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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
+2.69%
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
$12.1B
AUM Growth
+$43.7M
Cap. Flow
-$140M
Cap. Flow %
-1.16%
Top 10 Hldgs %
14.76%
Holding
1,971
New
21
Increased
620
Reduced
615
Closed
53

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$56.4M
2
LO
LORILLARD INC COM STK
LO
+$18.9M
3
AGN
Allergan plc
AGN
+$11.6M
4
PRGO icon
Perrigo
PRGO
+$10.1M
5
HOLX
Hologic
HOLX
+$9.9M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$55.3M
2
AGN
Allergan Inc
AGN
+$24.9M
3
AXP icon
American Express
AXP
+$18.6M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$16.6M
5
SAPE
SAPIENT CORP
SAPE
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 15.71%
3 Financials 15.15%
4 Industrials 11.35%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
1001
DELISTED
Synovus
SNV
$841K 0.01%
30,014
+112
+0.4% +$3.04K
RCPT
1002
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$840K 0.01%
5,092
+1,260
+33% +$159K
CEB
1003
DELISTED
CEB Inc.
CEB
$839K 0.01%
10,512
-588
-5% -$44.3K
PNY
1004
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$839K 0.01%
22,734
– –
HNI icon
1005
HNI Corp
HNI
$3.55B
$837K 0.01%
15,169
-1,126
-7% -$57.8K
TEX icon
1006
Terex
TEX
$7.57B
$837K 0.01%
31,491
-257
-0.8% -$6.49K
THO icon
1007
Thor Industries
THO
$4.11B
$837K 0.01%
13,237
+37
+0.3% +$2.2K
CNW
1008
DELISTED
CON-WAY INC.
CNW
$833K 0.01%
18,885
+46
+0.2% +$2.03K
PSB
1009
DELISTED
PS Business Parks, Inc.
PSB
$828K 0.01%
9,968
– –
MCY icon
1010
Mercury Insurance
MCY
$5.81B
$827K 0.01%
14,329
+21
+0.1% +$1.18K
VIAV icon
1011
Viavi Solutions
VIAV
$10.6B
$827K 0.01%
110,852
-5,870
-5% -$44.6K
AXLL
1012
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$823K 0.01%
17,542
– –
CDP icon
1013
COPT Defense Properties
CDP
$4.19B
$822K 0.01%
27,965
+75
+0.3% +$2.22K
CLC
1014
DELISTED
Clarcor
CLC
$819K 0.01%
12,403
– –
WNR
1015
DELISTED
Western Refining Inc
WNR
$819K 0.01%
16,580
-26,049
-61% -$1.09M
WBD icon
1016
Warner Bros
WBD
$69.6B
$816K 0.01%
26,532
+185
+0.7% +$5.8K
BDN
1017
Brandywine Realty Trust
BDN
$541M
$813K 0.01%
50,870
+144
+0.3% +$2.32K
TGI
1018
DELISTED
Triumph Group
TGI
$810K 0.01%
13,563
+42
+0.3% +$2.52K
SKT icon
1019
Tanger
SKT
$4.42B
$808K 0.01%
22,981
+73
+0.3% +$2.72K
VGR
1020
DELISTED
Vector Group Ltd.
VGR
$805K 0.01%
65,923
– –
WPG
1021
DELISTED
Washington Prime Group Inc.
WPG
$802K 0.01%
5,361
+696
+15% +$108K
DAN icon
1022
Dana Inc
DAN
$3.2B
$800K 0.01%
37,826
– –
MSCC
1023
DELISTED
Microsemi Corp
MSCC
$800K 0.01%
22,590
– –
BWLD
1024
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$797K 0.01%
4,400
– –
HT
1025
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$792K 0.01%
30,616
– –
39 40
41
42 43

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Public Employees Retirement Association of Colorado's Q1 2015 Portfolio in Review

As of Q1 2015, Public Employees Retirement Association of Colorado held 1,971 positions worth $12.1B, up 0.36% from $12.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.8%. Public Employees Retirement Association of Colorado opened 21 new positions and exited 53, leaving the 1,971-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Public Employees Retirement Association of Colorado's largest Q1 2015 buy was SPS Commerce: 120,578 shares worth $4.04M.
  • Public Employees Retirement Association of Colorado added most to Medtronic in Q1 2015, an estimated $56.4M increase.
  • Public Employees Retirement Association of Colorado's biggest Q1 2015 reduction was American Express, cutting an estimated $18.6M.
  • Public Employees Retirement Association of Colorado fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $55.3M.
  • Public Employees Retirement Association of Colorado's ten largest holdings make up 15% of its $12.1B portfolio in Q1 2015.
  • Public Employees Retirement Association of Colorado opened 21 new positions and closed 53 in Q1 2015.
  • Public Employees Retirement Association of Colorado's portfolio value rose 0.36% quarter-over-quarter to $12.1B.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2015, filed 5 May 2015.