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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
EMCI
1426
DELISTED
EMC INS Group Inc
EMCI
$335K ﹤0.01%
14,850
– –
BRC icon
1427
Brady Corp
BRC
$4.43B
$333K ﹤0.01%
11,778
– –
NCMI icon
1428
National CineMedia
NCMI
$252M
$333K ﹤0.01%
2,209
– –
NX icon
1429
Quanex
NX
$981M
$332K ﹤0.01%
16,810
– –
RHP icon
1430
Ryman Hospitality Properties
RHP
$7.87B
$332K ﹤0.01%
5,455
– –
ABM icon
1431
ABM Industries
ABM
$2.82B
$331K ﹤0.01%
10,374
– –
STC icon
1432
Stewart Information Services
STC
$2.07B
$331K ﹤0.01%
8,149
– –
GES
1433
DELISTED
Guess Inc
GES
$330K ﹤0.01%
17,730
– –
STFC
1434
DELISTED
State Auto Financial Corp
STFC
$330K ﹤0.01%
13,584
– –
WTS icon
1435
Watts Water Technologies
WTS
$12.8B
$329K ﹤0.01%
5,979
– –
GPI icon
1436
Group 1 Automotive
GPI
$3.14B
$328K ﹤0.01%
3,800
– –
KBH icon
1437
KB Home
KBH
$3.45B
$328K ﹤0.01%
20,994
– –
OB
1438
DELISTED
Onebeacon Insurance Group Ltd
OB
$328K ﹤0.01%
21,580
– –
NVRI icon
1439
Enviri
NVRI
$564M
$327K ﹤0.01%
18,963
– –
ECHO
1440
EchoStar
ECHO
$26.6B
$327K ﹤0.01%
7,798
+1,730
+29% +$73.6K
TUES
1441
DELISTED
Tuesday Morning Corp
TUES
$327K ﹤0.01%
20,295
– –
CPF icon
1442
Central Pacific Financial
CPF
$1B
$326K ﹤0.01%
14,185
– –
SBRA icon
1443
Sabra Healthcare REIT
SBRA
$5.15B
$326K ﹤0.01%
9,839
+5,739
+140% +$186K
FMBI
1444
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$325K ﹤0.01%
18,719
– –
HEI icon
1445
HEICO Corp
HEI
$51.9B
$324K ﹤0.01%
12,952
– –
INVA icon
1446
Innoviva
INVA
$1.5B
$324K ﹤0.01%
20,605
– –
TBPH icon
1447
Theravance Biopharma
TBPH
$878M
$323K ﹤0.01%
18,635
-867
-4% -$15.9K
ENTG icon
1448
Entegris
ENTG
$25B
$321K ﹤0.01%
23,446
– –
COHR
1449
DELISTED
Coherent Inc
COHR
$321K ﹤0.01%
4,941
– –
PTVCB
1450
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$321K ﹤0.01%
13,700
– –
56 57
58
59 60

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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.