We are live on ! Find out more
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
TFM
1626
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$213K ﹤0.01%
6,630
– –
FARO
1627
DELISTED
Faro Technologies
FARO
$211K ﹤0.01%
4,526
– –
NCI
1628
DELISTED
Navigant Consulting, Inc.
NCI
$211K ﹤0.01%
14,166
– –
MFLX
1629
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$210K ﹤0.01%
9,593
-213
-2% -$4.83K
PGI
1630
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$210K ﹤0.01%
20,408
– –
AHT
1631
Ashford Hospitality Trust
AHT
$20.2M
$209K ﹤0.01%
25
– –
JBLU icon
1632
JetBlue
JBLU
$2.19B
$209K ﹤0.01%
+10,089
New +$204K
AUD
1633
DELISTED
Audacy, Inc.
AUD
$209K ﹤0.01%
18,317
– –
SHLM
1634
DELISTED
Schulman (A.) Inc
SHLM
$209K ﹤0.01%
4,769
– –
MNKD icon
1635
MannKind Corp
MNKD
$1.2B
$208K ﹤0.01%
7,307
– –
CONN
1636
DELISTED
Conn's Inc.
CONN
$208K ﹤0.01%
5,229
– –
PTLA
1637
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$208K ﹤0.01%
+4,559
New +$183K
FCFS icon
1638
FirstCash
FCFS
$9.14B
$207K ﹤0.01%
4,549
– –
SRDX
1639
DELISTED
Surmodics
SRDX
$207K ﹤0.01%
8,818
– –
APEI icon
1640
American Public Education
APEI
$828M
$206K ﹤0.01%
8,024
– –
UEIC icon
1641
Universal Electronics
UEIC
$66.6M
$206K ﹤0.01%
4,132
– –
LMNX
1642
DELISTED
Luminex Corp
LMNX
$206K ﹤0.01%
11,925
– –
EPIQ
1643
DELISTED
EPIQ SYSTEMS INC
EPIQ
$206K ﹤0.01%
12,200
– –
RICE
1644
DELISTED
Rice Energy Inc.
RICE
$205K ﹤0.01%
9,838
+8,086
+462% +$184K
FSTR icon
1645
Foster
FSTR
$404M
$204K ﹤0.01%
5,900
– –
VWTR
1646
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$204K ﹤0.01%
13,836
– –
HZO icon
1647
MarineMax
HZO
$1.15B
$203K ﹤0.01%
8,648
– –
SGY
1648
DELISTED
Stone Energy
SGY
$202K ﹤0.01%
282
– –
BCO icon
1649
Brink's
BCO
$4.72B
$201K ﹤0.01%
6,813
– –
EXAC
1650
DELISTED
Exactech Inc
EXAC
$201K ﹤0.01%
9,627
– –
64 65
66
67 68

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.