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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
CIR
1376
DELISTED
CIRCOR International, Inc
CIR
$355K ﹤0.01%
6,508
– –
FMBI
1377
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$355K ﹤0.01%
18,719
– –
HMSY
1378
DELISTED
HMS Holdings Corp.
HMSY
$355K ﹤0.01%
20,700
– –
PFS icon
1379
Provident Financial Services
PFS
$3.26B
$353K ﹤0.01%
18,564
– –
RAMP icon
1380
LiveRamp
RAMP
$2.31B
$353K ﹤0.01%
20,058
– –
SWC
1381
DELISTED
Stillwater Mining Co
SWC
$353K ﹤0.01%
30,462
-3,886
-11% -$52.6K
CKH
1382
DELISTED
Seacor Holdings Inc.
CKH
$353K ﹤0.01%
5,147
– –
NCMI icon
1383
National CineMedia
NCMI
$252M
$352K ﹤0.01%
2,209
– –
ANGO icon
1384
AngioDynamics
ANGO
$647M
$349K ﹤0.01%
21,261
– –
KBH icon
1385
KB Home
KBH
$3.45B
$349K ﹤0.01%
20,994
– –
SCLN
1386
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$349K ﹤0.01%
35,567
– –
DO
1387
DELISTED
Diamond Offshore Drilling
DO
$349K ﹤0.01%
13,506
-129
-0.9% -$3.92K
SMP icon
1388
Standard Motor Products
SMP
$870M
$348K ﹤0.01%
9,914
– –
HIBB
1389
DELISTED
Hibbett, Inc. Common Stock
HIBB
$348K ﹤0.01%
7,465
– –
FSS icon
1390
Federal Signal
FSS
$7.51B
$346K ﹤0.01%
23,175
– –
GPI icon
1391
Group 1 Automotive
GPI
$3.14B
$345K ﹤0.01%
3,800
– –
RH icon
1392
RH
RH
$3.4B
$345K ﹤0.01%
+3,538
New +$326K
PCH
1393
DELISTED
PotlatchDeltic
PCH
$344K ﹤0.01%
9,745
– –
ENTG icon
1394
Entegris
ENTG
$25B
$342K ﹤0.01%
23,446
– –
ABM icon
1395
ABM Industries
ABM
$2.82B
$341K ﹤0.01%
10,374
– –
RGP icon
1396
Resources Connection
RGP
$145M
$341K ﹤0.01%
21,214
– –
BRKL
1397
DELISTED
Brookline Bancorp
BRKL
$340K ﹤0.01%
30,143
– –
GES
1398
DELISTED
Guess Inc
GES
$340K ﹤0.01%
17,730
– –
HLIT icon
1399
Harmonic Inc
HLIT
$1.42B
$340K ﹤0.01%
49,800
– –
TIVO
1400
DELISTED
TIVO INC
TIVO
$340K ﹤0.01%
33,536
– –
54 55
56
57 58

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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.