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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 | |
|---|---|---|---|---|---|---|
176
ACI Worldwide
ACIW
$5.3B
| $16.5M | 0.14% |
671,532
+5,413
| +0.8% | +$127K |
|
|
ENDP
177
DELISTED
Endo International plc
ENDP
| $16.4M | 0.13% |
206,225
-312
| -0.2% | -$26.9K |
|
|
BHI
178
DELISTED
Baker Hughes
BHI
| $16.4M | 0.13% |
265,954
-4,584
| -2% | -$300K |
|
179
Ametek
AME
$58.7B
| $16.4M | 0.13% |
299,241
-3,348
| -1% | -$180K |
|
180
Sherwin-Williams
SHW
$87.2B
| $16.2M | 0.13% |
177,147
+66,771
| +60% | +$6.33M |
|
181
Johnson Controls International
JCI
$92.2B
| $16.2M | 0.13% |
312,953
-6,631
| -2% | -$355K |
|
182
Sempra
SRE
$56.5B
| $16.2M | 0.13% |
327,224
-4,812
| -1% | -$255K |
|
183
TJX Companies
TJX
$168B
| $16.1M | 0.13% |
485,802
+161,328
| +50% | +$5.36M |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| $16.1M | 0.13% |
492,753
-7,951
| -2% | -$283K |
|
185
Healthcare Services Group
HCSG
$1.45B
| $15.8M | 0.13% |
477,300
+37,096
| +8% | +$1.17M |
|
186
G-III Apparel Group
GIII
$1.43B
| $15.7M | 0.13% |
223,614
| – | – |
|
187
Prestige Consumer Healthcare
PBH
$2.44B
| $15.7M | 0.13% |
340,080
| – | – |
|
|
SIVB
188
DELISTED
SVB Financial Group
SIVB
| $15.7M | 0.13% |
108,885
-3
| -0% | -$406 |
|
189
American Water Works
AWK
$27.1B
| $15.6M | 0.13% |
320,196
-4,271
| -1% | -$225K |
|
190
eBay
EBAY
$46.1B
| $15.3M | 0.13% |
605,177
-32,900
| -5% | -$821K |
|
191
Edgewell Personal Care
EPC
$1.33B
| $15.3M | 0.13% |
116,577
-42,072
| -27% | -$4.34M |
|
192
Paychex
PAYX
$43.1B
| $15.2M | 0.12% |
324,307
-1,412
| -0.4% | -$69K |
|
193
Dollar General
DG
$26.7B
| $15.2M | 0.12% |
195,366
+44,281
| +29% | +$3.34M |
|
194
Teledyne Technologies
TDY
$31.3B
| $15.1M | 0.12% |
143,135
| – | – |
|
195
Caterpillar
CAT
$394B
| $15M | 0.12% |
177,187
-5,053
| -3% | -$434K |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $15M | 0.12% |
168,193
-5,875
| -3% | -$513K |
|
197
Cognex
CGNX
$10.3B
| $14.9M | 0.12% |
618,812
+804
| +0.1% | +$19.8K |
|
198
Extra Space Storage
EXR
$31.4B
| $14.8M | 0.12% |
226,850
-2,135
| -0.9% | -$145K |
|
199
Cognizant
CTSH
$26.1B
| $14.7M | 0.12% |
241,436
+96,950
| +67% | +$6.09M |
|
200
Lowe's Companies
LOW
$121B
| $14.7M | 0.12% |
219,390
-13,387
| -6% | -$955K |
|
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.