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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
HMSY
1451
DELISTED
HMS Holdings Corp.
HMSY
$320K ﹤0.01%
20,700
– –
MDP
1452
DELISTED
Meredith Corporation
MDP
$319K ﹤0.01%
5,720
+830
+17% +$44.5K
ACCO icon
1453
Acco Brands
ACCO
$399M
$318K ﹤0.01%
38,321
– –
NNI icon
1454
Nelnet
NNI
$4.55B
$318K ﹤0.01%
6,720
– –
RGR icon
1455
Sturm, Ruger & Co
RGR
$601M
$317K ﹤0.01%
6,397
– –
ORA icon
1456
Ormat Technologies
ORA
$6.98B
$316K ﹤0.01%
8,301
– –
SCLN
1457
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$315K ﹤0.01%
35,567
– –
WERN icon
1458
Werner Enterprises
WERN
$2.31B
$313K ﹤0.01%
9,953
– –
AXE
1459
DELISTED
Anixter International Inc
AXE
$313K ﹤0.01%
4,110
– –
ELNK
1460
DELISTED
EarthLink Holdings Corp.
ELNK
$312K ﹤0.01%
70,166
– –
UFCS icon
1461
United Fire Group
UFCS
$1.38B
$311K ﹤0.01%
9,800
– –
UPBD icon
1462
Upbound Group
UPBD
$1.15B
$311K ﹤0.01%
11,346
– –
UNT
1463
DELISTED
UNIT Corporation
UNT
$311K ﹤0.01%
11,125
+40
+0.4% +$1.19K
LNCO
1464
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$311K ﹤0.01%
32,490
– –
BHE icon
1465
Benchmark Electronics
BHE
$2.89B
$310K ﹤0.01%
12,880
– –
MOD icon
1466
Modine Manufacturing
MOD
$10.8B
$310K ﹤0.01%
23,000
– –
DTSI
1467
DELISTED
DTS, Inc.
DTSI
$309K ﹤0.01%
9,065
– –
CCC
1468
DELISTED
Calgon Carbon Corp
CCC
$308K ﹤0.01%
14,622
– –
VLY icon
1469
Valley National Bancorp
VLY
$8.3B
$307K ﹤0.01%
32,547
– –
BPFH
1470
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$307K ﹤0.01%
25,306
– –
SUP
1471
DELISTED
Superior Industries International
SUP
$305K ﹤0.01%
16,100
– –
LSCC icon
1472
Lattice Semiconductor
LSCC
$18.2B
$304K ﹤0.01%
47,933
– –
BRKL
1473
DELISTED
Brookline Bancorp
BRKL
$303K ﹤0.01%
30,143
– –
ANK
1474
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$303K ﹤0.01%
4,382
– –
CRMT icon
1475
America's Car Mart
CRMT
$25.7M
$302K ﹤0.01%
5,574
– –
57 58
59
60 61

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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.