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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
PKD
1776
DELISTED
Parker Drilling Company
PKD
$123K ﹤0.01%
2,346
– –
GNCMA
1777
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$123K ﹤0.01%
7,804
– –
G icon
1778
Genpact
G
$5.67B
$122K ﹤0.01%
5,243
+129
+3% +$2.78K
ACTG icon
1779
Acacia Research
ACTG
$450M
$120K ﹤0.01%
11,246
– –
CFR icon
1780
Cullen/Frost Bankers
CFR
$10.5B
$120K ﹤0.01%
1,736
+43
+3% +$2.89K
IQV icon
1781
IQVIA
IQV
$39.5B
$118K ﹤0.01%
1,760
+43
+3% +$2.71K
CVC
1782
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$117K ﹤0.01%
6,411
+158
+3% +$3.03K
BWXT icon
1783
BWX Technologies
BWXT
$15.5B
$116K ﹤0.01%
5,055
+124
+3% +$2.61K
CDR
1784
DELISTED
Cedar Realty Trust, Inc
CDR
$115K ﹤0.01%
2,318
– –
ESIO
1785
DELISTED
Electro Scientific Industries
ESIO
$115K ﹤0.01%
18,600
– –
SCMP
1786
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$115K ﹤0.01%
7,400
– –
HR icon
1787
Healthcare Realty
HR
$6.59B
$114K ﹤0.01%
4,104
+309
+8% +$8.69K
LE icon
1788
Lands' End
LE
$387M
$114K ﹤0.01%
3,168
– –
ELRC
1789
DELISTED
ELECTRO RENT CORP
ELRC
$114K ﹤0.01%
10,009
– –
HLIO icon
1790
Helios Technologies
HLIO
$2.67B
$112K ﹤0.01%
2,700
– –
MUSA icon
1791
Murphy USA
MUSA
$10.2B
$111K ﹤0.01%
1,533
+38
+3% +$2.67K
VPG icon
1792
Vishay Precision Group
VPG
$944M
$111K ﹤0.01%
6,991
– –
CXP
1793
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$111K ﹤0.01%
4,097
+100
+3% +$2.56K
CPA icon
1794
Copa Holdings
CPA
$6.17B
$110K ﹤0.01%
1,094
+27
+3% +$2.93K
BKU icon
1795
Bankunited
BKU
$3.4B
$109K ﹤0.01%
3,333
+82
+3% +$2.52K
EBS icon
1796
Emergent Biosolutions
EBS
$239M
$108K ﹤0.01%
3,756
+1,541
+70% +$44.2K
HDS
1797
DELISTED
HD Supply Holdings, Inc.
HDS
$108K ﹤0.01%
3,478
+85
+3% +$2.47K
SDRL
1798
DELISTED
Seadrill Limited Common Stock
SDRL
$108K ﹤0.01%
43
+1
+2% +$2.9K
MYRG icon
1799
MYR Group
MYRG
$5.21B
$107K ﹤0.01%
3,400
– –
CDW icon
1800
CDW
CDW
$17.4B
$106K ﹤0.01%
2,848
+69
+2% +$2.51K
70 71
72
73 74

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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.