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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
KOPN icon
1726
Kopin
KOPN
$898M
$160K ﹤0.01%
46,500
– –
AKS
1727
DELISTED
AK Steel Holding Corp
AKS
$160K ﹤0.01%
41,350
– –
QLGC
1728
DELISTED
QLOGIC CORP
QLGC
$160K ﹤0.01%
11,299
– –
GLRE icon
1729
Greenlight Captial
GLRE
$513M
$159K ﹤0.01%
5,437
– –
ADXS
1730
DELISTED
Advaxis Inc
ADXS
$159K ﹤0.01%
+523
New +$165K
RTEC
1731
DELISTED
Rudolph Technologies Inc
RTEC
$159K ﹤0.01%
13,200
– –
AMKR icon
1732
Amkor Technology
AMKR
$14.4B
$158K ﹤0.01%
26,361
– –
MATX icon
1733
Matsons
MATX
$6.43B
$158K ﹤0.01%
3,765
– –
BKMU
1734
DELISTED
Bank Mutual Corp
BKMU
$158K ﹤0.01%
20,588
– –
RBCAA icon
1735
Republic Bancorp
RBCAA
$1.93B
$157K ﹤0.01%
6,101
– –
LUMO
1736
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$157K ﹤0.01%
+394
New +$167K
IIP
1737
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$157K ﹤0.01%
16,974
– –
CVC
1738
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$156K ﹤0.01%
6,523
+112
+2% +$2.43K
GDOT icon
1739
Green Dot
GDOT
$765M
$155K ﹤0.01%
8,098
– –
BLT
1740
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$155K ﹤0.01%
14,234
– –
ALGT icon
1741
Allegiant Air
ALGT
$2.39B
$154K ﹤0.01%
866
– –
CDE icon
1742
Coeur Mining
CDE
$18.8B
$152K ﹤0.01%
26,676
– –
ENVA icon
1743
Enova International
ENVA
$6.59B
$152K ﹤0.01%
8,152
– –
GPRO icon
1744
GoPro
GPRO
$119M
$152K ﹤0.01%
2,874
+2,203
+328% +$113K
LKFN icon
1745
Lakeland Financial Corp
LKFN
$1.55B
$151K ﹤0.01%
5,226
– –
TGTX icon
1746
TG Therapeutics
TGTX
$7.36B
$151K ﹤0.01%
+9,090
New +$144K
RNWK
1747
DELISTED
RealNetworks Inc
RNWK
$151K ﹤0.01%
27,825
– –
KERX
1748
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$150K ﹤0.01%
+15,064
New +$162K
AN icon
1749
AutoNation
AN
$6.87B
$148K ﹤0.01%
2,347
+87
+4% +$5.53K
GPK icon
1750
Graphic Packaging
GPK
$3.48B
$148K ﹤0.01%
+10,594
New +$152K
68 69
70
71 72

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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.