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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
TRC icon
1751
Tejon Ranch
TRC
$445M
$148K ﹤0.01%
5,929
– –
CDI
1752
DELISTED
CDI Corp.
CDI
$148K ﹤0.01%
11,400
– –
XNPT
1753
DELISTED
XENOPORT, INC.
XNPT
$147K ﹤0.01%
23,974
– –
CDW icon
1754
CDW
CDW
$17.3B
$146K ﹤0.01%
4,248
+1,400
+49% +$52.2K
SAVE
1755
DELISTED
Spirit Airlines, Inc.
SAVE
$146K ﹤0.01%
2,351
-34
-1% -$2.32K
TPST icon
1756
Tempest Therapeutics
TPST
$19.2M
$145K ﹤0.01%
+2
New +$183K
AFG icon
1757
American Financial Group
AFG
$12B
$144K ﹤0.01%
2,221
-155
-7% -$10K
SHEN icon
1758
Shenandoah Telecom
SHEN
$741M
$144K ﹤0.01%
8,440
– –
LII icon
1759
Lennox International
LII
$14.5B
$140K ﹤0.01%
1,303
-162
-11% -$18K
CBR
1760
DELISTED
CIBER Inc.
CBR
$140K ﹤0.01%
40,500
– –
KCLI
1761
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$140K ﹤0.01%
3,065
– –
ISCA
1762
DELISTED
International Speedway Corp
ISCA
$139K ﹤0.01%
3,803
– –
TRCO
1763
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$139K ﹤0.01%
+2,597
New +$145K
RSE
1764
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$138K ﹤0.01%
8,434
– –
RTI
1765
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$138K ﹤0.01%
4,380
– –
CFR icon
1766
Cullen/Frost Bankers
CFR
$10.5B
$137K ﹤0.01%
1,746
+10
+0.6% +$739
TBRG
1767
DELISTED
TruBridge
TBRG
$137K ﹤0.01%
2,567
– –
SRC
1768
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$137K ﹤0.01%
3,171
+256
+9% +$12.8K
SEAC
1769
DELISTED
Seachange International Inc
SEAC
$137K ﹤0.01%
975
– –
SPNC
1770
DELISTED
Spectranetics Corp
SPNC
$137K ﹤0.01%
5,959
– –
GLNG icon
1771
Golar LNG
GLNG
$5.27B
$136K ﹤0.01%
2,896
+1,233
+74% +$53.5K
GTY
1772
Getty Realty Corp
GTY
$2.06B
$136K ﹤0.01%
8,406
– –
SYF icon
1773
Synchrony
SYF
$26.1B
$136K ﹤0.01%
4,137
-76
-2% -$2.43K
ZEUS
1774
DELISTED
Olympic Steel
ZEUS
$136K ﹤0.01%
7,804
– –
MHR
1775
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$136K ﹤0.01%
72,530
– –
69 70
71
72 73

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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.