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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
STR
1751
DELISTED
QUESTAR CORP
STR
$137K ﹤0.01%
5,742
+141
+3% +$3.44K
OSPN icon
1752
OneSpan
OSPN
$604M
$136K ﹤0.01%
6,300
– –
RIGL icon
1753
Rigel Pharmaceuticals
RIGL
$759M
$136K ﹤0.01%
3,810
– –
SZMK
1754
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$136K ﹤0.01%
18,694
– –
SMRT
1755
DELISTED
Stein Mart Inc
SMRT
$135K ﹤0.01%
10,839
– –
GXP
1756
DELISTED
Great Plains Energy Incorporated
GXP
$135K ﹤0.01%
5,050
+124
+3% +$3.43K
INFI
1757
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$134K ﹤0.01%
9,615
+2,915
+44% +$44.6K
BHR
1758
Braemar Hotels & Resorts
BHR
$140M
$133K ﹤0.01%
8,037
+3,057
+61% +$51.1K
OUT icon
1759
Outfront Media
OUT
$5.31B
$133K ﹤0.01%
4,526
+645
+17% +$18.3K
STRA icon
1760
Strategic Education
STRA
$1.83B
$133K ﹤0.01%
2,486
+1,677
+207% +$108K
NAVG
1761
DELISTED
Navigators Group Inc
NAVG
$133K ﹤0.01%
3,424
– –
HLT icon
1762
Hilton Worldwide
HLT
$72.4B
$131K ﹤0.01%
1,478
+36
+2% +$2.98K
SHEN icon
1763
Shenandoah Telecom
SHEN
$742M
$131K ﹤0.01%
8,440
– –
EXEL icon
1764
Exelixis
EXEL
$12.6B
$130K ﹤0.01%
50,600
– –
GDOT icon
1765
Green Dot
GDOT
$769M
$129K ﹤0.01%
8,098
+4,039
+100% +$69K
TOWN icon
1766
Towne Bank
TOWN
$3.51B
$129K ﹤0.01%
8,020
– –
CMO
1767
DELISTED
Capstead Mortgage Corp.
CMO
$129K ﹤0.01%
11,000
– –
GIFI
1768
DELISTED
Gulf Island Fabrication
GIFI
$128K ﹤0.01%
8,582
– –
SYF icon
1769
Synchrony
SYF
$26B
$128K ﹤0.01%
4,213
+104
+3% +$3.25K
CFG icon
1770
Citizens Financial Group
CFG
$31.3B
$127K ﹤0.01%
5,278
+129
+3% +$3.16K
AL
1771
DELISTED
Air Lease Corp
AL
$126K ﹤0.01%
3,341
+82
+3% +$3.01K
CDE icon
1772
Coeur Mining
CDE
$18.8B
$126K ﹤0.01%
26,676
– –
LPLA icon
1773
LPL Financial
LPLA
$29.4B
$126K ﹤0.01%
2,867
+71
+3% +$3.14K
RPAI
1774
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$124K ﹤0.01%
7,756
+191
+3% +$3.2K
ISCA
1775
DELISTED
International Speedway Corp
ISCA
$124K ﹤0.01%
3,803
– –
69 70
71
72 73

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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.