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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
SHLD
1551
DELISTED
Sears Holding Corporation
SHLD
$250K ﹤0.01%
9,375
-2,034
-18% -$78.4K
AWI icon
1552
Armstrong World Industries
AWI
$7.68B
$249K ﹤0.01%
4,668
-223
-5% -$12.4K
HAYN
1553
DELISTED
Haynes International, Inc.
HAYN
$248K ﹤0.01%
5,026
– –
TTPH
1554
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$248K ﹤0.01%
+262
New +$214K
MOD icon
1555
Modine Manufacturing
MOD
$10.8B
$247K ﹤0.01%
23,000
– –
CUB
1556
DELISTED
Cubic Corporation
CUB
$247K ﹤0.01%
5,194
– –
CALM icon
1557
Cal-Maine
CALM
$3.87B
$245K ﹤0.01%
4,702
– –
SXC icon
1558
SunCoke Energy
SXC
$788M
$245K ﹤0.01%
18,845
-1,276
-6% -$20.1K
PMC
1559
DELISTED
PharMerica Corporation
PMC
$245K ﹤0.01%
7,351
– –
SFNC icon
1560
Simmons First National
SFNC
$3.46B
$244K ﹤0.01%
10,434
– –
LBY
1561
DELISTED
Libbey, Inc.
LBY
$244K ﹤0.01%
5,902
-1,086
-16% -$43.9K
CASS icon
1562
Cass Information Systems
CASS
$750M
$243K ﹤0.01%
5,702
– –
TBPH icon
1563
Theravance Biopharma
TBPH
$878M
$243K ﹤0.01%
18,635
– –
WGO icon
1564
Winnebago Industries
WGO
$921M
$243K ﹤0.01%
10,300
– –
BGG
1565
DELISTED
Briggs & Stratton Corp.
BGG
$243K ﹤0.01%
12,593
– –
CBB
1566
DELISTED
Cincinnati Bell Inc.
CBB
$243K ﹤0.01%
12,700
– –
THFF icon
1567
First Financial Corp
THFF
$975M
$242K ﹤0.01%
6,761
– –
VEEV icon
1568
Veeva Systems
VEEV
$41B
$242K ﹤0.01%
8,647
+7,407
+597% +$201K
MGRC icon
1569
McGrath RentCorp
MGRC
$2.94B
$241K ﹤0.01%
7,929
– –
TR icon
1570
Tootsie Roll Industries
TR
$3.02B
$241K ﹤0.01%
10,326
– –
HVT icon
1571
Haverty Furniture Companies
HVT
$450M
$240K ﹤0.01%
11,112
– –
BKS
1572
DELISTED
Barnes & Noble
BKS
$239K ﹤0.01%
14,056
– –
EXAR
1573
DELISTED
Exar Corporation
EXAR
$239K ﹤0.01%
24,400
– –
TVTX icon
1574
Travere Therapeutics
TVTX
$5.79B
$238K ﹤0.01%
+7,181
New +$197K
KE
1575
Kimball Electronics
KE
$626M
$237K ﹤0.01%
16,241
– –
61 62
63
64 65

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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.