$70.5K |
|
Similar funds
PCH
N
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.