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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
BPFH
1401
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$339K ﹤0.01%
25,306
– –
MNTA
1402
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$338K ﹤0.01%
14,806
– –
CPF icon
1403
Central Pacific Financial
CPF
$1B
$337K ﹤0.01%
14,185
– –
NEWP
1404
DELISTED
NEWPORT CORP
NEWP
$337K ﹤0.01%
17,759
– –
CHRD icon
1405
Chord Energy
CHRD
$7.35B
$336K ﹤0.01%
21,192
-3,317
-14% -$55.8K
MGEE icon
1406
MGE Energy Inc
MGEE
$3.06B
$336K ﹤0.01%
8,686
– –
SCL icon
1407
Stepan Co
SCL
$1.48B
$336K ﹤0.01%
6,202
– –
VLY icon
1408
Valley National Bancorp
VLY
$8.3B
$336K ﹤0.01%
32,547
– –
OUTR
1409
DELISTED
OUTERWALL INC
OUTR
$334K ﹤0.01%
4,390
– –
EE
1410
DELISTED
El Paso Electric Company
EE
$333K ﹤0.01%
9,603
– –
LNN icon
1411
Lindsay Corp
LNN
$1.17B
$332K ﹤0.01%
3,780
– –
NAV
1412
DELISTED
Navistar International
NAV
$330K ﹤0.01%
14,575
-1,794
-11% -$49.1K
FNFV
1413
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$329K ﹤0.01%
21,374
-3,026
-12% -$45.3K
LNW
1414
DELISTED
Light & Wonder
LNW
$328K ﹤0.01%
21,130
– –
FFG
1415
DELISTED
FBL Financial Group
FFG
$327K ﹤0.01%
5,657
– –
FUR
1416
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$326K ﹤0.01%
21,500
– –
CTCT
1417
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$326K ﹤0.01%
11,343
– –
HL icon
1418
Hecla Mining
HL
$11.9B
$325K ﹤0.01%
123,397
– –
STFC
1419
DELISTED
State Auto Financial Corp
STFC
$325K ﹤0.01%
13,584
– –
SSB icon
1420
SouthState Bank Corp
SSB
$10.8B
$324K ﹤0.01%
4,262
– –
STC icon
1421
Stewart Information Services
STC
$2.07B
$324K ﹤0.01%
8,149
– –
VSI
1422
DELISTED
Vitamin Shoppe Inc.
VSI
$323K ﹤0.01%
8,677
– –
UPBD icon
1423
Upbound Group
UPBD
$1.15B
$322K ﹤0.01%
11,346
– –
ILG
1424
DELISTED
ILG, Inc Common Stock
ILG
$322K ﹤0.01%
14,083
-1,741
-11% -$44K
UFCS icon
1425
United Fire Group
UFCS
$1.38B
$321K ﹤0.01%
9,800
– –
55 56
57
58 59

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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.