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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
HHS icon
1726
Harte-Hanks
HHS
$21.7M
$150K ﹤0.01%
1,917
– –
MCS icon
1727
Marcus Corp
MCS
$923M
$150K ﹤0.01%
7,057
– –
GTI
1728
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$150K ﹤0.01%
38,590
– –
COHU icon
1729
Cohu
COHU
$2.78B
$148K ﹤0.01%
13,500
– –
STAA icon
1730
STAAR Surgical
STAA
$1.24B
$148K ﹤0.01%
19,890
– –
CIA icon
1731
Citizens
CIA
$199M
$147K ﹤0.01%
23,895
– –
FPO
1732
DELISTED
First Potomac Realty Trust
FPO
$146K ﹤0.01%
12,300
– –
AN icon
1733
AutoNation
AN
$6.87B
$145K ﹤0.01%
2,260
+55
+2% +$3.37K
SEB icon
1734
Seaboard Corp
SEB
$4.03B
$145K ﹤0.01%
35
– –
RTEC
1735
DELISTED
Rudolph Technologies Inc
RTEC
$145K ﹤0.01%
13,200
– –
RDEN
1736
DELISTED
ELIZABETH ARDEN INC
RDEN
$145K ﹤0.01%
9,279
– –
ALCO icon
1737
Alico
ALCO
$306M
$143K ﹤0.01%
2,784
– –
KELYA icon
1738
Kelly Services Class A
KELYA
$547M
$143K ﹤0.01%
8,173
– –
ISLE
1739
DELISTED
Isle of Capri Casinos Inc
ISLE
$143K ﹤0.01%
10,196
– –
ENOC
1740
DELISTED
EnerNOC, Inc.
ENOC
$142K ﹤0.01%
12,470
– –
ALSN icon
1741
Allison Transmission
ALSN
$10.2B
$141K ﹤0.01%
4,427
+109
+3% +$3.5K
FFIN icon
1742
First Financial Bankshares
FFIN
$5.03B
$141K ﹤0.01%
10,192
-186,008
-95% -$2.48M
LKFN icon
1743
Lakeland Financial Corp
LKFN
$1.55B
$141K ﹤0.01%
5,226
– –
KCLI
1744
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$141K ﹤0.01%
3,065
– –
FSL
1745
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$141K ﹤0.01%
3,449
+84
+2% +$2.89K
CNS icon
1746
Cohen & Steers
CNS
$4.36B
$139K ﹤0.01%
3,400
– –
SCCO icon
1747
Southern Copper
SCCO
$159B
$139K ﹤0.01%
5,218
+128
+3% +$3.37K
TBRG
1748
DELISTED
TruBridge
TBRG
$139K ﹤0.01%
2,567
– –
WTM icon
1749
White Mountains Insurance
WTM
$5.03B
$138K ﹤0.01%
202
+5
+3% +$3.3K
PDCO
1750
DELISTED
Patterson Companies, Inc.
PDCO
$137K ﹤0.01%
2,816
+69
+3% +$3.44K
68 69
70
71 72

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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.