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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
VWR
1901
DELISTED
VWR Corporation
VWR
$25K ﹤0.01%
944
-19
-2% -$507
ANAT
1902
DELISTED
American National Group, Inc. Common Stock
ANAT
$24K ﹤0.01%
233
-6
-3% -$606
INOV
1903
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$23K ﹤0.01%
+817
New +$21.9K
VIA
1904
DELISTED
Viacom Inc. Class A
VIA
$22K ﹤0.01%
+333
New +$22.7K
GDDY icon
1905
GoDaddy
GDDY
$11.6B
$21K ﹤0.01%
+760
New +$20.6K
XPRO icon
1906
Expro Ltd
XPRO
$2.04B
$21K ﹤0.01%
186
-1
-0.5% -$119
BKI
1907
DELISTED
Black Knight, Inc. Common Stock
BKI
$21K ﹤0.01%
+667
New +$19.3K
JUNO
1908
DELISTED
Juno Therapeutics, Inc.
JUNO
$20K ﹤0.01%
+384
New +$20.4K
AD
1909
Array Digital Infrastructure
AD
$3.08B
$16K ﹤0.01%
423
-14
-3% -$536
EPE
1910
DELISTED
EP Energy Corporation
EPE
$14K ﹤0.01%
1,096
+13
+1% +$173
LEN.B icon
1911
Lennar Class B
LEN.B
$20.4B
$13K ﹤0.01%
+336
New +$12.3K
CCO icon
1912
Clear Channel Outdoor Holdings
CCO
$1.22B
$12K ﹤0.01%
1,163
-219
-16% -$2.39K
ANIK icon
1913
Anika Therapeutics
ANIK
$291M
– –
-20,434
Closed -$841K
BOOM icon
1914
DMC Global
BOOM
$156M
– –
-6,353
Closed -$81K
CRK icon
1915
Comstock Resources
CRK
$4.01B
– –
-2,614
Closed -$47K
CVCO icon
1916
Cavco Industries
CVCO
$4.6B
– –
-823
Closed -$62K
DAR icon
1917
Darling Ingredients
DAR
$10.1B
– –
-297,900
Closed -$4.17M
EXTR icon
1918
Extreme Networks
EXTR
$3.23B
– –
-21,283
Closed -$67K
MRC
1919
DELISTED
MRC Global
MRC
– –
-3,342
Closed -$40K
NTGR icon
1920
NETGEAR
NTGR
$660M
– –
-2,000
Closed -$66K
OFIX icon
1921
Orthofix Medical
OFIX
$420M
– –
-2,282
Closed -$82K
ORN icon
1922
Orion Group Holdings
ORN
$396M
– –
-7,315
Closed -$65K
POWL icon
1923
Powell Industries
POWL
$7.55B
– –
-6,579
Closed -$74K
PRO
1924
DELISTED
PROS Holdings
PRO
– –
-170,754
Closed -$4.22M
QSR icon
1925
Restaurant Brands International
QSR
$26.8B
– –
-6,596
Closed -$260K
75 76
77
78 79

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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.