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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
PRAA icon
1051
PRA Group
PRAA
$762M
$756K 0.01%
13,919
-871
-6% -$46.5K
TECH icon
1052
Bio-Techne
TECH
$11.3B
$756K 0.01%
30,172
+120
+0.4% +$2.85K
PTEN icon
1053
Patterson-UTI
PTEN
$4.2B
$755K 0.01%
40,231
-2,611
-6% -$44.8K
CNL
1054
DELISTED
CLECO CRP (HOLDING CO)
CNL
$749K 0.01%
13,739
-1,282
-9% -$69.8K
P
1055
DELISTED
Pandora Media Inc
P
$748K 0.01%
46,150
+5,119
+12% +$81.8K
DECK icon
1056
Deckers Outdoor
DECK
$12.7B
$746K 0.01%
61,428
-3,786
-6% -$48.7K
GEVA
1057
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$745K 0.01%
7,634
– –
PZZA icon
1058
Papa John's
PZZA
$793M
$744K 0.01%
12,032
– –
TCF
1059
DELISTED
TCF Financial Corporation
TCF
$743K 0.01%
47,281
+134
+0.3% +$2.06K
WAFD icon
1060
WaFd
WAFD
$2.79B
$741K 0.01%
33,982
– –
EME icon
1061
Emcor
EME
$36.8B
$739K 0.01%
15,899
– –
EQC
1062
DELISTED
Equity Commonwealth
EQC
$739K 0.01%
27,825
+104
+0.4% +$2.73K
RNR icon
1063
RenaissanceRe
RNR
$13.2B
$738K 0.01%
7,400
+201
+3% +$20.1K
AKR icon
1064
Acadia Realty Trust
AKR
$2.84B
$737K 0.01%
21,137
– –
CLDX icon
1065
Celldex Therapeutics
CLDX
$3.52B
$737K 0.01%
1,764
-154
-8% -$55.1K
GBCI icon
1066
Glacier Bancorp
GBCI
$6.4B
$737K 0.01%
29,286
– –
PNK
1067
DELISTED
Pinnacle Entertainment Inc.
PNK
$736K 0.01%
20,400
– –
FANG icon
1068
Diamondback Energy
FANG
$55.9B
$734K 0.01%
+9,550
New +$663K
LTRPA
1069
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$734K 0.01%
23,074
-1,077
-4% -$31.1K
FHN icon
1070
First Horizon
FHN
$12.3B
$733K 0.01%
51,284
+191
+0.4% +$2.63K
TUP
1071
DELISTED
Tupperware Brands Corporation
TUP
$733K 0.01%
10,622
+40
+0.4% +$2.7K
SUSQ
1072
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$733K 0.01%
53,449
– –
AVP
1073
DELISTED
Avon Products, Inc.
AVP
$730K 0.01%
91,342
+350
+0.4% +$2.91K
EEFT icon
1074
Euronet Worldwide
EEFT
$2.66B
$729K 0.01%
12,409
– –
PPO
1075
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$729K 0.01%
12,378
– –
41 42
43
44 45

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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.