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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
GPRE icon
1501
Green Plains
GPRE
$1.09B
$278K ﹤0.01%
10,100
– –
HSII
1502
DELISTED
Heidrick & Struggles
HSII
$278K ﹤0.01%
10,676
– –
ARGO
1503
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$278K ﹤0.01%
6,312
– –
DTSI
1504
DELISTED
DTS, Inc.
DTSI
$276K ﹤0.01%
9,065
– –
CRMT icon
1505
America's Car Mart
CRMT
$25.7M
$275K ﹤0.01%
5,574
– –
RARE icon
1506
Ultragenyx Pharmaceutical
RARE
$2.6B
$275K ﹤0.01%
+2,681
New +$208K
BGC icon
1507
BGC Group
BGC
$5.2B
$274K ﹤0.01%
48,645
– –
CFG icon
1508
Citizens Financial Group
CFG
$31.2B
$274K ﹤0.01%
10,044
+4,766
+90% +$126K
AF
1509
DELISTED
Astoria Financial Corporation
AF
$274K ﹤0.01%
19,870
– –
ECPG icon
1510
Encore Capital Group
ECPG
$2.15B
$273K ﹤0.01%
6,396
– –
DOX icon
1511
Amdocs
DOX
$6.23B
$272K ﹤0.01%
4,980
-265
-5% -$14.6K
GCO icon
1512
Genesco
GCO
$394M
$271K ﹤0.01%
4,100
– –
MRH
1513
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$271K ﹤0.01%
6,858
– –
ANDE icon
1514
Andersons Inc
ANDE
$2.21B
$270K ﹤0.01%
6,928
– –
MGLN
1515
DELISTED
Magellan Health Services, Inc.
MGLN
$270K ﹤0.01%
3,852
– –
ALK icon
1516
Alaska Air
ALK
$5.3B
$269K ﹤0.01%
4,175
-331
-7% -$21.3K
ATRO icon
1517
Astronics
ATRO
$4.57B
$269K ﹤0.01%
6,937
– –
MED icon
1518
Medifast
MED
$128M
$269K ﹤0.01%
8,334
– –
HNGR
1519
DELISTED
Hanger Inc.
HNGR
$268K ﹤0.01%
11,431
– –
AXE
1520
DELISTED
Anixter International Inc
AXE
$268K ﹤0.01%
4,110
– –
BGC
1521
DELISTED
General Cable Corporation
BGC
$268K ﹤0.01%
13,599
– –
TTMI icon
1522
TTM Technologies
TTMI
$14.6B
$266K ﹤0.01%
26,578
– –
MNRO icon
1523
Monro
MNRO
$352M
$265K ﹤0.01%
4,262
– –
VISN
1524
Vistance Networks Inc
VISN
$2.62B
$264K ﹤0.01%
8,662
+6,620
+324% +$201K
BCPC
1525
Balchem Corp
BCPC
$5.65B
$264K ﹤0.01%
4,731
– –
59 60
61
62 63

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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.