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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
GHDX
1651
DELISTED
Genomic Health, Inc.
GHDX
$192K ﹤0.01%
6,282
– –
BSFT
1652
DELISTED
BroadSoft, Inc.
BSFT
$192K ﹤0.01%
5,740
+1,653
+40% +$49.6K
LMNX
1653
DELISTED
Luminex Corp
LMNX
$191K ﹤0.01%
11,925
– –
MNKD icon
1654
MannKind Corp
MNKD
$1.19B
$190K ﹤0.01%
7,307
– –
UVSP icon
1655
Univest Financial
UVSP
$1.19B
$190K ﹤0.01%
9,600
– –
DCOM
1656
DELISTED
Dime Community Bancshares
DCOM
$190K ﹤0.01%
11,808
+2,876
+32% +$44.8K
RGS icon
1657
Regis Corp
RGS
$70.9M
$189K ﹤0.01%
579
– –
LL
1658
DELISTED
LL Flooring Holdings, Inc.
LL
$189K ﹤0.01%
6,142
– –
KEYW
1659
DELISTED
The KEYW Holding Corporation
KEYW
$189K ﹤0.01%
22,912
-164,705
-88% -$1.46M
BCO icon
1660
Brink's
BCO
$4.73B
$188K ﹤0.01%
6,813
– –
PEBO icon
1661
Peoples Bancorp
PEBO
$1.48B
$188K ﹤0.01%
7,943
– –
DMND
1662
DELISTED
DIAMOND FOODS, INC.
DMND
$188K ﹤0.01%
5,764
– –
CYNO
1663
DELISTED
Cynosure, Inc. Class A
CYNO
$187K ﹤0.01%
6,091
+2,784
+84% +$84K
RNWK
1664
DELISTED
RealNetworks Inc
RNWK
$187K ﹤0.01%
27,825
– –
LIOX
1665
DELISTED
Lionbridge Technologies
LIOX
$186K ﹤0.01%
32,500
– –
NWN icon
1666
Northwest Natural Holdings
NWN
$2.13B
$185K ﹤0.01%
3,858
– –
SAVE
1667
DELISTED
Spirit Airlines, Inc.
SAVE
$185K ﹤0.01%
2,385
+59
+3% +$4.53K
AKS
1668
DELISTED
AK Steel Holding Corp
AKS
$185K ﹤0.01%
41,350
– –
MDR
1669
DELISTED
McDermott International
MDR
$185K ﹤0.01%
16,084
– –
CALM icon
1670
Cal-Maine
CALM
$3.91B
$184K ﹤0.01%
4,702
+3,280
+231% +$121K
GHL
1671
DELISTED
Greenhill & Co., Inc.
GHL
$184K ﹤0.01%
4,633
– –
IMMU
1672
DELISTED
Immunomedics Inc
IMMU
$184K ﹤0.01%
48,100
– –
NCI
1673
DELISTED
Navigant Consulting, Inc.
NCI
$184K ﹤0.01%
14,166
– –
BLT
1674
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$183K ﹤0.01%
14,234
– –
ATO icon
1675
Atmos Energy
ATO
$28.7B
$182K ﹤0.01%
3,285
+81
+3% +$4.46K
65 66
67
68 69

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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.