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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
AUB icon
1201
Atlantic Union Bankshares
AUB
$6.09B
$519K ﹤0.01%
22,330
– –
CRS icon
1202
Carpenter Technology
CRS
$26.6B
$518K ﹤0.01%
13,401
-1,741
-11% -$72.7K
TREX icon
1203
Trex
TREX
$5.1B
$517K ﹤0.01%
41,816
– –
CMPR icon
1204
Cimpress
CMPR
$2.37B
$516K ﹤0.01%
6,135
– –
SYBT icon
1205
Stock Yards Bancorp
SYBT
$2.64B
$516K ﹤0.01%
20,475
– –
MASI
1206
DELISTED
Masimo
MASI
$515K ﹤0.01%
13,288
– –
UMBF icon
1207
UMB Financial
UMBF
$11.5B
$515K ﹤0.01%
9,040
– –
CMC icon
1208
Commercial Metals
CMC
$7.98B
$513K ﹤0.01%
31,919
– –
FFBC icon
1209
First Financial Bancorp
FFBC
$3.6B
$513K ﹤0.01%
28,598
– –
HELE icon
1210
Helen of Troy
HELE
$699M
$513K ﹤0.01%
5,261
– –
WRI
1211
DELISTED
Weingarten Realty Investors
WRI
$513K ﹤0.01%
15,683
-14
-0.1% -$474
INDB icon
1212
Independent Bank
INDB
$4.05B
$511K ﹤0.01%
10,900
– –
HMN icon
1213
Horace Mann Educators
HMN
$2.1B
$504K ﹤0.01%
13,850
– –
RGC
1214
DELISTED
Regal Entertainment Group
RGC
$503K ﹤0.01%
24,073
-38
-0.2% -$819
ANN
1215
DELISTED
ANN INC
ANN
$502K ﹤0.01%
10,399
-2,736
-21% -$118K
EXAS
1216
DELISTED
Exact Sciences
EXAS
$501K ﹤0.01%
16,857
– –
IRWD icon
1217
Ironwood Pharmaceuticals
IRWD
$674M
$499K ﹤0.01%
49,433
-153
-0.3% -$1.78K
MDCO
1218
DELISTED
Medicines Co
MDCO
$499K ﹤0.01%
17,441
– –
PCRX icon
1219
Pacira BioSciences
PCRX
$924M
$498K ﹤0.01%
7,035
– –
CRUS icon
1220
Cirrus Logic
CRUS
$6.08B
$496K ﹤0.01%
14,589
-2,957
-17% -$104K
RNST icon
1221
Renasant Corp
RNST
$4B
$492K ﹤0.01%
15,100
– –
CORE
1222
DELISTED
Core Mark Holding Co., Inc.
CORE
$492K ﹤0.01%
16,622
-178
-1% -$5.04K
ENLC
1223
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$491K ﹤0.01%
15,800
– –
WBMD
1224
DELISTED
WebMD Health Corp.
WBMD
$490K ﹤0.01%
11,075
– –
DBD
1225
DELISTED
Diebold Nixdorf Incorporated
DBD
$489K ﹤0.01%
13,970
-3,156
-18% -$111K
47 48
49
50 51

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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.