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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
LIOX
1651
DELISTED
Lionbridge Technologies
LIOX
$201K ﹤0.01%
32,500
– –
CLMS
1652
DELISTED
Calamos Asset Management, Inc.
CLMS
$201K ﹤0.01%
16,396
– –
NOG icon
1653
Northern Oil and Gas
NOG
$2.61B
$200K ﹤0.01%
2,950
– –
AVX
1654
DELISTED
AVX Corporation
AVX
$200K ﹤0.01%
14,895
-5,783
-28% -$81.8K
DCOM
1655
DELISTED
Dime Community Bancshares
DCOM
$200K ﹤0.01%
11,808
– –
ACHN
1656
DELISTED
Achillion Pharmaceuticals
ACHN
$199K ﹤0.01%
22,506
– –
PLAB icon
1657
Photronics
PLAB
$1.97B
$198K ﹤0.01%
20,800
– –
TWI icon
1658
Titan International
TWI
$438M
$198K ﹤0.01%
18,402
– –
BSFT
1659
DELISTED
BroadSoft, Inc.
BSFT
$198K ﹤0.01%
5,740
– –
PBY
1660
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$198K ﹤0.01%
16,173
– –
DWRE
1661
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$198K ﹤0.01%
+2,787
New +$179K
ARCB icon
1662
ArcBest
ARCB
$3.28B
$196K ﹤0.01%
6,170
– –
ESE icon
1663
ESCO Technologies
ESE
$7.79B
$195K ﹤0.01%
5,221
– –
UVSP icon
1664
Univest Financial
UVSP
$1.19B
$195K ﹤0.01%
9,600
– –
IMMU
1665
DELISTED
Immunomedics Inc
IMMU
$195K ﹤0.01%
48,100
– –
SRPT icon
1666
Sarepta Therapeutics
SRPT
$1.95B
$194K ﹤0.01%
+6,383
New +$131K
ARMK icon
1667
Aramark
ARMK
$16.1B
$193K ﹤0.01%
8,623
+6,705
+350% +$151K
STAA icon
1668
STAAR Surgical
STAA
$1.26B
$192K ﹤0.01%
19,890
– –
MBI icon
1669
MBIA
MBI
$262M
$191K ﹤0.01%
31,860
-4,642
-13% -$41.9K
MDGL icon
1670
Madrigal Pharmaceuticals
MDGL
$11.7B
$191K ﹤0.01%
2,446
– –
GHL
1671
DELISTED
Greenhill & Co., Inc.
GHL
$191K ﹤0.01%
4,633
– –
GTI
1672
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$191K ﹤0.01%
38,590
– –
EXEL icon
1673
Exelixis
EXEL
$12.5B
$190K ﹤0.01%
50,600
– –
OSPN icon
1674
OneSpan
OSPN
$624M
$190K ﹤0.01%
6,300
– –
ZUMZ icon
1675
Zumiez
ZUMZ
$319M
$190K ﹤0.01%
7,140
– –
65 66
67
68 69

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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.