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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
IXYS
1426
DELISTED
IXYS Corp
IXYS
$321K ﹤0.01%
21,000
– –
OMG
1427
DELISTED
OM GROUP INC.
OMG
$319K ﹤0.01%
9,498
– –
OMF icon
1428
OneMain Financial
OMF
$7.51B
$318K ﹤0.01%
+6,926
New +$336K
PEGA icon
1429
Pegasystems
PEGA
$5.51B
$318K ﹤0.01%
27,816
– –
SCSC icon
1430
Scansource
SCSC
$1.06B
$318K ﹤0.01%
8,349
– –
EPR icon
1431
EPR Properties
EPR
$4.73B
$317K ﹤0.01%
5,790
– –
CVI icon
1432
CVR Energy
CVI
$3.58B
$316K ﹤0.01%
8,387
-234
-3% -$9.22K
LBRDA icon
1433
Liberty Broadband Class A
LBRDA
$5.29B
$316K ﹤0.01%
6,191
+64
+1% +$3.41K
PENN icon
1434
PENN Entertainment
PENN
$2.53B
$316K ﹤0.01%
17,200
– –
IBKC
1435
DELISTED
IBERIABANK Corp
IBKC
$316K ﹤0.01%
4,634
– –
PTVCB
1436
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$315K ﹤0.01%
13,700
– –
COHR
1437
DELISTED
Coherent Inc
COHR
$314K ﹤0.01%
4,941
– –
NVRI icon
1438
Enviri
NVRI
$564M
$313K ﹤0.01%
18,963
– –
ORA icon
1439
Ormat Technologies
ORA
$6.98B
$313K ﹤0.01%
8,301
– –
OB
1440
DELISTED
Onebeacon Insurance Group Ltd
OB
$313K ﹤0.01%
21,580
– –
WABC icon
1441
Westamerica Bancorp
WABC
$1.39B
$312K ﹤0.01%
6,162
– –
WTS icon
1442
Watts Water Technologies
WTS
$12.8B
$310K ﹤0.01%
5,979
– –
DIOD icon
1443
Diodes
DIOD
$4.48B
$309K ﹤0.01%
12,796
– –
HEI icon
1444
HEICO Corp
HEI
$51.9B
$309K ﹤0.01%
12,952
– –
MEI icon
1445
Methode Electronics
MEI
$593M
$309K ﹤0.01%
11,244
-2,030
-15% -$90.9K
TAL
1446
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$309K ﹤0.01%
9,770
-63,598
-87% -$2.41M
ECHO
1447
EchoStar
ECHO
$26.6B
$308K ﹤0.01%
7,809
+11
+0.1% +$450
LNCO
1448
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$307K ﹤0.01%
32,490
– –
MTZ icon
1449
MasTec
MTZ
$23B
$306K ﹤0.01%
15,387
– –
SR icon
1450
Spire
SR
$4.9B
$305K ﹤0.01%
5,861
– –
56 57
58
59 60

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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.