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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
LOGM
1226
DELISTED
LogMein, Inc.
LOGM
$519K ﹤0.01%
9,269
– –
CMPR icon
1227
Cimpress
CMPR
$2.37B
$518K ﹤0.01%
+6,135
New +$490K
SKX
1228
DELISTED
Skechers
SKX
$518K ﹤0.01%
21,597
+10,797
+100% +$232K
CMC icon
1229
Commercial Metals
CMC
$7.98B
$517K ﹤0.01%
31,919
– –
ENLC
1230
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$514K ﹤0.01%
15,800
– –
BIO icon
1231
Bio-Rad Laboratories Class A
BIO
$9.66B
$513K ﹤0.01%
3,794
+16
+0.4% +$1.98K
CLW icon
1232
Clearwater Paper
CLW
$354M
$513K ﹤0.01%
7,854
-1,013
-11% -$67.4K
RDC
1233
DELISTED
Rowan Companies Plc
RDC
$512K ﹤0.01%
28,908
+100
+0.3% +$2.13K
OIS icon
1234
Oil States International
OIS
$526M
$511K ﹤0.01%
12,840
+38
+0.3% +$1.61K
FFBC icon
1235
First Financial Bancorp
FFBC
$3.6B
$509K ﹤0.01%
28,598
– –
MLI icon
1236
Mueller Industries
MLI
$14.7B
$507K ﹤0.01%
56,168
– –
UHT
1237
Universal Health Realty Income Trust
UHT
$573M
$506K ﹤0.01%
9,000
– –
AMD icon
1238
Advanced Micro Devices
AMD
$789B
$505K ﹤0.01%
188,554
+497
+0.3% +$1.4K
AAN.A
1239
DELISTED
The Aaron's Company Inc Class A
AAN.A
$505K ﹤0.01%
17,853
-524
-3% -$14.8K
AMAG
1240
DELISTED
AMAG Pharmaceuticals
AMAG
$504K ﹤0.01%
9,227
-1,482
-14% -$70.6K
CADE
1241
DELISTED
Cadence Bank
CADE
$502K ﹤0.01%
21,634
– –
UFS
1242
DELISTED
DOMTAR CORPORATION (New)
UFS
$500K ﹤0.01%
10,816
+52
+0.5% +$2.19K
SJI
1243
DELISTED
South Jersey Industries, Inc.
SJI
$499K ﹤0.01%
18,370
– –
LZB icon
1244
La-Z-Boy
LZB
$1.67B
$498K ﹤0.01%
17,701
-1,812
-9% -$48.2K
NSP icon
1245
Insperity
NSP
$2.05B
$497K ﹤0.01%
19,014
-1,990
-9% -$46.3K
AUB icon
1246
Atlantic Union Bankshares
AUB
$6.09B
$496K ﹤0.01%
22,330
– –
FCS
1247
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$496K ﹤0.01%
27,297
– –
AJRD
1248
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$495K ﹤0.01%
21,350
-2,450
-10% -$47.3K
FCH
1249
DELISTED
Felcor Lodging Trust
FCH
$495K ﹤0.01%
43,100
– –
THOR
1250
DELISTED
THORATEC CORPORATION
THOR
$494K ﹤0.01%
11,798
– –
48 49
50
51 52

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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.