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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
ANDE icon
1501
Andersons Inc
ANDE
$2.21B
$287K ﹤0.01%
6,928
– –
FCBC icon
1502
First Community Bankshares
FCBC
$933M
$287K ﹤0.01%
16,400
– –
ZUMZ icon
1503
Zumiez
ZUMZ
$319M
$287K ﹤0.01%
7,140
– –
AROW icon
1504
Arrow Financial
AROW
$723M
$286K ﹤0.01%
13,617
+7,752
+132% +$160K
EDE
1505
DELISTED
Empire District Electric
EDE
$286K ﹤0.01%
11,510
– –
DLB icon
1506
Dolby
DLB
$5.84B
$285K ﹤0.01%
7,467
+38
+0.5% +$1.52K
DOX icon
1507
Amdocs
DOX
$6.23B
$285K ﹤0.01%
5,245
+129
+3% +$6.51K
TCBK icon
1508
TriCo Bancshares
TCBK
$1.86B
$285K ﹤0.01%
11,800
– –
SFR
1509
DELISTED
Starwood Waypoint Homes
SFR
$285K ﹤0.01%
11,006
– –
OMG
1510
DELISTED
OM GROUP INC.
OMG
$285K ﹤0.01%
9,498
– –
AEIS icon
1511
Advanced Energy
AEIS
$13.2B
$282K ﹤0.01%
11,007
– –
AWI icon
1512
Armstrong World Industries
AWI
$7.68B
$281K ﹤0.01%
4,891
+1,043
+27% +$55.9K
FARO
1513
DELISTED
Faro Technologies
FARO
$281K ﹤0.01%
4,526
– –
ATRO icon
1514
Astronics
ATRO
$4.57B
$280K ﹤0.01%
6,937
– –
FSTR icon
1515
Foster
FSTR
$404M
$280K ﹤0.01%
5,900
– –
FOE
1516
DELISTED
Ferro Corporation
FOE
$279K ﹤0.01%
22,200
– –
LBY
1517
DELISTED
Libbey, Inc.
LBY
$279K ﹤0.01%
6,988
– –
FTK icon
1518
Flotek Industries
FTK
$1.25B
$278K ﹤0.01%
3,139
– –
PHH
1519
DELISTED
PHH Corporation
PHH
$278K ﹤0.01%
11,517
– –
MHO icon
1520
M/I Homes
MHO
$3.9B
$277K ﹤0.01%
11,626
– –
MNRO icon
1521
Monro
MNRO
$352M
$277K ﹤0.01%
4,262
+2,237
+110% +$137K
TTEK icon
1522
Tetra Tech
TTEK
$9.33B
$277K ﹤0.01%
57,585
– –
HVT icon
1523
Haverty Furniture Companies
HVT
$450M
$276K ﹤0.01%
11,112
-1,797
-14% -$43.6K
BYD icon
1524
Boyd Gaming
BYD
$6.05B
$274K ﹤0.01%
19,287
+7,119
+59% +$97.9K
CNXN icon
1525
PC Connection
CNXN
$2.04B
$274K ﹤0.01%
10,491
– –
59 60
61
62 63

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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.