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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
DFT
1526
DELISTED
DuPont Fabros Technology Inc.
DFT
$264K ﹤0.01%
8,980
– –
CEVA icon
1527
CEVA Inc
CEVA
$855M
$263K ﹤0.01%
13,548
– –
KBAL
1528
DELISTED
Kimball International
KBAL
$263K ﹤0.01%
21,655
– –
GEF icon
1529
Greif
GEF
$5.03B
$262K ﹤0.01%
7,308
-1,356
-16% -$53.9K
WT icon
1530
WisdomTree
WT
$3.44B
$262K ﹤0.01%
+11,949
New +$252K
SFR
1531
DELISTED
Starwood Waypoint Homes
SFR
$262K ﹤0.01%
11,006
– –
WERN icon
1532
Werner Enterprises
WERN
$2.31B
$261K ﹤0.01%
9,953
– –
SYKE
1533
DELISTED
SYKES Enterprises Inc
SYKE
$261K ﹤0.01%
10,776
– –
CENTA icon
1534
Central Garden & Pet Co Class A
CENTA
$2.41B
$260K ﹤0.01%
28,500
– –
CNXN icon
1535
PC Connection
CNXN
$2.04B
$260K ﹤0.01%
10,491
– –
RAVN
1536
DELISTED
Raven Industries Inc
RAVN
$259K ﹤0.01%
12,762
– –
UNT
1537
DELISTED
UNIT Corporation
UNT
$258K ﹤0.01%
9,500
-1,625
-15% -$51.2K
MDR
1538
DELISTED
McDermott International
MDR
$258K ﹤0.01%
16,084
– –
IPAR icon
1539
Interparfums
IPAR
$3.7B
$257K ﹤0.01%
7,568
-12
-0.2% -$397
AEGN
1540
DELISTED
Aegion Corp
AEGN
$257K ﹤0.01%
13,581
– –
CUZ icon
1541
Cousins Properties
CUZ
$4.93B
$256K ﹤0.01%
8,732
– –
MANT
1542
DELISTED
Mantech International Corp
MANT
$255K ﹤0.01%
8,779
– –
MTRX icon
1543
Matrix Service
MTRX
$328M
$254K ﹤0.01%
13,900
– –
SBRA icon
1544
Sabra Healthcare REIT
SBRA
$5.15B
$253K ﹤0.01%
9,839
– –
AGM icon
1545
Federal Agricultural Mortgage
AGM
$2.51B
$252K ﹤0.01%
8,665
– –
ITRI icon
1546
Itron
ITRI
$4.5B
$251K ﹤0.01%
7,285
– –
JOE icon
1547
St. Joe Company
JOE
$3.89B
$251K ﹤0.01%
16,155
– –
PGEN icon
1548
Precigen
PGEN
$2.32B
$251K ﹤0.01%
+5,193
New +$219K
EDE
1549
DELISTED
Empire District Electric
EDE
$251K ﹤0.01%
11,510
– –
IART icon
1550
Integra LifeSciences
IART
$1.42B
$250K ﹤0.01%
9,079
– –
60 61
62
63 64

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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.