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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
TSRO
1601
DELISTED
TESARO, Inc.
TSRO
$229K ﹤0.01%
+3,889
New +$223K
RT
1602
DELISTED
Ruby Tuesday Georgia
RT
$229K ﹤0.01%
36,500
– –
SSI
1603
DELISTED
Stage Stores Inc
SSI
$228K ﹤0.01%
13,027
– –
XXIA
1604
DELISTED
Ixia
XXIA
$228K ﹤0.01%
18,291
– –
BZH icon
1605
Beazer Homes USA
BZH
$874M
$227K ﹤0.01%
11,356
– –
OREX
1606
DELISTED
Orexigen Therapeutics, Inc.
OREX
$227K ﹤0.01%
4,593
– –
LFCR icon
1607
Lifecore Biomedical
LFCR
$179M
$225K ﹤0.01%
15,626
– –
MRCY icon
1608
Mercury Systems
MRCY
$6.59B
$225K ﹤0.01%
15,400
– –
AMCC
1609
DELISTED
Applied Micro Circuits Corporation New
AMCC
$225K ﹤0.01%
33,384
– –
CNSL
1610
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$224K ﹤0.01%
10,641
– –
TVTY
1611
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$222K ﹤0.01%
18,534
– –
FOLD
1612
DELISTED
Amicus Therapeutics
FOLD
$221K ﹤0.01%
+15,619
New +$188K
GFF icon
1613
Griffon
GFF
$4.8B
$221K ﹤0.01%
13,900
– –
CTWS
1614
DELISTED
Connecticut Water Service Inc
CTWS
$221K ﹤0.01%
6,483
– –
COBZ
1615
DELISTED
CoBiz Financial,Inc
COBZ
$220K ﹤0.01%
16,800
– –
OMN
1616
DELISTED
OMNOVA Solutions Inc.
OMN
$219K ﹤0.01%
29,247
– –
SPPI
1617
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$218K ﹤0.01%
31,800
– –
HTLD icon
1618
Heartland Express
HTLD
$979M
$217K ﹤0.01%
10,713
– –
MTUS icon
1619
Metallus
MTUS
$892M
$217K ﹤0.01%
8,046
-1,336
-14% -$39.4K
WBC
1620
DELISTED
WABCO HOLDINGS INC.
WBC
$217K ﹤0.01%
1,758
-100
-5% -$12.6K
KFRC icon
1621
Kforce
KFRC
$1.08B
$216K ﹤0.01%
9,425
– –
LEG icon
1622
Leggett & Platt
LEG
$1.32B
$216K ﹤0.01%
4,438
-108
-2% -$5.04K
MWW
1623
DELISTED
Monster Worldwide Inc
MWW
$216K ﹤0.01%
33,021
– –
ETD icon
1624
Ethan Allen Interiors
ETD
$583M
$215K ﹤0.01%
8,144
– –
WNC icon
1625
Wabash National
WNC
$509M
$214K ﹤0.01%
17,100
– –
63 64
65
66 67

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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.