We are live on ! Find out more
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
THFF icon
1576
First Financial Corp
THFF
$975M
$243K ﹤0.01%
6,761
– –
CENTA icon
1577
Central Garden & Pet Co Class A
CENTA
$2.41B
$242K ﹤0.01%
28,500
– –
GFF icon
1578
Griffon
GFF
$4.8B
$242K ﹤0.01%
13,900
– –
APEI icon
1579
American Public Education
APEI
$828M
$241K ﹤0.01%
8,024
– –
WNC icon
1580
Wabash National
WNC
$509M
$241K ﹤0.01%
17,100
– –
TBHC
1581
DELISTED
The Brand House Collective
TBHC
$240K ﹤0.01%
10,120
-1,731
-15% -$41.5K
MRCY icon
1582
Mercury Systems
MRCY
$6.59B
$239K ﹤0.01%
15,400
– –
TTMI icon
1583
TTM Technologies
TTMI
$14.6B
$239K ﹤0.01%
26,578
– –
CGI
1584
DELISTED
Celadon Group Inc
CGI
$238K ﹤0.01%
8,753
– –
AHT
1585
Ashford Hospitality Trust
AHT
$20.2M
$237K ﹤0.01%
25
– –
SFNC icon
1586
Simmons First National
SFNC
$3.46B
$237K ﹤0.01%
10,434
– –
NTRI
1587
DELISTED
NutriSystem, Inc.
NTRI
$237K ﹤0.01%
11,858
– –
CTWS
1588
DELISTED
Connecticut Water Service Inc
CTWS
$236K ﹤0.01%
6,483
– –
ARII
1589
DELISTED
American Railcar Industries, Inc.
ARII
$236K ﹤0.01%
4,749
-842
-15% -$43.7K
SGY
1590
DELISTED
Stone Energy
SGY
$235K ﹤0.01%
282
– –
ARCB icon
1591
ArcBest
ARCB
$3.28B
$234K ﹤0.01%
6,170
– –
ARRY
1592
DELISTED
Array Biopharma Inc
ARRY
$234K ﹤0.01%
31,700
– –
BGC
1593
DELISTED
General Cable Corporation
BGC
$234K ﹤0.01%
13,599
– –
AMKR icon
1594
Amkor Technology
AMKR
$14.3B
$233K ﹤0.01%
26,361
– –
UEIC icon
1595
Universal Electronics
UEIC
$66.6M
$233K ﹤0.01%
4,132
– –
KE
1596
Kimball Electronics
KE
$626M
$230K ﹤0.01%
16,241
– –
SRDX
1597
DELISTED
Surmodics
SRDX
$230K ﹤0.01%
8,818
– –
SHLM
1598
DELISTED
Schulman (A.) Inc
SHLM
$230K ﹤0.01%
4,769
– –
HZO icon
1599
MarineMax
HZO
$1.15B
$229K ﹤0.01%
8,648
– –
IART icon
1600
Integra LifeSciences
IART
$1.42B
$229K ﹤0.01%
9,079
+1,862
+26% +$44K
62 63
64
65 66

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.