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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
FFIN icon
1701
First Financial Bankshares
FFIN
$5.04B
$177K ﹤0.01%
10,192
– –
EGRX
1702
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$177K ﹤0.01%
+2,185
New +$142K
GHDX
1703
DELISTED
Genomic Health, Inc.
GHDX
$175K ﹤0.01%
6,282
– –
FCN icon
1704
FTI Consulting
FCN
$4.25B
$174K ﹤0.01%
4,226
– –
FOR icon
1705
Forestar Group
FOR
$1.5B
$174K ﹤0.01%
13,192
-48,339
-79% -$698K
TXMD icon
1706
TherapeuticsMD
TXMD
$24.1M
$174K ﹤0.01%
+444
New +$157K
MITL
1707
DELISTED
Mitel Networks Corporation
MITL
$173K ﹤0.01%
+19,614
New +$183K
PKE icon
1708
Park Aerospace
PKE
$803M
$172K ﹤0.01%
8,954
– –
CNR
1709
DELISTED
Cornerstone Building Brands, Inc.
CNR
$172K ﹤0.01%
11,426
– –
VICR icon
1710
Vicor
VICR
$10.5B
$171K ﹤0.01%
14,062
– –
PF
1711
DELISTED
Pinnacle Foods, Inc.
PF
$171K ﹤0.01%
3,754
+1,970
+110% +$83.2K
RYAM icon
1712
Rayonier Advanced Materials
RYAM
$570M
$170K ﹤0.01%
10,465
-1,382
-12% -$22.8K
ALSN icon
1713
Allison Transmission
ALSN
$10.2B
$169K ﹤0.01%
5,787
+1,360
+31% +$42.3K
SBSI icon
1714
Southside Bancshares
SBSI
$982M
$169K ﹤0.01%
6,205
+1
+0% +$26
FBNC icon
1715
First Bancorp
FBNC
$2.73B
$168K ﹤0.01%
10,050
– –
TTI icon
1716
TETRA Technologies
TTI
$1.28B
$168K ﹤0.01%
26,358
– –
ATO icon
1717
Atmos Energy
ATO
$28.7B
$167K ﹤0.01%
3,254
-31
-0.9% -$1.66K
MOV icon
1718
Movado Group
MOV
$804M
$167K ﹤0.01%
6,147
-92,028
-94% -$2.65M
BGFV
1719
DELISTED
Big 5 Sporting Goods
BGFV
$163K ﹤0.01%
11,496
– –
NWN icon
1720
Northwest Natural Holdings
NWN
$2.13B
$163K ﹤0.01%
3,858
– –
CKP
1721
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$163K ﹤0.01%
16,000
– –
CLF icon
1722
Cleveland-Cliffs
CLF
$6.92B
$162K ﹤0.01%
37,377
-5,022
-12% -$26.7K
GVA icon
1723
Granite Construction
GVA
$5.42B
$162K ﹤0.01%
4,569
– –
WIN
1724
DELISTED
Windstream Holdings Inc
WIN
$162K ﹤0.01%
5,067
-16,861
-77% -$804K
PBCT
1725
DELISTED
People's United Financial Inc
PBCT
$161K ﹤0.01%
9,956
-213
-2% -$3.31K
67 68
69
70 71

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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.