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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
WBC
1601
DELISTED
WABCO HOLDINGS INC.
WBC
$228K ﹤0.01%
1,858
+46
+3% +$5K
NOG icon
1602
Northern Oil and Gas
NOG
$2.61B
$227K ﹤0.01%
2,950
– –
KBAL
1603
DELISTED
Kimball International
KBAL
$227K ﹤0.01%
21,655
– –
ETD icon
1604
Ethan Allen Interiors
ETD
$583M
$225K ﹤0.01%
8,144
– –
TDW icon
1605
Tidewater
TDW
$4.55B
$225K ﹤0.01%
364
-1
-0.3% -$889
MNTA
1606
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$225K ﹤0.01%
14,806
– –
HAYN
1607
DELISTED
Haynes International, Inc.
HAYN
$224K ﹤0.01%
5,026
– –
VWTR
1608
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$224K ﹤0.01%
13,836
– –
CBB
1609
DELISTED
Cincinnati Bell Inc.
CBB
$224K ﹤0.01%
12,700
– –
AUD
1610
DELISTED
Audacy, Inc.
AUD
$223K ﹤0.01%
18,317
– –
TCF
1611
DELISTED
TCF Financial Corporation Common Stock
TCF
$223K ﹤0.01%
7,126
– –
IPI icon
1612
Intrepid Potash
IPI
$484M
$222K ﹤0.01%
1,923
– –
ACHN
1613
DELISTED
Achillion Pharmaceuticals
ACHN
$222K ﹤0.01%
22,506
– –
XXIA
1614
DELISTED
Ixia
XXIA
$222K ﹤0.01%
18,291
– –
LNW
1615
DELISTED
Light & Wonder
LNW
$221K ﹤0.01%
21,130
– –
CLMS
1616
DELISTED
Calamos Asset Management, Inc.
CLMS
$221K ﹤0.01%
16,396
– –
WGO icon
1617
Winnebago Industries
WGO
$921M
$219K ﹤0.01%
10,300
– –
CMLS
1618
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$219K ﹤0.01%
11,066
-1,486
-12% -$42K
BKS
1619
DELISTED
Barnes & Noble
BKS
$219K ﹤0.01%
14,056
– –
RT
1620
DELISTED
Ruby Tuesday Georgia
RT
$219K ﹤0.01%
36,500
– –
EPIQ
1621
DELISTED
EPIQ SYSTEMS INC
EPIQ
$219K ﹤0.01%
12,200
– –
LFCR icon
1622
Lifecore Biomedical
LFCR
$179M
$218K ﹤0.01%
15,626
– –
CNSL
1623
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$217K ﹤0.01%
10,641
– –
WAC
1624
DELISTED
Walter Investment Mgt Corp
WAC
$215K ﹤0.01%
13,310
– –
VICR icon
1625
Vicor
VICR
$10.4B
$214K ﹤0.01%
14,062
– –
63 64
65
66 67

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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.