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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
RYL
1351
DELISTED
RYLAND GROUP INC
RYL
$373K ﹤0.01%
8,051
– –
INVA icon
1352
Innoviva
INVA
$1.5B
$372K ﹤0.01%
20,605
– –
TIVO
1353
DELISTED
Tivo Inc
TIVO
$372K ﹤0.01%
23,303
-5,687
-20% -$99.8K
EMCI
1354
DELISTED
EMC INS Group Inc
EMCI
$372K ﹤0.01%
14,850
– –
EBIX
1355
DELISTED
Ebix Inc
EBIX
$372K ﹤0.01%
11,421
-4,614
-29% -$148K
COHR icon
1356
Coherent
COHR
$64B
$371K ﹤0.01%
19,568
– –
IPHS
1357
DELISTED
Innophos Holdings, Inc.
IPHS
$370K ﹤0.01%
7,020
– –
DK icon
1358
Delek US
DK
$4.18B
$369K ﹤0.01%
10,030
– –
VSH icon
1359
Vishay Intertechnology
VSH
$5.11B
$368K ﹤0.01%
31,518
-6,240
-17% -$80.3K
SSD icon
1360
Simpson Manufacturing
SSD
$8B
$367K ﹤0.01%
10,789
– –
ELGX
1361
DELISTED
Endologix Inc
ELGX
$367K ﹤0.01%
2,393
– –
ITG
1362
DELISTED
Investment Technology Group Inc
ITG
$367K ﹤0.01%
14,813
-862
-5% -$24.5K
PDLI
1363
DELISTED
PDL BioPharma, Inc.
PDLI
$367K ﹤0.01%
57,000
– –
POLY
1364
DELISTED
Plantronics, Inc.
POLY
$366K ﹤0.01%
6,500
– –
KAI icon
1365
Kadant
KAI
$3.91B
$365K ﹤0.01%
7,735
– –
UE icon
1366
Urban Edge Properties
UE
$2.78B
$365K ﹤0.01%
17,557
-3,072
-15% -$69.2K
MATW icon
1367
Matthews International
MATW
$722M
$363K ﹤0.01%
6,838
– –
ABAX
1368
DELISTED
Abaxis Inc
ABAX
$363K ﹤0.01%
7,051
– –
PLCM
1369
DELISTED
POLYCOM INC
PLCM
$363K ﹤0.01%
31,758
– –
RGR icon
1370
Sturm, Ruger & Co
RGR
$601M
$361K ﹤0.01%
6,281
-116
-2% -$6.32K
DMC
1371
Del Monte Corp
DMC
$1.44B
$360K ﹤0.01%
9,305
– –
MKL icon
1372
Markel Group
MKL
$22.8B
$360K ﹤0.01%
449
-9
-2% -$7K
NX icon
1373
Quanex
NX
$981M
$360K ﹤0.01%
16,810
– –
BBT
1374
Beacon Financial Corp
BBT
$2.71B
$357K ﹤0.01%
12,531
– –
KN icon
1375
Knowles
KN
$3.23B
$356K ﹤0.01%
19,644
-2,788
-12% -$54.1K
53 54
55
56 57

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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.