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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
ATW
1276
DELISTED
Atwood Oceanics
ATW
$468K ﹤0.01%
16,640
-15,548
-48% -$462K
IBOC icon
1277
International Bancshares
IBOC
$4.57B
$467K ﹤0.01%
17,944
– –
CVG
1278
DELISTED
Convergys
CVG
$467K ﹤0.01%
20,426
– –
HURN icon
1279
Huron Consulting
HURN
$2.47B
$466K ﹤0.01%
7,038
-337
-5% -$23.6K
TRST
1280
Trustco Bank Corp NY
TRST
$971M
$466K ﹤0.01%
13,560
– –
KKD
1281
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$465K ﹤0.01%
23,244
– –
SNEX icon
1282
StoneX
SNEX
$8.05B
$462K ﹤0.01%
78,702
– –
SAFE
1283
Safehold
SAFE
$1.1B
$460K ﹤0.01%
7,264
– –
AEL
1284
DELISTED
American Equity Investment Life Holding Company
AEL
$460K ﹤0.01%
15,800
– –
POST icon
1285
Post Holdings
POST
$3.65B
$457K ﹤0.01%
14,918
+5,175
+53% +$158K
SANM icon
1286
Sanmina
SANM
$11.1B
$457K ﹤0.01%
18,900
– –
NPO icon
1287
Enpro
NPO
$7.12B
$456K ﹤0.01%
6,912
– –
ALX
1288
Alexander's
ALX
$1.4B
$455K ﹤0.01%
996
– –
PSMT icon
1289
Pricesmart
PSMT
$5.55B
$455K ﹤0.01%
5,349
-110
-2% -$9.12K
JBTM
1290
JBT Marel
JBTM
$6.1B
$455K ﹤0.01%
12,747
– –
OGS icon
1291
ONE Gas
OGS
$5.09B
$454K ﹤0.01%
10,507
– –
RNST icon
1292
Renasant Corp
RNST
$4B
$454K ﹤0.01%
15,100
– –
SCHL icon
1293
Scholastic
SCHL
$784M
$452K ﹤0.01%
11,036
– –
PKY
1294
DELISTED
Parkway, Inc.
PKY
$452K ﹤0.01%
26,075
– –
ABAX
1295
DELISTED
Abaxis Inc
ABAX
$452K ﹤0.01%
7,051
– –
DF
1296
DELISTED
Dean Foods Company
DF
$449K ﹤0.01%
27,163
– –
WMGI
1297
DELISTED
Wright Medical Group Inc
WMGI
$447K ﹤0.01%
17,344
-1,811
-9% -$46.6K
KND
1298
DELISTED
Kindred Healthcare
KND
$447K ﹤0.01%
18,784
+3,464
+23% +$70.3K
MACK
1299
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$446K ﹤0.01%
4,772
– –
DYAX
1300
DELISTED
DYAX CORPORATION
DYAX
$446K ﹤0.01%
26,602
+7,102
+36% +$111K
50 51
52
53 54

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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.