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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
UIS icon
1476
Unisys
UIS
$210M
$289K ﹤0.01%
14,460
– –
PHIIK
1477
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$289K ﹤0.01%
9,633
– –
BYD icon
1478
Boyd Gaming
BYD
$6.05B
$288K ﹤0.01%
19,287
– –
SGMO
1479
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$288K ﹤0.01%
25,992
-523
-2% -$6.74K
MHO icon
1480
M/I Homes
MHO
$3.9B
$287K ﹤0.01%
11,626
– –
VIVO
1481
DELISTED
Meridian Bioscience Inc
VIVO
$287K ﹤0.01%
15,374
– –
DAKT icon
1482
Daktronics
DAKT
$988M
$286K ﹤0.01%
24,151
– –
AROW icon
1483
Arrow Financial
AROW
$723M
$285K ﹤0.01%
13,617
– –
LHCG
1484
DELISTED
LHC Group LLC
LHCG
$285K ﹤0.01%
7,449
– –
AVAV icon
1485
AeroVironment
AVAV
$9.59B
$284K ﹤0.01%
10,896
– –
SRCE icon
1486
1st Source
SRCE
$2.13B
$284K ﹤0.01%
9,144
– –
TCBK icon
1487
TriCo Bancshares
TCBK
$1.86B
$284K ﹤0.01%
11,800
– –
CCC
1488
DELISTED
Calgon Carbon Corp
CCC
$283K ﹤0.01%
14,622
– –
STL
1489
DELISTED
Sterling Bancorp
STL
$283K ﹤0.01%
19,248
– –
TBHC
1490
DELISTED
The Brand House Collective
TBHC
$282K ﹤0.01%
10,120
– –
LSCC icon
1491
Lattice Semiconductor
LSCC
$18.2B
$282K ﹤0.01%
47,933
– –
SAH icon
1492
Sonic Automotive
SAH
$2.51B
$282K ﹤0.01%
11,854
– –
SMTC icon
1493
Semtech
SMTC
$12.4B
$282K ﹤0.01%
14,200
– –
SLCA
1494
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$282K ﹤0.01%
9,596
– –
APOL
1495
DELISTED
Apollo Education Group Inc Class A
APOL
$282K ﹤0.01%
21,927
-3,178
-13% -$53.7K
BHE icon
1496
Benchmark Electronics
BHE
$2.89B
$281K ﹤0.01%
12,880
– –
BOH icon
1497
Bank of Hawaii
BOH
$3.15B
$280K ﹤0.01%
4,205
-52
-1% -$3.28K
NP
1498
DELISTED
Neenah, Inc. Common Stock
NP
$280K ﹤0.01%
4,750
– –
SQNM
1499
DELISTED
SEQUENOM INC NEW
SQNM
$279K ﹤0.01%
91,812
-2,062
-2% -$7.76K
UTIW
1500
DELISTED
UTI WORLDWIDE INC
UTIW
$279K ﹤0.01%
27,906
– –
58 59
60
61 62

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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.