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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
FFG
1401
DELISTED
FBL Financial Group
FFG
$351K ﹤0.01%
5,657
– –
FUR
1402
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$351K ﹤0.01%
21,500
– –
AFFX
1403
DELISTED
Affymetrix Inc
AFFX
$350K ﹤0.01%
27,861
– –
CHRD icon
1404
Chord Energy
CHRD
$7.35B
$349K ﹤0.01%
24,509
+81
+0.3% +$1.19K
IPCM
1405
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$349K ﹤0.01%
7,481
– –
EPR icon
1406
EPR Properties
EPR
$4.73B
$348K ﹤0.01%
5,790
– –
CLVS
1407
DELISTED
Clovis Oncology, Inc.
CLVS
$348K ﹤0.01%
4,692
– –
BBT
1408
Beacon Financial Corp
BBT
$2.71B
$347K ﹤0.01%
12,531
– –
CKH
1409
DELISTED
Seacor Holdings Inc.
CKH
$347K ﹤0.01%
5,147
– –
LBRDA icon
1410
Liberty Broadband Class A
LBRDA
$5.29B
$346K ﹤0.01%
6,127
+19
+0.3% +$964
PFS icon
1411
Provident Financial Services
PFS
$3.26B
$346K ﹤0.01%
18,564
– –
POLY
1412
DELISTED
Plantronics, Inc.
POLY
$344K ﹤0.01%
6,500
– –
FNFV
1413
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$344K ﹤0.01%
24,400
-7,516
-24% -$101K
CROX icon
1414
Crocs
CROX
$6.36B
$343K ﹤0.01%
29,028
-4,786
-14% -$53.6K
LXP icon
1415
LXP Industrial Trust
LXP
$3.58B
$343K ﹤0.01%
6,974
+2,146
+44% +$116K
UTIW
1416
DELISTED
UTI WORLDWIDE INC
UTIW
$343K ﹤0.01%
27,906
– –
SLCA
1417
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$342K ﹤0.01%
9,596
+4,043
+73% +$118K
GEF icon
1418
Greif
GEF
$5.03B
$340K ﹤0.01%
8,664
+26
+0.3% +$1.06K
MBI icon
1419
MBIA
MBI
$262M
$339K ﹤0.01%
36,502
+114
+0.3% +$1.01K
SCSC icon
1420
Scansource
SCSC
$1.06B
$339K ﹤0.01%
8,349
– –
BTU
1421
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$339K ﹤0.01%
4,587
+14
+0.3% +$1.41K
ADTN icon
1422
Adtran
ADTN
$658M
$338K ﹤0.01%
18,108
– –
NEWP
1423
DELISTED
NEWPORT CORP
NEWP
$338K ﹤0.01%
17,759
– –
UIS icon
1424
Unisys
UIS
$210M
$336K ﹤0.01%
14,460
– –
BKE icon
1425
Buckle
BKE
$2.31B
$335K ﹤0.01%
6,565
– –
55 56
57
58 59

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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.