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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
SC
1876
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$73K ﹤0.01%
2,861
-11
-0.4% -$268
ERIE icon
1877
Erie Indemnity
ERIE
$13.6B
$64K ﹤0.01%
782
-19
-2% -$1.57K
TK icon
1878
Teekay
TK
$1.06B
$64K ﹤0.01%
1,503
+11
+0.7% +$520
BOKF icon
1879
BOK Financial
BOKF
$8.84B
$63K ﹤0.01%
909
+17
+2% +$1.11K
TAHO
1880
DELISTED
Tahoe Resources Inc
TAHO
$63K ﹤0.01%
5,164
+2,413
+88% +$32.1K
TERP
1881
DELISTED
TerraForm Power, Inc
TERP
$63K ﹤0.01%
+1,647
New +$65K
H icon
1882
Hyatt Hotels
H
$16.9B
$62K ﹤0.01%
1,097
-263
-19% -$15.3K
ESRT icon
1883
Empire State Realty Trust
ESRT
$831M
$61K ﹤0.01%
+3,588
New +$64.6K
NWS icon
1884
News Corp Class B
NWS
$17.7B
$55K ﹤0.01%
+3,894
New +$58.9K
LXRX icon
1885
Lexicon Pharmaceuticals
LXRX
$1.06B
$54K ﹤0.01%
6,742
-1
-0% -$7
MIK
1886
DELISTED
Michaels Stores, Inc
MIK
$54K ﹤0.01%
2,019
+1,108
+122% +$29.9K
APAM icon
1887
Artisan Partners
APAM
$2.98B
$53K ﹤0.01%
1,143
+243
+27% +$11.1K
VTLE
1888
DELISTED
Vital Energy
VTLE
$50K ﹤0.01%
198
+71
+56% +$20.3K
MRD
1889
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$50K ﹤0.01%
2,659
+1,010
+61% +$19.5K
PINC
1890
DELISTED
Premier
PINC
$47K ﹤0.01%
1,212
+151
+14% +$5.67K
PPC icon
1891
Pilgrim's Pride
PPC
$6.39B
$47K ﹤0.01%
2,057
-18
-0.9% -$445
KOS icon
1892
Kosmos Energy
KOS
$1.47B
$43K ﹤0.01%
5,078
+1,614
+47% +$14.4K
ZQK
1893
DELISTED
QUICKSILVER,INC.
ZQK
$38K ﹤0.01%
56,714
– –
KING
1894
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$37K ﹤0.01%
+2,589
New +$40.1K
TFSL icon
1895
TFS Financial
TFSL
$4.95B
$36K ﹤0.01%
2,125
-349
-14% -$5.25K
STAY
1896
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$36K ﹤0.01%
+1,923
New +$38K
CNA icon
1897
CNA Financial
CNA
$13.8B
$33K ﹤0.01%
867
-2
-0.2% -$79
HAPN
1898
Happen Inc
HAPN
$2.26B
$32K ﹤0.01%
+430
New +$38.5K
MDTH
1899
DELISTED
MEDCATH CORPORATION
MDTH
$32K ﹤0.01%
22,500
– –
RES icon
1900
RPC Inc
RES
$1.39B
$26K ﹤0.01%
1,851
-165
-8% -$2.44K
74 75
76
77 78

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PCH
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N
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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.