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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 | |
|---|---|---|---|---|---|---|
201
SEI Investments
SEIC
$12.7B
| $14.7M | 0.12% |
299,343
+132
| +0% | +$6.21K |
|
|
HOLX
202
DELISTED
Hologic
HOLX
| $14.7M | 0.12% |
385,613
-1,970
| -0.5% | -$69K |
|
203
International Paper
IP
$21.8B
| $14.6M | 0.12% |
324,090
-5,594
| -2% | -$277K |
|
204
Globe Life
GL
$14.1B
| $14.6M | 0.12% |
249,991
-256
| -0.1% | -$14.6K |
|
|
HBI
205
DELISTED
Hanesbrands
HBI
| $14.5M | 0.12% |
435,029
-6,984
| -2% | -$228K |
|
206
American Electric Power
AEP
$68.3B
| $14.4M | 0.12% |
272,599
-5,078
| -2% | -$281K |
|
|
AFSI
207
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $14.4M | 0.12% |
439,372
+2,472
| +0.6% | +$74.6K |
|
208
Vertex Pharmaceuticals
VRTX
$133B
| $14.4M | 0.12% |
116,369
-1,996
| -2% | -$252K |
|
209
Aflac
AFL
$60.9B
| $14.3M | 0.12% |
459,840
-12,992
| -3% | -$411K |
|
210
Rockwell Automation
ROK
$49.6B
| $14.3M | 0.12% |
114,375
-1,054
| -0.9% | -$127K |
|
211
Public Storage
PSA
$61.1B
| $14.2M | 0.12% |
76,931
-1,452
| -2% | -$278K |
|
212
Toro Company
TTC
$9.29B
| $14.2M | 0.12% |
417,908
+391,410
| +1,477% | +$13.4M |
|
213
Wolverine World Wide
WWW
$1.62B
| $14M | 0.11% |
490,600
+95,000
| +24% | +$2.91M |
|
|
AIRM
214
DELISTED
Air Methods Corp
AIRM
| $13.8M | 0.11% |
332,871
-8,764
| -3% | -$384K |
|
215
Carter's
CRI
$1.44B
| $13.7M | 0.11% |
129,120
+1,780
| +1% | +$178K |
|
216
Western Alliance Bancorporation
WAL
$9.05B
| $13.6M | 0.11% |
403,300
| – | – |
|
217
Texas Roadhouse
TXRH
$14B
| $13.4M | 0.11% |
356,700
| – | – |
|
|
FL
218
DELISTED
Foot Locker
FL
| $13.2M | 0.11% |
197,329
-3,029
| -2% | -$189K |
|
|
LSI
219
DELISTED
Life Storage, Inc.
LSI
| $13.2M | 0.11% |
228,042
| – | – |
|
220
Host Hotels & Resorts
HST
$15.6B
| $12.9M | 0.11% |
652,221
-5,767
| -0.9% | -$116K |
|
221
APA Corp
APA
$13.9B
| $12.9M | 0.11% |
224,098
-1,165
| -0.5% | -$73.4K |
|
|
ABMD
222
DELISTED
Abiomed Inc
ABMD
| $12.8M | 0.11% |
195,373
-36,782
| -16% | -$2.44M |
|
223
CubeSmart
CUBE
$9.41B
| $12.5M | 0.1% |
539,525
+59,625
| +12% | +$1.41M |
|
224
East-West Bancorp
EWBC
$18.6B
| $12.4M | 0.1% |
275,691
-775
| -0.3% | -$33.2K |
|
|
HES
225
DELISTED
Hess
HES
| $12.3M | 0.1% |
184,328
-6,713
| -4% | -$476K |
|
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.