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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
ROSE
1326
DELISTED
ROSETTA RESOURCES INC
ROSE
$395K ﹤0.01%
17,090
– –
CVBF icon
1327
CVB Financial
CVBF
$4.08B
$393K ﹤0.01%
22,343
– –
ESND
1328
DELISTED
Essendant Inc.
ESND
$393K ﹤0.01%
10,001
– –
GSBC icon
1329
Great Southern Bancorp
GSBC
$888M
$392K ﹤0.01%
9,300
– –
GCI
1330
DELISTED
Gannett Co., Inc
GCI
$391K ﹤0.01%
+27,916
New +$398K
MTSC
1331
DELISTED
MTS Systems Corp
MTSC
$389K ﹤0.01%
5,643
– –
AMED
1332
DELISTED
Amedisys
AMED
$388K ﹤0.01%
9,767
– –
AMWD
1333
DELISTED
American Woodmark
AMWD
$387K ﹤0.01%
7,063
– –
KAMN
1334
DELISTED
Kaman Corp
KAMN
$386K ﹤0.01%
9,196
– –
AZTA icon
1335
Azenta
AZTA
$1.49B
$385K ﹤0.01%
33,582
– –
CHCO icon
1336
City Holding Co
CHCO
$2.08B
$384K ﹤0.01%
7,791
– –
ATW
1337
DELISTED
Atwood Oceanics
ATW
$384K ﹤0.01%
14,532
-2,108
-13% -$64.8K
HAE icon
1338
Haemonetics
HAE
$4.11B
$383K ﹤0.01%
9,251
– –
PDCE
1339
DELISTED
PDC Energy, Inc.
PDCE
$382K ﹤0.01%
7,119
– –
SANM icon
1340
Sanmina
SANM
$11.1B
$381K ﹤0.01%
18,900
– –
KND
1341
DELISTED
Kindred Healthcare
KND
$381K ﹤0.01%
18,784
– –
BMTC
1342
DELISTED
Bryn Mawr Bank Corp
BMTC
$378K ﹤0.01%
12,534
– –
CRAY
1343
DELISTED
Cray, Inc.
CRAY
$376K ﹤0.01%
12,725
– –
EPAC icon
1344
Enerpac Tool Group
EPAC
$1.89B
$375K ﹤0.01%
16,220
-894
-5% -$21.4K
SNCR
1345
DELISTED
Synchronoss Technologies
SNCR
$375K ﹤0.01%
911
– –
ANF icon
1346
Abercrombie & Fitch
ANF
$4.84B
$374K ﹤0.01%
17,368
-2,386
-12% -$52.5K
HTO
1347
H2O America
HTO
$2.65B
$374K ﹤0.01%
12,200
– –
KITE
1348
DELISTED
Kite Pharma, Inc.
KITE
$374K ﹤0.01%
6,128
– –
FOE
1349
DELISTED
Ferro Corporation
FOE
$373K ﹤0.01%
22,200
– –
OVTI
1350
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$373K ﹤0.01%
14,238
-2,467
-15% -$66.1K
52 53
54
55 56

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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.