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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
AXTA icon
1826
Axalta
AXTA
$7.95B
$107K ﹤0.01%
3,249
+1,364
+72% +$45K
STRA icon
1827
Strategic Education
STRA
$1.83B
$107K ﹤0.01%
2,486
– –
SD
1828
DELISTED
SANDRIDGE ENERGY, INC.
SD
$107K ﹤0.01%
121,860
-16,208
-12% -$23.9K
RPAI
1829
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$106K ﹤0.01%
7,639
-117
-2% -$1.78K
PVA
1830
DELISTED
PENN VIRGINIA CORP
PVA
$106K ﹤0.01%
24,256
– –
MYRG icon
1831
MYR Group
MYRG
$5.19B
$105K ﹤0.01%
3,400
– –
THG icon
1832
Hanover Insurance
THG
$7.72B
$105K ﹤0.01%
1,424
-20
-1% -$1.44K
VPG icon
1833
Vishay Precision Group
VPG
$955M
$105K ﹤0.01%
6,991
– –
INFI
1834
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$105K ﹤0.01%
9,615
– –
AVD icon
1835
American Vanguard Corp
AVD
$65.5M
$104K ﹤0.01%
7,533
– –
WSO icon
1836
Watsco Inc
WSO
$12.9B
$104K ﹤0.01%
+838
New +$104K
BBG
1837
DELISTED
Bill Barrett Corp
BBG
$104K ﹤0.01%
12,058
– –
EHTH icon
1838
eHealth
EHTH
$39.4M
$103K ﹤0.01%
8,134
– –
HLIO icon
1839
Helios Technologies
HLIO
$2.65B
$103K ﹤0.01%
2,700
– –
VTOL icon
1840
Bristow Group
VTOL
$1.36B
$102K ﹤0.01%
2,489
– –
FHI icon
1841
Federated Hermes
FHI
$4.69B
$101K ﹤0.01%
3,019
-57
-2% -$1.97K
ACTG icon
1842
Acacia Research
ACTG
$452M
$99K ﹤0.01%
11,246
– –
PGRE
1843
DELISTED
Paramount Group
PGRE
$99K ﹤0.01%
5,752
+813
+16% +$15K
NXGN
1844
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$99K ﹤0.01%
5,984
– –
CXP
1845
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$99K ﹤0.01%
4,028
-69
-2% -$1.82K
BF.A icon
1846
Brown-Forman Class A
BF.A
$13.1B
$98K ﹤0.01%
+2,203
New +$87.9K
CDR
1847
DELISTED
Cedar Realty Trust, Inc
CDR
$98K ﹤0.01%
2,318
– –
ESIO
1848
DELISTED
Electro Scientific Industries
ESIO
$98K ﹤0.01%
18,600
– –
HR icon
1849
Healthcare Realty
HR
$6.6B
$97K ﹤0.01%
4,032
-72
-2% -$1.84K
GIFI
1850
DELISTED
Gulf Island Fabrication
GIFI
$96K ﹤0.01%
8,582
– –
72 73
74
75 76

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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.