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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
WRLD icon
1526
World Acceptance Corp
WRLD
$875M
$273K ﹤0.01%
3,745
– –
MGLN
1527
DELISTED
Magellan Health Services, Inc.
MGLN
$273K ﹤0.01%
3,852
– –
PENN icon
1528
PENN Entertainment
PENN
$2.53B
$269K ﹤0.01%
17,200
– –
ONIT
1529
Onity Group
ONIT
$330M
$269K ﹤0.01%
2,173
+6
+0.3% +$803
CUB
1530
DELISTED
Cubic Corporation
CUB
$269K ﹤0.01%
5,194
– –
TFM
1531
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$269K ﹤0.01%
6,630
– –
SYKE
1532
DELISTED
SYKES Enterprises Inc
SYKE
$268K ﹤0.01%
10,776
– –
SRCE icon
1533
1st Source
SRCE
$2.13B
$267K ﹤0.01%
9,144
– –
ECPG icon
1534
Encore Capital Group
ECPG
$2.15B
$266K ﹤0.01%
6,396
+2,933
+85% +$122K
ITRI icon
1535
Itron
ITRI
$4.5B
$266K ﹤0.01%
7,285
– –
WABC icon
1536
Westamerica Bancorp
WABC
$1.39B
$266K ﹤0.01%
6,162
– –
MRH
1537
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$264K ﹤0.01%
6,858
+1,658
+32% +$60K
AMED
1538
DELISTED
Amedisys
AMED
$262K ﹤0.01%
9,767
– –
HSII
1539
DELISTED
Heidrick & Struggles
HSII
$262K ﹤0.01%
10,676
– –
BCPC
1540
Balchem Corp
BCPC
$5.65B
$262K ﹤0.01%
4,731
+1,431
+43% +$81.9K
REV
1541
DELISTED
Revlon, Inc.
REV
$262K ﹤0.01%
6,361
– –
BOH icon
1542
Bank of Hawaii
BOH
$3.15B
$261K ﹤0.01%
4,257
+36
+0.9% +$2.13K
CUZ icon
1543
Cousins Properties
CUZ
$4.93B
$261K ﹤0.01%
8,732
– –
DAKT icon
1544
Daktronics
DAKT
$988M
$261K ﹤0.01%
24,151
– –
MGRC icon
1545
McGrath RentCorp
MGRC
$2.94B
$261K ﹤0.01%
7,929
– –
NPKI
1546
NPK International
NPKI
$1.18B
$261K ﹤0.01%
28,670
– –
RAVN
1547
DELISTED
Raven Industries Inc
RAVN
$261K ﹤0.01%
12,762
– –
HNGR
1548
DELISTED
Hanger Inc.
HNGR
$259K ﹤0.01%
11,431
– –
BGG
1549
DELISTED
Briggs & Stratton Corp.
BGG
$259K ﹤0.01%
12,593
– –
IXYS
1550
DELISTED
IXYS Corp
IXYS
$259K ﹤0.01%
21,000
– –
60 61
62
63 64

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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.