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Public Employees Retirement Association of Colorado

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
Cap. Flow
+$48.5M
Cap. Flow %
0.4%
Top 10 Hldgs %
15.07%
Holding
1,981
New
63
Increased
257
Reduced
948
Closed
65

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$27.2M
2
CVS icon
CVS Health
CVS
+$23.9M
3
EOG icon
EOG Resources
EOG
+$17.1M
4
BBD icon
Banco Bradesco
BBD
+$15.9M
5
PEP icon
PepsiCo
PEP
+$15.3M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$24.4M
2
PRGO icon
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
WAFD icon
1001
WaFd
WAFD
$2.79B
$793K 0.01%
33,982
– –
MSCC
1002
DELISTED
Microsemi Corp
MSCC
$790K 0.01%
22,590
– –
SLH
1003
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$790K 0.01%
17,727
-94
-0.5% -$4.63K
JOY
1004
DELISTED
Joy Global Inc
JOY
$789K 0.01%
21,794
-147
-0.7% -$5.92K
HT
1005
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$785K 0.01%
30,616
– –
TCF
1006
DELISTED
TCF Financial Corporation
TCF
$785K 0.01%
47,258
-23
-0% -$370
CMP icon
1007
Compass Minerals
CMP
$1.12B
$783K 0.01%
9,531
-15
-0.2% -$1.32K
IDA icon
1008
Idacorp
IDA
$8.21B
$781K 0.01%
13,916
– –
DAN icon
1009
Dana Inc
DAN
$3.26B
$778K 0.01%
37,826
– –
CLH icon
1010
Clean Harbors
CLH
$16.7B
$775K 0.01%
14,420
-1,009
-7% -$56.3K
CLC
1011
DELISTED
Clarcor
CLC
$772K 0.01%
12,403
– –
INVX
1012
Innovex International
INVX
$2.15B
$770K 0.01%
10,227
-85
-0.8% -$6.39K
FOSL icon
1013
Fossil Group
FOSL
$330M
$769K 0.01%
11,089
-746
-6% -$57.9K
KATE
1014
DELISTED
Kate Spade & Company
KATE
$768K 0.01%
35,646
-38
-0.1% -$1.1K
VSTO
1015
DELISTED
Vista Outdoor Inc.
VSTO
$760K 0.01%
16,933
-32
-0.2% -$1.44K
EME icon
1016
Emcor
EME
$36.8B
$759K 0.01%
15,899
– –
ANAC
1017
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$758K 0.01%
9,792
-2,663
-21% -$175K
SUSQ
1018
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$755K 0.01%
53,449
– –
WWD icon
1019
Woodward
WWD
$21.4B
$754K 0.01%
13,716
-1,623
-11% -$83.3K
TDS icon
1020
Telephone and Data Systems
TDS
$4.03B
$753K 0.01%
25,620
+206
+0.8% +$5.91K
UNFI icon
1021
United Natural Foods
UNFI
$2.9B
$753K 0.01%
11,832
-142
-1% -$9.62K
RNR icon
1022
RenaissanceRe
RNR
$13.2B
$750K 0.01%
7,385
-15
-0.2% -$1.55K
SMG icon
1023
ScottsMiracle-Gro
SMG
$3.62B
$749K 0.01%
12,647
-351
-3% -$22.3K
HWC icon
1024
Hancock Whitney
HWC
$6.34B
$747K 0.01%
23,420
– –
X
1025
DELISTED
US Steel
X
$747K 0.01%
36,227
-2,171
-6% -$53.2K
39 40
41
42 43

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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.