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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
EE
1376
DELISTED
El Paso Electric Company
EE
$371K ﹤0.01%
9,603
– –
HLIT icon
1377
Harmonic Inc
HLIT
$1.42B
$369K ﹤0.01%
49,800
– –
HL icon
1378
Hecla Mining
HL
$11.9B
$368K ﹤0.01%
123,397
-40,041
-24% -$127K
CVI icon
1379
CVR Energy
CVI
$3.58B
$367K ﹤0.01%
8,621
+13
+0.2% +$513
CHCO icon
1380
City Holding Co
CHCO
$2.08B
$366K ﹤0.01%
7,791
– –
FSS icon
1381
Federal Signal
FSS
$7.51B
$366K ﹤0.01%
23,175
– –
GSBC icon
1382
Great Southern Bancorp
GSBC
$888M
$366K ﹤0.01%
9,300
– –
HIBB
1383
DELISTED
Hibbett, Inc. Common Stock
HIBB
$366K ﹤0.01%
7,465
-153
-2% -$7.55K
DIOD icon
1384
Diodes
DIOD
$4.48B
$365K ﹤0.01%
12,796
– –
TVTY
1385
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$365K ﹤0.01%
18,534
– –
DO
1386
DELISTED
Diamond Offshore Drilling
DO
$365K ﹤0.01%
13,635
+54
+0.4% +$1.68K
DMC
1387
Del Monte Corp
DMC
$1.44B
$362K ﹤0.01%
9,305
– –
COHR icon
1388
Coherent
COHR
$64B
$361K ﹤0.01%
19,568
– –
ISSI
1389
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$361K ﹤0.01%
20,200
– –
OREX
1390
DELISTED
Orexigen Therapeutics, Inc.
OREX
$360K ﹤0.01%
4,593
– –
FINL
1391
DELISTED
Finish Line
FINL
$359K ﹤0.01%
14,624
-1,951
-12% -$46.9K
VSI
1392
DELISTED
Vitamin Shoppe Inc.
VSI
$357K ﹤0.01%
8,677
– –
CRAY
1393
DELISTED
Cray, Inc.
CRAY
$357K ﹤0.01%
12,725
– –
CVBF icon
1394
CVB Financial
CVBF
$4.08B
$356K ﹤0.01%
22,343
– –
CIR
1395
DELISTED
CIRCOR International, Inc
CIR
$356K ﹤0.01%
6,508
– –
TIVO
1396
DELISTED
TIVO INC
TIVO
$356K ﹤0.01%
33,536
– –
NSR
1397
DELISTED
Neustar Inc
NSR
$354K ﹤0.01%
14,379
– –
KITE
1398
DELISTED
Kite Pharma, Inc.
KITE
$353K ﹤0.01%
+6,128
New +$411K
MATW icon
1399
Matthews International
MATW
$722M
$352K ﹤0.01%
6,838
– –
MKL icon
1400
Markel Group
MKL
$22.8B
$352K ﹤0.01%
458
+11
+2% +$7.95K
54 55
56
57 58

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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.