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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
SSE
1951
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-1,233
Closed -$5K
ARO
1952
DELISTED
Aeropostale Inc
ARO
– –
-24,295
Closed -$84K
IO
1953
DELISTED
ION Geophysical Corporation
IO
– –
-2,920
Closed -$95K
GDP
1954
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-14,221
Closed -$50K
ACI
1955
DELISTED
ARCH COAL, INC.
ACI
– –
-6,543
Closed -$65K
REMY
1956
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-3,821
Closed -$85K
ZU
1957
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-434
Closed -$6K
ANR
1958
DELISTED
Alpha Natural Resources Inc
ANR
– –
-67,798
Closed -$68K
TEG
1959
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-16,088
Closed -$1.16M
ZEP
1960
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-14,350
Closed -$244K
AOL
1961
DELISTED
AOL INC COMMON STOCK
AOL
– –
-16,590
Closed -$657K
GEVA
1962
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-7,634
Closed -$745K
LO
1963
DELISTED
LORILLARD INC COM STK
LO
– –
-373,276
Closed -$24.4M
LTM
1964
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-10,752
Closed -$763K
XLS
1965
DELISTED
EXELIS INC COM STK
XLS
– –
-46,474
Closed -$1.14M
PCYC
1966
DELISTED
PHARMACYCLICS INC
PCYC
– –
-16,334
Closed -$4.18M
ARUN
1967
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-28,061
Closed -$687K
TRW
1968
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-25,066
Closed -$2.63M
ELX
1969
DELISTED
EMULEX CORP
ELX
– –
-20,702
Closed -$165K
RVBD
1970
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-41,450
Closed -$867K
SLXP
1971
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-15,793
Closed -$2.73M
ASCMA
1972
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-2,030
Closed -$81K
MCF
1973
DELISTED
Contango Oil & Gas Co.
MCF
– –
-3,621
Closed -$80K
VVUS
1974
DELISTED
Vivus Inc
VVUS
– –
-3,320
Closed -$82K
BAS
1975
DELISTED
Basis Energy Services, Inc.
BAS
– –
-18
Closed -$70K
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.