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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
SCL icon
1551
Stepan Co
SCL
$1.48B
$258K ﹤0.01%
6,202
– –
STL
1552
DELISTED
Sterling Bancorp
STL
$258K ﹤0.01%
19,248
– –
AVTA
1553
DELISTED
Avantax, Inc. Common Stock
AVTA
$257K ﹤0.01%
18,807
– –
AF
1554
DELISTED
Astoria Financial Corporation
AF
$257K ﹤0.01%
19,870
– –
HTLD icon
1555
Heartland Express
HTLD
$979M
$255K ﹤0.01%
10,713
– –
SCG
1556
DELISTED
Scana
SCG
$255K ﹤0.01%
4,642
+114
+3% +$6.7K
ACAT
1557
DELISTED
Arctic Cat Inc
ACAT
$254K ﹤0.01%
6,987
– –
QSR icon
1558
Restaurant Brands International
QSR
$26.7B
$253K ﹤0.01%
6,596
-241
-4% -$9.6K
TR icon
1559
Tootsie Roll Industries
TR
$3.02B
$253K ﹤0.01%
10,326
-1
-0% -$23
FTD
1560
DELISTED
FTD Companies, Inc. Common Stock
FTD
$251K ﹤0.01%
8,380
– –
MED icon
1561
Medifast
MED
$128M
$250K ﹤0.01%
8,334
– –
ARGO
1562
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$250K ﹤0.01%
6,312
+4,145
+191% +$161K
OMN
1563
DELISTED
OMNOVA Solutions Inc.
OMN
$249K ﹤0.01%
29,247
-6,588
-18% -$51.5K
MTUS icon
1564
Metallus
MTUS
$892M
$248K ﹤0.01%
9,382
+33
+0.4% +$970
IPAR icon
1565
Interparfums
IPAR
$3.7B
$247K ﹤0.01%
7,580
– –
EXAC
1566
DELISTED
Exactech Inc
EXAC
$247K ﹤0.01%
9,627
– –
LHCG
1567
DELISTED
LHC Group LLC
LHCG
$246K ﹤0.01%
7,449
– –
SD
1568
DELISTED
SANDRIDGE ENERGY, INC.
SD
$246K ﹤0.01%
138,068
+398
+0.3% +$669
AEGN
1569
DELISTED
Aegion Corp
AEGN
$245K ﹤0.01%
13,581
– –
EXAR
1570
DELISTED
Exar Corporation
EXAR
$245K ﹤0.01%
24,400
– –
COWN
1571
DELISTED
Cowen Inc. Class A Common Stock
COWN
$245K ﹤0.01%
11,776
– –
AGM icon
1572
Federal Agricultural Mortgage
AGM
$2.51B
$244K ﹤0.01%
8,665
– –
MTRX icon
1573
Matrix Service
MTRX
$328M
$244K ﹤0.01%
13,900
– –
ZEP
1574
DELISTED
ZEP INC COM STK (DE)
ZEP
$244K ﹤0.01%
14,350
– –
CASS icon
1575
Cass Information Systems
CASS
$750M
$243K ﹤0.01%
5,702
– –
61 62
63
64 65

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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.