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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
SAIA icon
1251
Saia
SAIA
$10.1B
$492K ﹤0.01%
11,115
-1,035
-9% -$47.7K
MTDR icon
1252
Matador Resources
MTDR
$6.39B
$489K ﹤0.01%
22,293
-2,047
-8% -$44.1K
UE icon
1253
Urban Edge Properties
UE
$2.78B
$489K ﹤0.01%
+20,629
New +$493K
MDCO
1254
DELISTED
Medicines Co
MDCO
$489K ﹤0.01%
17,441
– –
TPLM
1255
DELISTED
Triangle Petroleum Corporation
TPLM
$488K ﹤0.01%
97,009
-431,591
-82% -$2.2M
EBIX
1256
DELISTED
Ebix Inc
EBIX
$487K ﹤0.01%
16,035
-2,475
-13% -$62.2K
NVAX icon
1257
Novavax
NVAX
$1.34B
$485K ﹤0.01%
+2,930
New +$476K
WBMD
1258
DELISTED
WebMD Health Corp.
WBMD
$485K ﹤0.01%
11,075
– –
MTH icon
1259
Meritage Homes
MTH
$4.8B
$483K ﹤0.01%
19,872
– –
NAV
1260
DELISTED
Navistar International
NAV
$483K ﹤0.01%
16,369
+44
+0.3% +$1.32K
ACH
1261
Accendra Health
ACH
$84.6M
$479K ﹤0.01%
14,166
– –
INDB icon
1262
Independent Bank
INDB
$4.05B
$478K ﹤0.01%
10,900
– –
MWA icon
1263
Mueller Water Products
MWA
$3.98B
$478K ﹤0.01%
48,523
– –
UMBF icon
1264
UMB Financial
UMBF
$11.5B
$478K ﹤0.01%
9,040
– –
UNF icon
1265
Unifirst Corp
UNF
$5.21B
$476K ﹤0.01%
4,044
– –
VAC icon
1266
Marriott Vacations Worldwide
VAC
$4.17B
$476K ﹤0.01%
5,879
+2,372
+68% +$184K
ITG
1267
DELISTED
Investment Technology Group Inc
ITG
$475K ﹤0.01%
15,675
– –
APOL
1268
DELISTED
Apollo Education Group Inc Class A
APOL
$475K ﹤0.01%
25,105
+78
+0.3% +$2.06K
HMN icon
1269
Horace Mann Educators
HMN
$2.1B
$474K ﹤0.01%
13,850
– –
CVLT icon
1270
Commault Systems
CVLT
$6.26B
$473K ﹤0.01%
10,823
-1,050
-9% -$48.4K
TRI icon
1271
Thomson Reuters
TRI
$46B
$473K ﹤0.01%
10,039
+247
+3% +$11.3K
SHLD
1272
DELISTED
Sears Holding Corporation
SHLD
$472K ﹤0.01%
11,409
+21
+0.2% +$763
OSIS icon
1273
OSI Systems
OSIS
$3.77B
$470K ﹤0.01%
6,326
– –
SYBT icon
1274
Stock Yards Bancorp
SYBT
$2.64B
$470K ﹤0.01%
20,475
– –
BJRI icon
1275
BJ's Restaurants
BJRI
$1.42B
$468K ﹤0.01%
9,269
– –
49 50
51
52 53

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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.