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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
BID
1101
DELISTED
Sotheby's
BID
$643K 0.01%
14,221
-749
-5% -$33.2K
CIEN icon
1102
Ciena
CIEN
$61.2B
$641K 0.01%
27,081
– –
LTRPA
1103
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$641K 0.01%
19,893
-3,181
-14% -$96.5K
FNGN
1104
DELISTED
Financial Engines, Inc.
FNGN
$641K 0.01%
15,093
– –
AVA icon
1105
Avista
AVA
$3.23B
$639K 0.01%
20,832
– –
SWX icon
1106
Southwest Gas
SWX
$6.68B
$638K 0.01%
11,987
-67,333
-85% -$3.7M
CFFN icon
1107
Capitol Federal Financial
CFFN
$1.1B
$637K 0.01%
52,930
– –
TEX icon
1108
Terex
TEX
$7.8B
$637K 0.01%
27,380
-4,111
-13% -$108K
AMAG
1109
DELISTED
AMAG Pharmaceuticals
AMAG
$637K 0.01%
9,227
– –
CRZO
1110
DELISTED
Carrizo Oil & Gas Inc
CRZO
$634K 0.01%
12,883
– –
SLGN icon
1111
Silgan Holdings
SLGN
$4.3B
$631K 0.01%
23,938
-244
-1% -$6.76K
CVA
1112
DELISTED
Covanta Holding Corporation
CVA
$631K 0.01%
29,781
+147
+0.5% +$3.21K
HTS
1113
DELISTED
HATTERAS FINANCIAL CORP
HTS
$631K 0.01%
38,684
– –
EGP icon
1114
EastGroup Properties
EGP
$10.9B
$630K 0.01%
11,200
– –
SONC
1115
DELISTED
Sonic Corp
SONC
$630K 0.01%
21,861
– –
AXLL
1116
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$629K 0.01%
17,441
-101
-0.6% -$4.03K
BRKR icon
1117
Bruker
BRKR
$9.03B
$628K 0.01%
30,746
-3,844
-11% -$77.7K
ALE
1118
DELISTED
Allete
ALE
$627K 0.01%
13,516
– –
AEO icon
1119
American Eagle Outfitters
AEO
$2.72B
$626K 0.01%
36,353
– –
CBT icon
1120
Cabot Corp
CBT
$4.46B
$625K 0.01%
16,758
-593
-3% -$25.6K
SIGI icon
1121
Selective Insurance
SIGI
$5.59B
$625K 0.01%
22,298
– –
CLDX icon
1122
Celldex Therapeutics
CLDX
$3.52B
$623K 0.01%
1,646
-118
-7% -$46.9K
DECK icon
1123
Deckers Outdoor
DECK
$12.4B
$623K 0.01%
51,954
-9,474
-15% -$116K
TTWO icon
1124
Take-Two Interactive
TTWO
$45.4B
$622K 0.01%
22,574
-4,215
-16% -$111K
NUVA
1125
DELISTED
NuVasive, Inc.
NUVA
$621K 0.01%
13,100
– –
43 44
45
46 47

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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.