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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
TIME
1176
DELISTED
Time Inc.
TIME
$586K ﹤0.01%
26,133
– –
CRUS icon
1177
Cirrus Logic
CRUS
$6.08B
$584K ﹤0.01%
17,546
-2,465
-12% -$71.6K
KNGT
1178
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$583K ﹤0.01%
18,091
– –
ALEX
1179
DELISTED
Alexander & Baldwin
ALEX
$578K ﹤0.01%
13,388
– –
ADEA icon
1180
Adeia
ADEA
$3.16B
$577K ﹤0.01%
54,111
– –
STRZA
1181
DELISTED
Starz - Series A
STRZA
$575K ﹤0.01%
16,718
+75
+0.5% +$2.35K
IDCC icon
1182
InterDigital
IDCC
$8.88B
$574K ﹤0.01%
11,310
– –
WPX
1183
DELISTED
WPX Energy, Inc.
WPX
$574K ﹤0.01%
52,512
+163
+0.3% +$1.86K
ZNGA
1184
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$573K ﹤0.01%
200,957
+581
+0.3% +$1.5K
DWA
1185
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$571K ﹤0.01%
23,611
+60
+0.3% +$1.28K
TREX icon
1186
Trex
TREX
$5.1B
$570K ﹤0.01%
41,816
– –
FWRD icon
1187
Forward Air
FWRD
$682M
$569K ﹤0.01%
10,471
– –
FNSR
1188
DELISTED
Finisar Corp
FNSR
$569K ﹤0.01%
26,670
– –
MINI
1189
DELISTED
Mobile Mini Inc
MINI
$567K ﹤0.01%
13,300
– –
WRI
1190
DELISTED
Weingarten Realty Investors
WRI
$565K ﹤0.01%
15,697
+98
+0.6% +$3.57K
MLKN icon
1191
MillerKnoll
MLKN
$1.62B
$563K ﹤0.01%
20,275
– –
CVSA
1192
Covista Inc
CVSA
$4.49B
$562K ﹤0.01%
16,856
-220
-1% -$8.54K
EFII
1193
DELISTED
Electronics for Imaging
EFII
$561K ﹤0.01%
13,431
-242
-2% -$9.6K
AVNS
1194
DELISTED
Avanos Medical
AVNS
$558K ﹤0.01%
11,351
+38
+0.3% +$1.76K
MORN icon
1195
Morningstar
MORN
$7.76B
$554K ﹤0.01%
7,400
+16
+0.2% +$1.14K
MW
1196
DELISTED
THE MENS WAREHOUSE INC
MW
$554K ﹤0.01%
10,621
-939
-8% -$45.6K
KBR icon
1197
KBR
KBR
$4.81B
$553K ﹤0.01%
38,200
+119
+0.3% +$1.94K
RGC
1198
DELISTED
Regal Entertainment Group
RGC
$551K ﹤0.01%
24,111
+67
+0.3% +$1.48K
CTB
1199
DELISTED
Cooper Tire & Rubber Co.
CTB
$549K ﹤0.01%
12,821
– –
UBSI icon
1200
United Bankshares
UBSI
$6.68B
$548K ﹤0.01%
14,573
– –
46 47
48
49 50

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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.