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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
NWE icon
1151
NorthWestern Energy
NWE
$4.4B
$578K ﹤0.01%
11,853
– –
ZNGA
1152
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$578K ﹤0.01%
202,016
+1,059
+0.5% +$2.96K
SBGI icon
1153
Sinclair Inc
SBGI
$1.03B
$576K ﹤0.01%
20,631
– –
NWBI icon
1154
Northwest Bancshares
NWBI
$2.31B
$575K ﹤0.01%
44,852
– –
LOPE icon
1155
Grand Canyon Education
LOPE
$3.79B
$574K ﹤0.01%
13,530
-696
-5% -$30.1K
OLED icon
1156
Universal Display
OLED
$4.18B
$574K ﹤0.01%
11,096
-2,969
-21% -$150K
HSNI
1157
DELISTED
HSN, Inc.
HSNI
$574K ﹤0.01%
8,174
-970
-11% -$65.2K
BKH icon
1158
Black Hills Corp
BKH
$5.64B
$572K ﹤0.01%
13,110
– –
FCF icon
1159
First Commonwealth Financial
FCF
$2.19B
$571K ﹤0.01%
59,546
– –
AVP
1160
DELISTED
Avon Products, Inc.
AVP
$570K ﹤0.01%
91,111
-231
-0.3% -$1.72K
BIO icon
1161
Bio-Rad Laboratories Class A
BIO
$9.66B
$569K ﹤0.01%
3,779
-15
-0.4% -$2.15K
SNBR
1162
DELISTED
Sleep Number
SNBR
$569K ﹤0.01%
18,939
-1,219
-6% -$38.6K
MTW icon
1163
Manitowoc
MTW
$753M
$567K ﹤0.01%
31,931
-51
-0.2% -$930
SFLY
1164
DELISTED
Shutterfly, Inc.
SFLY
$567K ﹤0.01%
11,851
– –
MYGN icon
1165
Myriad Genetics
MYGN
$303M
$566K ﹤0.01%
16,666
-4,855
-23% -$165K
SAM icon
1166
Boston Beer
SAM
$1.9B
$563K ﹤0.01%
2,426
-212
-8% -$54.5K
MORN icon
1167
Morningstar
MORN
$7.76B
$560K ﹤0.01%
7,041
-359
-5% -$27.5K
MINI
1168
DELISTED
Mobile Mini Inc
MINI
$559K ﹤0.01%
13,300
– –
UIL
1169
DELISTED
UIL HOLDINGS
UIL
$559K ﹤0.01%
12,195
– –
MLKN icon
1170
MillerKnoll
MLKN
$1.62B
$558K ﹤0.01%
19,272
-1,003
-5% -$28.5K
CADE
1171
DELISTED
Cadence Bank
CADE
$557K ﹤0.01%
21,634
– –
MTDR icon
1172
Matador Resources
MTDR
$6.39B
$557K ﹤0.01%
22,293
– –
SHO icon
1173
Sunstone Hotel Investors
SHO
$2.02B
$557K ﹤0.01%
37,077
– –
DWA
1174
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$555K ﹤0.01%
21,031
-2,580
-11% -$67.8K
ABCO
1175
DELISTED
Advisory Board Co
ABCO
$553K ﹤0.01%
10,121
– –
45 46
47
48 49

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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.