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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
PTCT icon
1576
PTC Therapeutics
PTCT
$6.01B
$237K ﹤0.01%
+4,926
New +$287K
FTK icon
1577
Flotek Industries
FTK
$1.25B
$236K ﹤0.01%
3,139
– –
TCF
1578
DELISTED
TCF Financial Corporation Common Stock
TCF
$236K ﹤0.01%
7,126
– –
FTD
1579
DELISTED
FTD Companies, Inc. Common Stock
FTD
$236K ﹤0.01%
8,380
– –
EVHC
1580
DELISTED
Envision Healthcare Holdings Inc
EVHC
$236K ﹤0.01%
1,997
+1,109
+125% +$126K
BRSL
1581
Brightstar Lottery PLC
BRSL
$2.15B
$235K ﹤0.01%
13,241
-50,986
-79% -$972K
CYNO
1582
DELISTED
Cynosure, Inc. Class A
CYNO
$235K ﹤0.01%
6,091
– –
QLIK
1583
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$235K ﹤0.01%
+6,712
New +$238K
EBF icon
1584
Ennis
EBF
$559M
$234K ﹤0.01%
12,600
– –
REV
1585
DELISTED
Revlon, Inc.
REV
$234K ﹤0.01%
6,361
– –
NPKI
1586
NPK International
NPKI
$1.18B
$233K ﹤0.01%
28,670
– –
SCG
1587
DELISTED
Scana
SCG
$233K ﹤0.01%
4,603
-39
-0.8% -$2.06K
CSH
1588
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$233K ﹤0.01%
8,910
– –
OSIR
1589
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$233K ﹤0.01%
11,982
– –
TDW icon
1590
Tidewater
TDW
$4.55B
$232K ﹤0.01%
316
-48
-13% -$39K
FRED
1591
DELISTED
Fred's Inc
FRED
$232K ﹤0.01%
12,020
– –
ALJ
1592
DELISTED
Alon USA Energy Inc
ALJ
$232K ﹤0.01%
12,287
– –
ACAT
1593
DELISTED
Arctic Cat Inc
ACAT
$232K ﹤0.01%
6,987
– –
MMSI icon
1594
Merit Medical Systems
MMSI
$5.4B
$231K ﹤0.01%
10,733
– –
ARII
1595
DELISTED
American Railcar Industries, Inc.
ARII
$231K ﹤0.01%
4,749
– –
IPI icon
1596
Intrepid Potash
IPI
$484M
$230K ﹤0.01%
1,923
– –
MYE icon
1597
Myers Industries
MYE
$1.25B
$230K ﹤0.01%
12,082
– –
WRLD icon
1598
World Acceptance Corp
WRLD
$875M
$230K ﹤0.01%
3,745
– –
TUES
1599
DELISTED
Tuesday Morning Corp
TUES
$229K ﹤0.01%
20,295
– –
ARRY
1600
DELISTED
Array Biopharma Inc
ARRY
$229K ﹤0.01%
31,700
– –
62 63
64
65 66

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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.