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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
KRO icon
1776
KRONOS Worldwide
KRO
$981M
$135K ﹤0.01%
12,295
– –
MCS icon
1777
Marcus Corp
MCS
$919M
$135K ﹤0.01%
7,057
– –
PDCO
1778
DELISTED
Patterson Companies, Inc.
PDCO
$135K ﹤0.01%
2,773
-43
-2% -$2.05K
OSUR icon
1779
OraSure Technologies
OSUR
$273M
$134K ﹤0.01%
24,800
– –
RLYP
1780
DELISTED
RELYPSA INC COM
RLYP
$134K ﹤0.01%
+4,062
New +$140K
LCI
1781
DELISTED
Lannett Company, Inc.
LCI
$133K ﹤0.01%
+559
New +$134K
GNCMA
1782
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$133K ﹤0.01%
7,804
– –
SZMK
1783
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$133K ﹤0.01%
18,694
– –
NAVG
1784
DELISTED
Navigators Group Inc
NAVG
$133K ﹤0.01%
3,424
– –
RDEN
1785
DELISTED
ELIZABETH ARDEN INC
RDEN
$132K ﹤0.01%
9,279
– –
IMS
1786
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$132K ﹤0.01%
4,305
+1,854
+76% +$53.7K
TOWN icon
1787
Towne Bank
TOWN
$3.51B
$131K ﹤0.01%
8,020
– –
BTU
1788
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$131K ﹤0.01%
3,994
-593
-13% -$34.7K
BRX icon
1789
Brixmor Property Group
BRX
$9.15B
$129K ﹤0.01%
5,573
+3,812
+216% +$92.9K
HOV icon
1790
Hovnanian Enterprises
HOV
$797M
$129K ﹤0.01%
1,940
– –
EGL
1791
DELISTED
Engility Holdings, Inc.
EGL
$129K ﹤0.01%
5,124
– –
LL
1792
DELISTED
LL Flooring Holdings, Inc.
LL
$127K ﹤0.01%
6,142
– –
FPO
1793
DELISTED
First Potomac Realty Trust
FPO
$127K ﹤0.01%
12,300
– –
ALCO icon
1794
Alico
ALCO
$303M
$126K ﹤0.01%
2,784
– –
SEB icon
1795
Seaboard Corp
SEB
$4.04B
$126K ﹤0.01%
35
– –
WTM icon
1796
White Mountains Insurance
WTM
$5.02B
$126K ﹤0.01%
193
-9
-4% -$5.97K
KELYA icon
1797
Kelly Services Class A
KELYA
$546M
$125K ﹤0.01%
8,173
– –
EBS icon
1798
Emergent Biosolutions
EBS
$239M
$124K ﹤0.01%
3,756
– –
SDRL
1799
DELISTED
Seadrill Limited Common Stock
SDRL
$124K ﹤0.01%
45
+2
+5% +$6.45K
LPLA icon
1800
LPL Financial
LPLA
$29.4B
$123K ﹤0.01%
2,655
-212
-7% -$9.17K
70 71
72
73 74

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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.