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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
FULT icon
1151
Fulton Financial
FULT
$4.67B
$628K 0.01%
50,869
+152
+0.3% +$1.82K
UIL
1152
DELISTED
UIL HOLDINGS
UIL
$627K 0.01%
12,195
– –
MTW icon
1153
Manitowoc
MTW
$727M
$625K 0.01%
31,982
+120
+0.4% +$2.25K
PCRX icon
1154
Pacira BioSciences
PCRX
$924M
$625K 0.01%
+7,035
New +$714K
MEI icon
1155
Methode Electronics
MEI
$602M
$624K 0.01%
13,274
– –
HSNI
1156
DELISTED
HSN, Inc.
HSNI
$624K 0.01%
9,144
– –
AEO icon
1157
American Eagle Outfitters
AEO
$2.72B
$621K 0.01%
36,353
– –
SHO icon
1158
Sunstone Hotel Investors
SHO
$2.01B
$618K 0.01%
37,077
+3,028
+9% +$52K
ADC icon
1159
Agree Realty
ADC
$9.25B
$617K 0.01%
18,700
– –
LOPE icon
1160
Grand Canyon Education
LOPE
$3.7B
$616K 0.01%
14,226
-1,102
-7% -$49.4K
DNOW icon
1161
DNOW Inc
DNOW
$3.04B
$608K 0.01%
28,115
+87
+0.3% +$2.02K
XPO icon
1162
XPO
XPO
$24.7B
$608K 0.01%
+38,638
New +$560K
DST
1163
DELISTED
DST Systems Inc.
DST
$608K 0.01%
10,984
+50
+0.5% +$2.57K
DBD
1164
DELISTED
Diebold Nixdorf Incorporated
DBD
$607K 0.01%
17,126
+52
+0.3% +$1.75K
NJR icon
1165
New Jersey Resources
NJR
$5.62B
$606K 0.01%
19,518
– –
EQY
1166
DELISTED
Equity One
EQY
$605K 0.01%
22,651
– –
VSAT icon
1167
Viasat
VSAT
$12B
$603K 0.01%
10,116
– –
NUVA
1168
DELISTED
NuVasive, Inc.
NUVA
$602K 0.01%
13,100
– –
WLY icon
1169
John Wiley & Sons Class A
WLY
$2.63B
$600K ﹤0.01%
9,807
+36
+0.4% +$2.21K
NYT icon
1170
New York Times
NYT
$10.3B
$598K ﹤0.01%
43,485
– –
ARIA
1171
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$596K ﹤0.01%
72,372
-832
-1% -$6.15K
PODD icon
1172
Insulet
PODD
$10.1B
$594K ﹤0.01%
17,802
– –
MDRX
1173
DELISTED
Veradigm Inc. Common Stock
MDRX
$590K ﹤0.01%
49,337
+144
+0.3% +$1.76K
CRS icon
1174
Carpenter Technology
CRS
$26.3B
$589K ﹤0.01%
15,142
+43
+0.3% +$1.74K
CRC
1175
DELISTED
California Resources Corporation
CRC
$589K ﹤0.01%
7,739
+25
+0.3% +$1.53K
45 46
47
48 49

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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.