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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
FCFS icon
1626
FirstCash
FCFS
$9.14B
$212K ﹤0.01%
4,549
+1,449
+47% +$72.1K
MYE icon
1627
Myers Industries
MYE
$1.25B
$212K ﹤0.01%
12,082
– –
OSIR
1628
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$211K ﹤0.01%
11,982
– –
KFRC icon
1629
Kforce
KFRC
$1.08B
$210K ﹤0.01%
9,425
– –
LEG icon
1630
Leggett & Platt
LEG
$1.32B
$210K ﹤0.01%
4,546
+111
+3% +$4.95K
MWW
1631
DELISTED
Monster Worldwide Inc
MWW
$209K ﹤0.01%
33,021
– –
CSH
1632
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$208K ﹤0.01%
8,910
– –
MMSI icon
1633
Merit Medical Systems
MMSI
$5.4B
$207K ﹤0.01%
10,733
– –
PMC
1634
DELISTED
PharMerica Corporation
PMC
$207K ﹤0.01%
7,351
– –
SPNC
1635
DELISTED
Spectranetics Corp
SPNC
$207K ﹤0.01%
5,959
– –
COBZ
1636
DELISTED
CoBiz Financial,Inc
COBZ
$207K ﹤0.01%
16,800
– –
FRED
1637
DELISTED
Fred's Inc
FRED
$205K ﹤0.01%
12,020
– –
CLF icon
1638
Cleveland-Cliffs
CLF
$6.93B
$204K ﹤0.01%
42,399
+123
+0.3% +$793
ESE icon
1639
ESCO Technologies
ESE
$7.79B
$204K ﹤0.01%
5,221
– –
ALJ
1640
DELISTED
Alon USA Energy Inc
ALJ
$204K ﹤0.01%
12,287
– –
BZH icon
1641
Beazer Homes USA
BZH
$874M
$201K ﹤0.01%
11,356
– –
CNR
1642
DELISTED
Cornerstone Building Brands, Inc.
CNR
$197K ﹤0.01%
11,426
– –
PGI
1643
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$195K ﹤0.01%
20,408
– –
GAS
1644
DELISTED
AGL Resources Inc
GAS
$194K ﹤0.01%
3,910
+96
+3% +$4.98K
MHR
1645
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$194K ﹤0.01%
72,530
– –
ONTO icon
1646
Onto Innovation
ONTO
$20.6B
$193K ﹤0.01%
11,459
– –
PKE icon
1647
Park Aerospace
PKE
$811M
$193K ﹤0.01%
8,954
– –
VOYA icon
1648
Voya Financial
VOYA
$9.16B
$193K ﹤0.01%
4,479
+110
+3% +$4.63K
SPPI
1649
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$193K ﹤0.01%
31,800
– –
QGENF
1650
DELISTED
QIAGEN NV
QGENF
$193K ﹤0.01%
7,655
+188
+3% +$4.74K
64 65
66
67 68

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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.