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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
BKH icon
1126
Black Hills Corp
BKH
$5.58B
$661K 0.01%
13,110
-2,680
-17% -$135K
SVU
1127
DELISTED
SUPERVALU Inc.
SVU
$661K 0.01%
8,120
– –
SCTY
1128
DELISTED
SolarCity Corporation
SCTY
$659K 0.01%
12,859
+967
+8% +$49.7K
OLED icon
1129
Universal Display
OLED
$4.23B
$658K 0.01%
14,065
-1,331
-9% -$47.2K
FNB icon
1130
FNB Corp
FNB
$6.86B
$657K 0.01%
50,000
– –
AOL
1131
DELISTED
AOL INC COMMON STOCK
AOL
$657K 0.01%
16,590
+65
+0.4% +$2.79K
RRX icon
1132
Regal Rexnord
RRX
$11.5B
$654K 0.01%
8,180
+37
+0.5% +$2.77K
LGND icon
1133
Ligand Pharmaceuticals
LGND
$5.76B
$653K 0.01%
13,581
– –
ESL
1134
DELISTED
Esterline Technologies
ESL
$652K 0.01%
5,700
– –
SBGI icon
1135
Sinclair Inc
SBGI
$1B
$648K 0.01%
20,631
– –
SIGI icon
1136
Selective Insurance
SIGI
$5.59B
$648K 0.01%
22,298
– –
LAD icon
1137
Lithia Motors
LAD
$8.32B
$646K 0.01%
6,494
– –
CRZO
1138
DELISTED
Carrizo Oil & Gas Inc
CRZO
$640K 0.01%
12,883
-933
-7% -$43.7K
BRKR icon
1139
Bruker
BRKR
$9.03B
$639K 0.01%
34,590
-740
-2% -$14K
NWE icon
1140
NorthWestern Energy
NWE
$4.34B
$638K 0.01%
11,853
– –
CWT icon
1141
California Water Service
CWT
$3.09B
$636K 0.01%
25,936
-1,902
-7% -$47K
HW
1142
DELISTED
Headwaters Inc
HW
$634K 0.01%
34,567
-2,933
-8% -$46.1K
TDS icon
1143
Telephone and Data Systems
TDS
$4.03B
$633K 0.01%
25,414
+69
+0.3% +$1.72K
BID
1144
DELISTED
Sotheby's
BID
$633K 0.01%
14,970
-86
-0.6% -$3.67K
BPOP icon
1145
Popular Inc
BPOP
$11.2B
$632K 0.01%
18,383
+84
+0.5% +$2.78K
MPWR icon
1146
Monolithic Power Systems
MPWR
$70B
$632K 0.01%
12,011
– –
CLGX
1147
DELISTED
Corelogic, Inc.
CLGX
$632K 0.01%
17,909
+74
+0.4% +$2.5K
FNGN
1148
DELISTED
Financial Engines, Inc.
FNGN
$631K 0.01%
15,093
-1,314
-8% -$51.8K
AWR icon
1149
American States Water
AWR
$3.49B
$630K 0.01%
15,800
– –
INFN
1150
DELISTED
Infinera Corporation Common Stock
INFN
$629K 0.01%
32,000
– –
44 45
46
47 48

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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.