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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
THG icon
1801
Hanover Insurance
THG
$7.73B
$105K ﹤0.01%
1,444
+35
+2% +$2.48K
ZEUS
1802
DELISTED
Olympic Steel
ZEUS
$105K ﹤0.01%
7,804
– –
MGI
1803
DELISTED
MoneyGram International, Inc. New
MGI
$105K ﹤0.01%
12,178
+6,141
+102% +$53.4K
SGI
1804
DELISTED
Silicon Graphics Intl.
SGI
$105K ﹤0.01%
12,137
– –
ZQK
1805
DELISTED
QUICKSILVER,INC.
ZQK
$105K ﹤0.01%
56,714
– –
FHI icon
1806
Federated Hermes
FHI
$4.69B
$104K ﹤0.01%
3,076
+75
+2% +$2.49K
VTOL icon
1807
Bristow Group
VTOL
$1.36B
$104K ﹤0.01%
2,489
– –
EVHC
1808
DELISTED
Envision Healthcare Holdings Inc
EVHC
$102K ﹤0.01%
888
+21
+2% +$2.28K
CRVL icon
1809
CorVel
CRVL
$3.18B
$101K ﹤0.01%
8,814
– –
LRN icon
1810
Stride
LRN
$3.36B
$101K ﹤0.01%
6,400
– –
BBG
1811
DELISTED
Bill Barrett Corp
BBG
$100K ﹤0.01%
12,058
– –
NXGN
1812
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$96K ﹤0.01%
5,984
– –
AHL
1813
DELISTED
ASPEN Insurance Holding Limited
AHL
$96K ﹤0.01%
2,033
-60
-3% -$2.71K
STNR
1814
DELISTED
STEINER LEISURE LTD
STNR
$96K ﹤0.01%
2,031
+966
+91% +$44.3K
HK
1815
DELISTED
Halcon Resources Corporation
HK
$96K ﹤0.01%
361
– –
PGRE
1816
DELISTED
Paramount Group
PGRE
$95K ﹤0.01%
4,939
+121
+3% +$2.3K
IO
1817
DELISTED
ION Geophysical Corporation
IO
$95K ﹤0.01%
2,920
– –
MFA
1818
MFA Financial
MFA
$934M
$94K ﹤0.01%
3,005
+74
+3% +$2.34K
PDM
1819
Piedmont Realty Trust
PDM
$1.2B
$94K ﹤0.01%
5,058
+124
+3% +$2.34K
AGYS icon
1820
Agilysys
AGYS
$3.07B
$92K ﹤0.01%
9,371
– –
VRTV
1821
DELISTED
VERITIV CORPORATION
VRTV
$89K ﹤0.01%
2,024
+7
+0.3% +$349
LGF
1822
DELISTED
Lions Gate Entertainment
LGF
$89K ﹤0.01%
2,638
+65
+3% +$2.04K
USAP
1823
DELISTED
Universal Stainless & Alloy
USAP
$87K ﹤0.01%
3,300
– –
SBY
1824
DELISTED
Silver Bay Realty Trust Corp.
SBY
$87K ﹤0.01%
5,408
– –
KEG
1825
DELISTED
KEY ENERGY SERVICES INC
KEG
$87K ﹤0.01%
47,652
– –
71 72
73
74 75

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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.