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
RIGL icon
1801
Rigel Pharmaceuticals
RIGL
$759M
$122K ﹤0.01%
3,810
– –
SCMP
1802
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$122K ﹤0.01%
7,400
– –
CMO
1803
DELISTED
Capstead Mortgage Corp.
CMO
$122K ﹤0.01%
11,000
– –
CENX icon
1804
Century Aluminum
CENX
$4.79B
$121K ﹤0.01%
11,562
– –
ENOC
1805
DELISTED
EnerNOC, Inc.
ENOC
$121K ﹤0.01%
12,470
– –
BHR
1806
Braemar Hotels & Resorts
BHR
$140M
$120K ﹤0.01%
8,037
– –
BKU icon
1807
Bankunited
BKU
$3.4B
$120K ﹤0.01%
3,331
-2
-0.1% -$68
TMX
1808
DELISTED
Terminix Global Holdings, Inc.
TMX
$120K ﹤0.01%
4,940
+2,918
+144% +$67.7K
GXP
1809
DELISTED
Great Plains Energy Incorporated
GXP
$120K ﹤0.01%
4,969
-81
-2% -$2.1K
ZAYO
1810
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$119K ﹤0.01%
4,623
+3,834
+486% +$104K
STR
1811
DELISTED
QUESTAR CORP
STR
$118K ﹤0.01%
5,659
-83
-1% -$1.89K
PKD
1812
DELISTED
Parker Drilling Company
PKD
$117K ﹤0.01%
2,346
– –
CNS icon
1813
Cohen & Steers
CNS
$4.35B
$116K ﹤0.01%
3,400
– –
HHS icon
1814
Harte-Hanks
HHS
$20.8M
$114K ﹤0.01%
1,917
– –
APLE icon
1815
Apple Hospitality REIT
APLE
$3.75B
$113K ﹤0.01%
+5,994
New +$112K
BWXT icon
1816
BWX Technologies
BWXT
$15.5B
$113K ﹤0.01%
4,818
-237
-5% -$5.56K
SMRT
1817
DELISTED
Stein Mart Inc
SMRT
$113K ﹤0.01%
10,839
– –
LGF
1818
DELISTED
Lions Gate Entertainment
LGF
$113K ﹤0.01%
3,057
+419
+16% +$14K
AL
1819
DELISTED
Air Lease Corp
AL
$112K ﹤0.01%
3,304
-37
-1% -$1.4K
OUT icon
1820
Outfront Media
OUT
$5.31B
$112K ﹤0.01%
4,496
-30
-0.7% -$826
MGI
1821
DELISTED
MoneyGram International, Inc. New
MGI
$112K ﹤0.01%
12,178
– –
G icon
1822
Genpact
G
$5.67B
$109K ﹤0.01%
5,124
-119
-2% -$2.67K
ELRC
1823
DELISTED
ELECTRO RENT CORP
ELRC
$109K ﹤0.01%
10,009
– –
STNR
1824
DELISTED
STEINER LEISURE LTD
STNR
$109K ﹤0.01%
2,031
– –
SCCO icon
1825
Southern Copper
SCCO
$160B
$108K ﹤0.01%
4,013
-1,205
-23% -$34K
71 72
73
74 75

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.