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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
RWT
1201
Redwood Trust
RWT
$592M
$546K ﹤0.01%
30,567
– –
LNCE
1202
DELISTED
Snyders-Lance, Inc.
LNCE
$542K ﹤0.01%
16,962
– –
CORE
1203
DELISTED
Core Mark Holding Co., Inc.
CORE
$540K ﹤0.01%
16,800
– –
ASNA
1204
DELISTED
Ascena Retail Group, Inc.
ASNA
$540K ﹤0.01%
1,862
+5
+0.3% +$1.27K
FR icon
1205
First Industrial Realty Trust
FR
$8.4B
$539K ﹤0.01%
25,145
– –
ABCO
1206
DELISTED
Advisory Board Co
ABCO
$539K ﹤0.01%
10,121
– –
ANN
1207
DELISTED
ANN INC
ANN
$539K ﹤0.01%
13,135
-416
-3% -$15.2K
APOG icon
1208
Apogee Enterprises
APOG
$897M
$538K ﹤0.01%
12,443
– –
MKSI icon
1209
MKS Inc
MKSI
$20.7B
$538K ﹤0.01%
15,914
– –
CYBX
1210
DELISTED
CYBERONICS INC
CYBX
$537K ﹤0.01%
8,270
– –
FCF icon
1211
First Commonwealth Financial
FCF
$2.18B
$536K ﹤0.01%
59,546
– –
MATV icon
1212
Mativ Holdings
MATV
$690M
$536K ﹤0.01%
11,627
– –
SFLY
1213
DELISTED
Shutterfly, Inc.
SFLY
$536K ﹤0.01%
11,851
– –
IGTE
1214
DELISTED
IGATE CORPORATION
IGTE
$536K ﹤0.01%
12,555
– –
ISIL
1215
DELISTED
Intersil Corp
ISIL
$532K ﹤0.01%
37,161
-2,986
-7% -$44.3K
NWBI icon
1216
Northwest Bancshares
NWBI
$2.31B
$531K ﹤0.01%
44,852
– –
WASH icon
1217
Washington Trust Bancorp
WASH
$750M
$530K ﹤0.01%
13,869
– –
ADVS
1218
DELISTED
Advent Software Inc
ADVS
$530K ﹤0.01%
12,017
– –
STMP
1219
DELISTED
Stamps.com, Inc.
STMP
$530K ﹤0.01%
7,877
– –
TIVO
1220
DELISTED
Tivo Inc
TIVO
$528K ﹤0.01%
28,990
-3,733
-11% -$83.6K
PRTA icon
1221
Prothena Corp
PRTA
$475M
$526K ﹤0.01%
13,780
– –
DGI
1222
DELISTED
DigitalGlobe Inc.
DGI
$524K ﹤0.01%
15,382
– –
CIEN icon
1223
Ciena
CIEN
$61.2B
$523K ﹤0.01%
27,081
– –
SCS
1224
DELISTED
Steelcase
SCS
$523K ﹤0.01%
27,600
– –
VSH icon
1225
Vishay Intertechnology
VSH
$5.11B
$522K ﹤0.01%
37,758
-2,807
-7% -$38.7K
47 48
49
50 51

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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.