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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
MDAS
1351
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$394K ﹤0.01%
20,952
– –
WTFC icon
1352
Wintrust Financial
WTFC
$11B
$393K ﹤0.01%
8,243
– –
RYL
1353
DELISTED
RYLAND GROUP INC
RYL
$392K ﹤0.01%
8,051
+3,251
+68% +$139K
AZTA icon
1354
Azenta
AZTA
$1.49B
$391K ﹤0.01%
33,582
– –
KLIC icon
1355
Kulicke & Soffa
KLIC
$5.01B
$390K ﹤0.01%
24,951
– –
PCH
1356
DELISTED
PotlatchDeltic
PCH
$390K ﹤0.01%
9,745
– –
KAMN
1357
DELISTED
Kaman Corp
KAMN
$390K ﹤0.01%
9,196
– –
RMBS icon
1358
Rambus
RMBS
$10.8B
$389K ﹤0.01%
30,912
– –
SNCR
1359
DELISTED
Synchronoss Technologies
SNCR
$389K ﹤0.01%
911
– –
AMWD
1360
DELISTED
American Woodmark
AMWD
$387K ﹤0.01%
7,063
– –
BMI icon
1361
Badger Meter
BMI
$3.78B
$386K ﹤0.01%
12,870
– –
MGEE icon
1362
MGE Energy Inc
MGEE
$3.06B
$385K ﹤0.01%
8,686
– –
PDCE
1363
DELISTED
PDC Energy, Inc.
PDCE
$385K ﹤0.01%
7,119
+1,103
+18% +$53.4K
STBA icon
1364
S&T Bancorp
STBA
$1.82B
$384K ﹤0.01%
13,518
– –
CSOD
1365
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$384K ﹤0.01%
+13,299
New +$434K
NPBC
1366
DELISTED
NATL PENN BANCSHARES INC
NPBC
$384K ﹤0.01%
35,695
– –
BMTC
1367
DELISTED
Bryn Mawr Bank Corp
BMTC
$381K ﹤0.01%
12,534
– –
NBTB icon
1368
NBT Bancorp
NBTB
$2.79B
$379K ﹤0.01%
15,107
– –
ANGO icon
1369
AngioDynamics
ANGO
$647M
$378K ﹤0.01%
21,261
– –
SMTC icon
1370
Semtech
SMTC
$12.4B
$378K ﹤0.01%
14,200
– –
HTO
1371
H2O America
HTO
$2.65B
$377K ﹤0.01%
12,200
– –
EXAS
1372
DELISTED
Exact Sciences
EXAS
$371K ﹤0.01%
16,857
+2,530
+18% +$64.2K
RAMP icon
1373
LiveRamp
RAMP
$2.31B
$371K ﹤0.01%
20,058
– –
RGP icon
1374
Resources Connection
RGP
$145M
$371K ﹤0.01%
21,214
– –
SQNM
1375
DELISTED
SEQUENOM INC NEW
SQNM
$371K ﹤0.01%
93,874
-38,212
-29% -$140K
53 54
55
56 57

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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.