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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
SSYS icon
1826
Stratasys
SSYS
$768M
$85K ﹤0.01%
1,619
+40
+3% +$2.65K
VHC icon
1827
VirnetX Holding Corp
VHC
$67.6M
$85K ﹤0.01%
694
– –
IVC
1828
DELISTED
Invacare Corporation
IVC
$85K ﹤0.01%
4,360
– –
KCG
1829
DELISTED
KCG Holdings, Inc.
KCG
$85K ﹤0.01%
6,914
– –
REMY
1830
DELISTED
REMY INTL INC NEW COMMON
REMY
$85K ﹤0.01%
+3,821
New +$83.1K
ARO
1831
DELISTED
Aeropostale Inc
ARO
$84K ﹤0.01%
24,295
– –
OFIX icon
1832
Orthofix Medical
OFIX
$418M
$82K ﹤0.01%
2,282
– –
VVUS
1833
DELISTED
Vivus Inc
VVUS
$82K ﹤0.01%
3,320
– –
AMH icon
1834
American Homes 4 Rent
AMH
$12.3B
$81K ﹤0.01%
4,902
+121
+3% +$2.02K
BOOM icon
1835
DMC Global
BOOM
$153M
$81K ﹤0.01%
6,353
– –
H icon
1836
Hyatt Hotels
H
$16.9B
$81K ﹤0.01%
1,360
+34
+3% +$1.99K
ASCMA
1837
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$81K ﹤0.01%
2,030
– –
AVD icon
1838
American Vanguard Corp
AVD
$64M
$80K ﹤0.01%
7,533
– –
ESI icon
1839
Element Solutions
ESI
$9.47B
$80K ﹤0.01%
3,123
+77
+3% +$1.85K
MCF
1840
DELISTED
Contango Oil & Gas Co.
MCF
$80K ﹤0.01%
3,621
– –
UHAL icon
1841
U-Haul Holding Co
UHAL
$14.5B
$79K ﹤0.01%
2,400
+60
+3% +$1.85K
XCO
1842
DELISTED
Exco Resources
XCO
$79K ﹤0.01%
2,885
– –
NTLS
1843
DELISTED
NTELOS HLDGS CORP COM
NTLS
$79K ﹤0.01%
16,355
– –
PBF icon
1844
PBF Energy
PBF
$8.57B
$77K ﹤0.01%
2,265
+55
+2% +$1.6K
EHTH icon
1845
eHealth
EHTH
$39.4M
$76K ﹤0.01%
8,134
– –
LORL
1846
DELISTED
Loral Space and Communications, Inc.
LORL
$75K ﹤0.01%
1,100
– –
POWL icon
1847
Powell Industries
POWL
$7.53B
$74K ﹤0.01%
6,579
– –
PF
1848
DELISTED
Pinnacle Foods, Inc.
PF
$73K ﹤0.01%
1,784
+44
+3% +$1.63K
TECD
1849
DELISTED
Tech Data Corp
TECD
$72K ﹤0.01%
1,252
+31
+3% +$1.81K
BAH icon
1850
Booz Allen Hamilton
BAH
$9.29B
$71K ﹤0.01%
2,438
+60
+3% +$1.75K
72 73
74
75 76

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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.