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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
RMBS icon
1276
Rambus
RMBS
$10.8B
$434K ﹤0.01%
29,954
-958
-3% -$13.7K
CTB
1277
DELISTED
Cooper Tire & Rubber Co.
CTB
$434K ﹤0.01%
12,821
– –
CVSA
1278
Covista Inc
CVSA
$4.49B
$433K ﹤0.01%
14,455
-2,401
-14% -$79.2K
KMPR icon
1279
Kemper
KMPR
$1.59B
$432K ﹤0.01%
11,202
– –
PRGS icon
1280
Progress Software
PRGS
$1.83B
$432K ﹤0.01%
15,709
– –
EXPO icon
1281
Exponent
EXPO
$3.24B
$430K ﹤0.01%
19,200
– –
OXM icon
1282
Oxford Industries
OXM
$542M
$430K ﹤0.01%
4,912
-399
-8% -$31.6K
TRMK icon
1283
Trustmark
TRMK
$2.8B
$430K ﹤0.01%
17,217
– –
ACHC icon
1284
Acadia Healthcare
ACHC
$2.82B
$429K ﹤0.01%
+5,480
New +$394K
CROX icon
1285
Crocs
CROX
$6.36B
$427K ﹤0.01%
29,028
– –
DGI
1286
DELISTED
DigitalGlobe Inc.
DGI
$427K ﹤0.01%
15,382
– –
AEL
1287
DELISTED
American Equity Investment Life Holding Company
AEL
$426K ﹤0.01%
15,800
– –
FCH
1288
DELISTED
Felcor Lodging Trust
FCH
$426K ﹤0.01%
43,100
– –
SAIC icon
1289
Saic
SAIC
$5.35B
$425K ﹤0.01%
8,044
– –
CLW icon
1290
Clearwater Paper
CLW
$354M
$424K ﹤0.01%
7,408
-446
-6% -$27.5K
KFY icon
1291
Korn Ferry
KFY
$4.36B
$424K ﹤0.01%
12,207
– –
MSA icon
1292
Mine Safety
MSA
$7.32B
$423K ﹤0.01%
8,712
– –
CAL icon
1293
Caleres
CAL
$461M
$422K ﹤0.01%
13,277
– –
ESI icon
1294
Element Solutions
ESI
$9.51B
$422K ﹤0.01%
16,486
+13,363
+428% +$361K
OIS icon
1295
Oil States International
OIS
$526M
$421K ﹤0.01%
11,301
-1,539
-12% -$64.8K
NSR
1296
DELISTED
Neustar Inc
NSR
$420K ﹤0.01%
14,379
– –
AMBA icon
1297
Ambarella
AMBA
$3.6B
$418K ﹤0.01%
+4,075
New +$356K
UHT
1298
Universal Health Realty Income Trust
UHT
$573M
$418K ﹤0.01%
9,000
– –
UTL icon
1299
Unitil
UTL
$992M
$416K ﹤0.01%
12,609
– –
IPCM
1300
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$414K ﹤0.01%
7,481
– –
50 51
52
53 54

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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.