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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
RSTI
1701
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$162K ﹤0.01%
6,702
– –
ENVA icon
1702
Enova International
ENVA
$6.6B
$161K ﹤0.01%
8,152
– –
GVA icon
1703
Granite Construction
GVA
$5.48B
$161K ﹤0.01%
4,569
– –
CENX icon
1704
Century Aluminum
CENX
$4.76B
$160K ﹤0.01%
11,562
– –
NCLH icon
1705
Norwegian Cruise Line
NCLH
$8.83B
$160K ﹤0.01%
2,968
+73
+3% +$3.49K
CDI
1706
DELISTED
CDI Corp.
CDI
$160K ﹤0.01%
11,400
– –
RSE
1707
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$160K ﹤0.01%
8,434
– –
MATX icon
1708
Matsons
MATX
$6.43B
$159K ﹤0.01%
3,765
– –
FCN icon
1709
FTI Consulting
FCN
$4.17B
$158K ﹤0.01%
4,226
+1,226
+41% +$46.3K
SBSI icon
1710
Southside Bancshares
SBSI
$980M
$158K ﹤0.01%
6,204
– –
CONN
1711
DELISTED
Conn's Inc.
CONN
$158K ﹤0.01%
5,229
+1,629
+45% +$37.3K
SRC
1712
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$158K ﹤0.01%
2,915
+71
+2% +$3.93K
PVA
1713
DELISTED
PENN VIRGINIA CORP
PVA
$157K ﹤0.01%
24,256
– –
RTI
1714
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$157K ﹤0.01%
4,380
+1,580
+56% +$44.3K
KRO icon
1715
KRONOS Worldwide
KRO
$975M
$156K ﹤0.01%
12,295
– –
PBY
1716
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$156K ﹤0.01%
16,173
– –
PBCT
1717
DELISTED
People's United Financial Inc
PBCT
$155K ﹤0.01%
10,169
+250
+3% +$3.71K
EGL
1718
DELISTED
Engility Holdings, Inc.
EGL
$154K ﹤0.01%
5,124
– –
BGFV
1719
DELISTED
Big 5 Sporting Goods
BGFV
$153K ﹤0.01%
11,496
– –
SEAC
1720
DELISTED
Seachange International Inc
SEAC
$153K ﹤0.01%
975
– –
AFG icon
1721
American Financial Group
AFG
$12B
$152K ﹤0.01%
2,376
+58
+3% +$3.59K
TRC icon
1722
Tejon Ranch
TRC
$445M
$152K ﹤0.01%
5,929
– –
GTY
1723
Getty Realty Corp
GTY
$2.06B
$151K ﹤0.01%
8,406
– –
RBCAA icon
1724
Republic Bancorp
RBCAA
$1.93B
$151K ﹤0.01%
6,101
– –
BKMU
1725
DELISTED
Bank Mutual Corp
BKMU
$151K ﹤0.01%
20,588
– –
67 68
69
70 71

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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.