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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
SSYS icon
1926
Stratasys
SSYS
$788M
– –
-1,619
Closed -$85K
TMHC
1927
DELISTED
Taylor Morrison
TMHC
– –
-1,064
Closed -$22K
TTEC icon
1928
TTEC Holdings
TTEC
$77.4M
– –
-2,564
Closed -$65K
UTI icon
1929
Universal Technical Institute
UTI
$1.47B
– –
-6,400
Closed -$61K
VHC icon
1930
VirnetX Holding Corp
VHC
$66.8M
– –
-694
Closed -$85K
VVX icon
1931
V2X
VVX
$2.53B
– –
-2,750
Closed -$70K
WTI icon
1932
W&T Offshore
WTI
$540M
– –
-12,052
Closed -$62K
WW
1933
DELISTED
WW International
WW
– –
-6,145
Closed -$43K
PRKS icon
1934
United Parks & Resorts
PRKS
$2.02B
– –
-2,232
Closed -$46.3K
USAP
1935
DELISTED
Universal Stainless & Alloy
USAP
– –
-3,300
Closed -$87K
VRTV
1936
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,024
Closed -$89K
CGRN
1937
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-367
Closed -$48K
LORL
1938
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-1,100
Closed -$75K
TECD
1939
DELISTED
Tech Data Corp
TECD
– –
-1,252
Closed -$72K
AREX
1940
DELISTED
Approach Resources Inc.
AREX
– –
-6,200
Closed -$41K
KEYW
1941
DELISTED
The KEYW Holding Corporation
KEYW
– –
-22,912
Closed -$189K
SN
1942
DELISTED
Sanchez Energy Corporation
SN
– –
-220,778
Closed -$2.87M
NSM
1943
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-690
Closed -$17K
LAYN
1944
DELISTED
Layne Christensen Co
LAYN
– –
-10,004
Closed -$50K
TESO
1945
DELISTED
Tesco Corp
TESO
– –
-4,400
Closed -$50K
AMRI
1946
DELISTED
Albany Molecular Research Inc
AMRI
– –
-75,395
Closed -$1.33M
XCO
1947
DELISTED
Exco Resources
XCO
– –
-2,885
Closed -$79K
SBY
1948
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-5,408
Closed -$87K
TPLM
1949
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-97,009
Closed -$488K
SGI
1950
DELISTED
Silicon Graphics Intl.
SGI
– –
-12,137
Closed -$105K
76 77
78
79 80

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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.