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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
HALO icon
1451
Halozyme
HALO
$11.4B
$304K ﹤0.01%
+13,444
New +$236K
AVTA
1452
DELISTED
Avantax, Inc. Common Stock
AVTA
$304K ﹤0.01%
18,807
– –
WAC
1453
DELISTED
Walter Investment Mgt Corp
WAC
$304K ﹤0.01%
13,310
– –
AFFX
1454
DELISTED
Affymetrix Inc
AFFX
$304K ﹤0.01%
27,861
– –
AEIS icon
1455
Advanced Energy
AEIS
$13.2B
$303K ﹤0.01%
11,007
– –
ANK
1456
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$303K ﹤0.01%
4,382
– –
COWN
1457
DELISTED
Cowen Inc. Class A Common Stock
COWN
$301K ﹤0.01%
11,776
– –
BKE icon
1458
Buckle
BKE
$2.31B
$300K ﹤0.01%
6,565
– –
PHH
1459
DELISTED
PHH Corporation
PHH
$300K ﹤0.01%
11,517
– –
FCBC icon
1460
First Community Bankshares
FCBC
$933M
$299K ﹤0.01%
16,400
– –
ONIT
1461
Onity Group
ONIT
$330M
$299K ﹤0.01%
1,956
-217
-10% -$31.6K
ACCO icon
1462
Acco Brands
ACCO
$399M
$298K ﹤0.01%
38,321
– –
DLB icon
1463
Dolby
DLB
$5.84B
$298K ﹤0.01%
7,504
+37
+0.5% +$1.47K
MDP
1464
DELISTED
Meredith Corporation
MDP
$298K ﹤0.01%
5,720
– –
GTLS
1465
DELISTED
Chart Industries
GTLS
$296K ﹤0.01%
8,286
– –
LXP icon
1466
LXP Industrial Trust
LXP
$3.58B
$296K ﹤0.01%
6,974
– –
SUP
1467
DELISTED
Superior Industries International
SUP
$295K ﹤0.01%
16,100
– –
TTEK icon
1468
Tetra Tech
TTEK
$9.33B
$295K ﹤0.01%
57,585
– –
NTRI
1469
DELISTED
NutriSystem, Inc.
NTRI
$295K ﹤0.01%
11,858
– –
ADTN icon
1470
Adtran
ADTN
$658M
$294K ﹤0.01%
18,108
– –
KLIC icon
1471
Kulicke & Soffa
KLIC
$5.01B
$292K ﹤0.01%
24,951
– –
BRC icon
1472
Brady Corp
BRC
$4.43B
$291K ﹤0.01%
11,778
– –
NNI icon
1473
Nelnet
NNI
$4.55B
$291K ﹤0.01%
6,720
– –
TLN
1474
DELISTED
Talen Energy Corporation
TLN
$291K ﹤0.01%
+16,955
New +$320K
RHP icon
1475
Ryman Hospitality Properties
RHP
$7.87B
$290K ﹤0.01%
5,455
– –
57 58
59
60 61

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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.