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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
UPL
1226
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$489K ﹤0.01%
39,083
-5,021
-11% -$76.3K
SCHL icon
1227
Scholastic
SCHL
$784M
$487K ﹤0.01%
11,036
– –
CYBX
1228
DELISTED
CYBERONICS INC
CYBX
$487K ﹤0.01%
8,195
-75
-0.9% -$4.72K
KNGT
1229
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$484K ﹤0.01%
18,091
– –
IBOC icon
1230
International Bancshares
IBOC
$4.57B
$482K ﹤0.01%
17,944
– –
ACH
1231
Accendra Health
ACH
$84.6M
$482K ﹤0.01%
14,166
– –
OLN icon
1232
Olin
OLN
$2.17B
$481K ﹤0.01%
17,858
-3,779
-17% -$112K
RWT
1233
Redwood Trust
RWT
$599M
$480K ﹤0.01%
30,567
– –
JBTM
1234
JBT Marel
JBTM
$6.1B
$479K ﹤0.01%
12,747
– –
TRST
1235
Trustco Bank Corp NY
TRST
$971M
$477K ﹤0.01%
13,560
– –
FNSR
1236
DELISTED
Finisar Corp
FNSR
$477K ﹤0.01%
26,670
– –
MLI icon
1237
Mueller Industries
MLI
$14.7B
$474K ﹤0.01%
54,656
-1,512
-3% -$13.5K
ARIA
1238
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$474K ﹤0.01%
57,374
-14,998
-21% -$133K
FCS
1239
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$474K ﹤0.01%
27,297
– –
FR icon
1240
First Industrial Realty Trust
FR
$8.4B
$471K ﹤0.01%
25,145
– –
SAFE
1241
Safehold
SAFE
$1.1B
$471K ﹤0.01%
7,264
– –
MTH icon
1242
Meritage Homes
MTH
$4.8B
$468K ﹤0.01%
19,872
– –
BOBE
1243
DELISTED
Bob Evans Farms, Inc.
BOBE
$468K ﹤0.01%
9,160
– –
CRC
1244
DELISTED
California Resources Corporation
CRC
$466K ﹤0.01%
7,722
-17
-0.2% -$1.37K
STMP
1245
DELISTED
Stamps.com, Inc.
STMP
$465K ﹤0.01%
6,316
-1,561
-20% -$107K
MATV icon
1246
Mativ Holdings
MATV
$667M
$464K ﹤0.01%
11,627
– –
CSOD
1247
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$463K ﹤0.01%
13,299
– –
MDAS
1248
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$462K ﹤0.01%
20,952
– –
WSBC icon
1249
WesBanco
WSBC
$4.1B
$461K ﹤0.01%
13,545
– –
CVLT icon
1250
Commault Systems
CVLT
$6.26B
$459K ﹤0.01%
10,823
– –
48 49
50
51 52

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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.