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
MFLX
1676
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$179K ﹤0.01%
9,806
– –
EBF icon
1677
Ennis
EBF
$556M
$178K ﹤0.01%
12,600
– –
PLAB icon
1678
Photronics
PLAB
$1.97B
$177K ﹤0.01%
20,800
– –
RYAM icon
1679
Rayonier Advanced Materials
RYAM
$570M
$177K ﹤0.01%
11,847
+34
+0.3% +$619
FBNC icon
1680
First Bancorp
FBNC
$2.74B
$176K ﹤0.01%
10,050
– –
CLNE icon
1681
Clean Energy Fuels
CLNE
$388M
$174K ﹤0.01%
32,673
– –
IIP
1682
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$174K ﹤0.01%
16,974
+4,604
+37% +$47.2K
GLRE icon
1683
Greenlight Captial
GLRE
$511M
$173K ﹤0.01%
5,437
– –
HOV icon
1684
Hovnanian Enterprises
HOV
$799M
$173K ﹤0.01%
1,940
– –
CKP
1685
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$173K ﹤0.01%
16,000
– –
TWI icon
1686
Titan International
TWI
$443M
$172K ﹤0.01%
18,402
– –
XNPT
1687
DELISTED
XENOPORT, INC.
XNPT
$171K ﹤0.01%
23,974
– –
UTEK
1688
DELISTED
Ultratech Inc.
UTEK
$170K ﹤0.01%
9,817
– –
AMCC
1689
DELISTED
Applied Micro Circuits Corporation New
AMCC
$170K ﹤0.01%
33,384
– –
DXPE icon
1690
DXP Enterprises
DXPE
$3B
$168K ﹤0.01%
3,804
– –
ALGT icon
1691
Allegiant Air
ALGT
$2.37B
$167K ﹤0.01%
866
+401
+86% +$71.9K
CBR
1692
DELISTED
CIBER Inc.
CBR
$167K ﹤0.01%
40,500
– –
QLGC
1693
DELISTED
QLOGIC CORP
QLGC
$167K ﹤0.01%
11,299
+4,906
+77% +$69.1K
MDGL icon
1694
Madrigal Pharmaceuticals
MDGL
$11.7B
$166K ﹤0.01%
2,446
– –
UCB
1695
United Community Banks
UCB
$4.43B
$165K ﹤0.01%
8,763
– –
ELX
1696
DELISTED
EMULEX CORP
ELX
$165K ﹤0.01%
20,702
– –
KOPN icon
1697
Kopin
KOPN
$898M
$164K ﹤0.01%
46,500
– –
LII icon
1698
Lennox International
LII
$14.4B
$164K ﹤0.01%
1,465
-107
-7% -$11K
TTI icon
1699
TETRA Technologies
TTI
$1.28B
$163K ﹤0.01%
26,358
– –
OSUR icon
1700
OraSure Technologies
OSUR
$276M
$162K ﹤0.01%
24,800
– –
66 67
68
69 70

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.