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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
SMP icon
1326
Standard Motor Products
SMP
$870M
$419K ﹤0.01%
9,914
– –
TRMK icon
1327
Trustmark
TRMK
$2.8B
$418K ﹤0.01%
17,217
– –
MSEX icon
1328
Middlesex Water
MSEX
$1.11B
$417K ﹤0.01%
18,300
– –
HAE icon
1329
Haemonetics
HAE
$4.11B
$416K ﹤0.01%
9,251
– –
SGMO
1330
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$416K ﹤0.01%
26,515
– –
ILG
1331
DELISTED
ILG, Inc Common Stock
ILG
$415K ﹤0.01%
15,824
– –
SAIC icon
1332
Saic
SAIC
$5.35B
$413K ﹤0.01%
8,044
– –
WDFC icon
1333
WD-40
WDFC
$3.09B
$413K ﹤0.01%
4,664
– –
BH icon
1334
Biglari Holdings Class B
BH
$1.22B
$411K ﹤0.01%
1,490
– –
WOR icon
1335
Worthington Enterprises
WOR
$2.85B
$411K ﹤0.01%
25,032
-2,665
-10% -$45.8K
ESND
1336
DELISTED
Essendant Inc.
ESND
$410K ﹤0.01%
10,001
– –
ELGX
1337
DELISTED
Endologix Inc
ELGX
$408K ﹤0.01%
2,393
– –
KAI icon
1338
Kadant
KAI
$3.91B
$407K ﹤0.01%
7,735
– –
CAA
1339
DELISTED
CalAtlantic Group, Inc.
CAA
$407K ﹤0.01%
9,040
– –
EPAC icon
1340
Enerpac Tool Group
EPAC
$1.89B
$406K ﹤0.01%
17,114
– –
CACC icon
1341
Credit Acceptance
CACC
$6.05B
$405K ﹤0.01%
2,075
– –
CTRX
1342
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$404K ﹤0.01%
6,782
+167
+3% +$8.49K
SSD icon
1343
Simpson Manufacturing
SSD
$8B
$403K ﹤0.01%
10,789
– –
KFY icon
1344
Korn Ferry
KFY
$4.36B
$401K ﹤0.01%
12,207
– –
OXM icon
1345
Oxford Industries
OXM
$542M
$401K ﹤0.01%
5,311
– –
PDLI
1346
DELISTED
PDL BioPharma, Inc.
PDLI
$401K ﹤0.01%
57,000
– –
DK icon
1347
Delek US
DK
$4.18B
$399K ﹤0.01%
10,030
– –
NKTR icon
1348
Nektar Therapeutics
NKTR
$2.57B
$396K ﹤0.01%
2,397
-224
-9% -$46K
IPHS
1349
DELISTED
Innophos Holdings, Inc.
IPHS
$396K ﹤0.01%
7,020
– –
PLXS icon
1350
Plexus
PLXS
$7.04B
$394K ﹤0.01%
9,659
-1,379
-12% -$55.2K
52 53
54
55 56

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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.