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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
HUBG icon
1301
HUB Group
HUBG
$2.55B
$444K ﹤0.01%
22,586
-2,362
-9% -$44.5K
SWC
1302
DELISTED
Stillwater Mining Co
SWC
$444K ﹤0.01%
34,348
-568
-2% -$7.86K
SPWR
1303
DELISTED
SunPower Corporation Common Stock
SPWR
$443K ﹤0.01%
21,607
+56
+0.3% +$1.06K
ONB icon
1304
Old National Bancorp
ONB
$10.4B
$441K ﹤0.01%
31,105
– –
WSBC icon
1305
WesBanco
WSBC
$4.1B
$441K ﹤0.01%
13,545
– –
OVTI
1306
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$441K ﹤0.01%
16,705
– –
MASI
1307
DELISTED
Masimo
MASI
$438K ﹤0.01%
13,288
– –
UTL icon
1308
Unitil
UTL
$992M
$438K ﹤0.01%
12,609
– –
AGIO icon
1309
Agios Pharmaceuticals
AGIO
$2B
$437K ﹤0.01%
+4,634
New +$519K
KMPR icon
1310
Kemper
KMPR
$1.59B
$436K ﹤0.01%
11,202
– –
AIN icon
1311
Albany International
AIN
$1.82B
$435K ﹤0.01%
10,943
– –
ANF icon
1312
Abercrombie & Fitch
ANF
$4.84B
$435K ﹤0.01%
19,754
+59
+0.3% +$1.45K
CAL icon
1313
Caleres
CAL
$461M
$435K ﹤0.01%
13,277
– –
MSA icon
1314
Mine Safety
MSA
$7.32B
$435K ﹤0.01%
8,712
– –
CTCT
1315
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$433K ﹤0.01%
11,343
-2,531
-18% -$99.5K
KN icon
1316
Knowles
KN
$3.23B
$432K ﹤0.01%
22,432
+69
+0.3% +$1.44K
MTOR
1317
DELISTED
MERITOR, Inc.
MTOR
$430K ﹤0.01%
34,121
– –
HELE icon
1318
Helen of Troy
HELE
$699M
$429K ﹤0.01%
5,261
– –
EXPO icon
1319
Exponent
EXPO
$3.24B
$427K ﹤0.01%
19,200
– –
PRGS icon
1320
Progress Software
PRGS
$1.83B
$427K ﹤0.01%
15,709
– –
MTSC
1321
DELISTED
MTS Systems Corp
MTSC
$427K ﹤0.01%
5,643
-641
-10% -$46.5K
PLCM
1322
DELISTED
POLYCOM INC
PLCM
$426K ﹤0.01%
31,758
– –
BOBE
1323
DELISTED
Bob Evans Farms, Inc.
BOBE
$424K ﹤0.01%
9,160
– –
AIR icon
1324
AAR Corp
AIR
$5.77B
$420K ﹤0.01%
13,691
– –
RLI icon
1325
RLI Corp
RLI
$5.87B
$419K ﹤0.01%
15,980
– –
51 52
53
54 55

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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.