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
MDXG icon
1676
MiMedx Group
MDXG
$612M
$187K ﹤0.01%
+16,148
New +$166K
IQV icon
1677
IQVIA
IQV
$39.8B
$185K ﹤0.01%
2,550
+790
+45% +$54.2K
ONTO icon
1678
Onto Innovation
ONTO
$20.6B
$185K ﹤0.01%
11,459
– –
PEBO icon
1679
Peoples Bancorp
PEBO
$1.49B
$185K ﹤0.01%
7,943
– –
ISLE
1680
DELISTED
Isle of Capri Casinos Inc
ISLE
$185K ﹤0.01%
10,196
– –
RSTI
1681
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$185K ﹤0.01%
6,702
– –
QGENF
1682
DELISTED
QIAGEN NV
QGENF
$185K ﹤0.01%
7,473
-182
-2% -$4.51K
CLNE icon
1683
Clean Energy Fuels
CLNE
$395M
$184K ﹤0.01%
32,673
– –
CMRX
1684
DELISTED
Chimerix, Inc.
CMRX
$184K ﹤0.01%
+3,978
New +$159K
MIC
1685
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$184K ﹤0.01%
+2,226
New +$188K
CEMP
1686
DELISTED
Cempra, Inc.
CEMP
$184K ﹤0.01%
+5,360
New +$189K
ESPR
1687
DELISTED
Esperion Therapeutics
ESPR
$183K ﹤0.01%
+2,240
New +$219K
UCB
1688
United Community Banks
UCB
$4.43B
$183K ﹤0.01%
8,763
– –
RGS icon
1689
Regis Corp
RGS
$70.1M
$182K ﹤0.01%
579
– –
TCRT icon
1690
Alaunos Therapeutics
TCRT
$4.86M
$182K ﹤0.01%
+101
New +$157K
UTEK
1691
DELISTED
Ultratech Inc.
UTEK
$182K ﹤0.01%
9,817
– –
BURL icon
1692
Burlington
BURL
$22.4B
$181K ﹤0.01%
+3,536
New +$189K
CGI
1693
DELISTED
Celadon Group Inc
CGI
$181K ﹤0.01%
8,753
– –
DMND
1694
DELISTED
DIAMOND FOODS, INC.
DMND
$181K ﹤0.01%
5,764
– –
CMLS
1695
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$180K ﹤0.01%
11,066
– –
GAS
1696
DELISTED
AGL Resources Inc
GAS
$180K ﹤0.01%
3,863
-47
-1% -$2.32K
COHU icon
1697
Cohu
COHU
$2.76B
$179K ﹤0.01%
13,500
– –
CIA icon
1698
Citizens
CIA
$198M
$178K ﹤0.01%
23,895
– –
CRR
1699
DELISTED
Carbo Ceramics Inc.
CRR
$178K ﹤0.01%
4,278
-21,032
-83% -$848K
DXPE icon
1700
DXP Enterprises
DXPE
$3B
$177K ﹤0.01%
3,804
– –
66 67
68
69 70

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.