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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
PEGA icon
1476
Pegasystems
PEGA
$5.51B
$302K ﹤0.01%
27,816
– –
SXC icon
1477
SunCoke Energy
SXC
$788M
$301K ﹤0.01%
20,121
– –
JOE icon
1478
St. Joe Company
JOE
$3.89B
$300K ﹤0.01%
16,155
– –
SR icon
1479
Spire
SR
$4.9B
$300K ﹤0.01%
5,861
+3,306
+129% +$173K
SSI
1480
DELISTED
Stage Stores Inc
SSI
$299K ﹤0.01%
13,027
– –
ALK icon
1481
Alaska Air
ALK
$5.3B
$298K ﹤0.01%
4,506
+111
+3% +$7.2K
MANT
1482
DELISTED
Mantech International Corp
MANT
$298K ﹤0.01%
8,779
– –
MTZ icon
1483
MasTec
MTZ
$23B
$297K ﹤0.01%
15,387
– –
NP
1484
DELISTED
Neenah, Inc. Common Stock
NP
$297K ﹤0.01%
4,750
– –
BGC icon
1485
BGC Group
BGC
$5.2B
$296K ﹤0.01%
48,645
+11,791
+32% +$67.1K
SAH icon
1486
Sonic Automotive
SAH
$2.51B
$295K ﹤0.01%
11,854
– –
AVX
1487
DELISTED
AVX Corporation
AVX
$295K ﹤0.01%
20,678
-3,344
-14% -$46.1K
VIVO
1488
DELISTED
Meridian Bioscience Inc
VIVO
$293K ﹤0.01%
15,374
– –
DFT
1489
DELISTED
DuPont Fabros Technology Inc.
DFT
$293K ﹤0.01%
8,980
+7,370
+458% +$249K
GCO icon
1490
Genesco
GCO
$394M
$292K ﹤0.01%
4,100
– –
IBKC
1491
DELISTED
IBERIABANK Corp
IBKC
$292K ﹤0.01%
4,634
– –
GTLS
1492
DELISTED
Chart Industries
GTLS
$291K ﹤0.01%
8,286
– –
SSB icon
1493
SouthState Bank Corp
SSB
$10.8B
$291K ﹤0.01%
4,262
– –
ROSE
1494
DELISTED
ROSETTA RESOURCES INC
ROSE
$291K ﹤0.01%
17,090
– –
OUTR
1495
DELISTED
OUTERWALL INC
OUTR
$290K ﹤0.01%
4,390
– –
PHIIK
1496
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$290K ﹤0.01%
9,633
– –
AVAV icon
1497
AeroVironment
AVAV
$9.59B
$289K ﹤0.01%
10,896
– –
CEVA icon
1498
CEVA Inc
CEVA
$855M
$289K ﹤0.01%
13,548
– –
GPRE icon
1499
Green Plains
GPRE
$1.09B
$288K ﹤0.01%
10,100
– –
LNN icon
1500
Lindsay Corp
LNN
$1.17B
$288K ﹤0.01%
3,780
– –
58 59
60
61 62

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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.