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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
PODD icon
1176
Insulet
PODD
$10.2B
$552K ﹤0.01%
17,802
– –
BIG
1177
DELISTED
Big Lots, Inc.
BIG
$551K ﹤0.01%
12,258
-3,909
-24% -$182K
DNOW icon
1178
DNOW Inc
DNOW
$2.95B
$550K ﹤0.01%
27,632
-483
-2% -$11K
EFII
1179
DELISTED
Electronics for Imaging
EFII
$550K ﹤0.01%
12,639
-792
-6% -$34.1K
ASNA
1180
DELISTED
Ascena Retail Group, Inc.
ASNA
$549K ﹤0.01%
1,649
-213
-11% -$65.2K
DDD icon
1181
3D Systems Corp
DDD
$601M
$548K ﹤0.01%
28,087
-3
-0% -$72
WASH icon
1182
Washington Trust Bancorp
WASH
$767M
$548K ﹤0.01%
13,869
– –
FWRD icon
1183
Forward Air
FWRD
$682M
$547K ﹤0.01%
10,471
– –
LNCE
1184
DELISTED
Snyders-Lance, Inc.
LNCE
$547K ﹤0.01%
16,962
– –
ADC icon
1185
Agree Realty
ADC
$9.34B
$545K ﹤0.01%
18,700
– –
ESL
1186
DELISTED
Esterline Technologies
ESL
$543K ﹤0.01%
5,700
– –
ADEA icon
1187
Adeia
ADEA
$3.16B
$541K ﹤0.01%
53,823
-288
-0.5% -$2.95K
VAC icon
1188
Marriott Vacations Worldwide
VAC
$4.17B
$539K ﹤0.01%
5,879
– –
NJR icon
1189
New Jersey Resources
NJR
$5.64B
$538K ﹤0.01%
19,518
– –
WLY icon
1190
John Wiley & Sons Class A
WLY
$2.63B
$536K ﹤0.01%
9,852
+45
+0.5% +$2.61K
GRPN icon
1191
Groupon
GRPN
$894M
$535K ﹤0.01%
5,318
+8
+0.2% +$1.03K
ADVS
1192
DELISTED
Advent Software Inc
ADVS
$531K ﹤0.01%
12,017
– –
BPOP icon
1193
Popular Inc
BPOP
$11.3B
$529K ﹤0.01%
18,323
-60
-0.3% -$2.02K
EQY
1194
DELISTED
Equity One
EQY
$529K ﹤0.01%
22,651
– –
ALEX
1195
DELISTED
Alexander & Baldwin
ALEX
$527K ﹤0.01%
13,388
– –
POST icon
1196
Post Holdings
POST
$3.65B
$527K ﹤0.01%
14,918
– –
ELNK
1197
DELISTED
EarthLink Holdings Corp.
ELNK
$526K ﹤0.01%
70,166
– –
THOR
1198
DELISTED
THORATEC CORPORATION
THOR
$526K ﹤0.01%
11,798
– –
SCS
1199
DELISTED
Steelcase
SCS
$522K ﹤0.01%
27,600
– –
CVG
1200
DELISTED
Convergys
CVG
$521K ﹤0.01%
20,426
– –
46 47
48
49 50

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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.