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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
HUBG icon
1251
HUB Group
HUBG
$2.55B
$456K ﹤0.01%
22,586
– –
WMGI
1252
DELISTED
Wright Medical Group Inc
WMGI
$455K ﹤0.01%
17,344
– –
PKY
1253
DELISTED
Parkway, Inc.
PKY
$455K ﹤0.01%
26,075
– –
SJI
1254
DELISTED
South Jersey Industries, Inc.
SJI
$454K ﹤0.01%
18,370
– –
ISIL
1255
DELISTED
Intersil Corp
ISIL
$453K ﹤0.01%
36,239
-922
-2% -$12.6K
PSMT icon
1256
Pricesmart
PSMT
$5.55B
$452K ﹤0.01%
4,957
-392
-7% -$32.8K
UNF icon
1257
Unifirst Corp
UNF
$5.21B
$452K ﹤0.01%
4,044
– –
HURN icon
1258
Huron Consulting
HURN
$2.47B
$450K ﹤0.01%
6,427
-611
-9% -$40K
NKTR icon
1259
Nektar Therapeutics
NKTR
$2.57B
$450K ﹤0.01%
2,397
– –
ONB icon
1260
Old National Bancorp
ONB
$10.4B
$450K ﹤0.01%
31,105
– –
BJRI icon
1261
BJ's Restaurants
BJRI
$1.42B
$449K ﹤0.01%
9,269
– –
OSIS icon
1262
OSI Systems
OSIS
$3.77B
$448K ﹤0.01%
6,326
– –
MTOR
1263
DELISTED
MERITOR, Inc.
MTOR
$448K ﹤0.01%
34,121
– –
KKD
1264
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$448K ﹤0.01%
23,244
– –
OGS icon
1265
ONE Gas
OGS
$5.09B
$447K ﹤0.01%
10,507
– –
ISSI
1266
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$447K ﹤0.01%
20,200
– –
UFS
1267
DELISTED
DOMTAR CORPORATION (New)
UFS
$446K ﹤0.01%
10,766
-50
-0.5% -$2.19K
MACK
1268
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$444K ﹤0.01%
4,567
-205
-4% -$19.5K
WTFC icon
1269
Wintrust Financial
WTFC
$11B
$440K ﹤0.01%
8,243
– –
AJRD
1270
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$440K ﹤0.01%
21,350
– –
SVU
1271
DELISTED
SUPERVALU Inc.
SVU
$438K ﹤0.01%
7,742
-378
-5% -$25.2K
SAIA icon
1272
Saia
SAIA
$10.1B
$437K ﹤0.01%
11,115
– –
AIN icon
1273
Albany International
AIN
$1.82B
$436K ﹤0.01%
10,943
– –
AIR icon
1274
AAR Corp
AIR
$5.77B
$436K ﹤0.01%
13,691
– –
MWA icon
1275
Mueller Water Products
MWA
$3.98B
$435K ﹤0.01%
47,850
-673
-1% -$6.49K
49 50
51
52 53

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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.