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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
ERIE icon
1851
Erie Indemnity
ERIE
$13.6B
$70K ﹤0.01%
801
+19
+2% +$1.68K
VVX icon
1852
V2X
VVX
$2.53B
$70K ﹤0.01%
2,750
+8
+0.3% +$231
BAS
1853
DELISTED
Basis Energy Services, Inc.
BAS
$70K ﹤0.01%
18
– –
TK icon
1854
Teekay
TK
$1.06B
$69K ﹤0.01%
1,492
+37
+3% +$1.66K
ANR
1855
DELISTED
Alpha Natural Resources Inc
ANR
$68K ﹤0.01%
67,798
– –
EXTR icon
1856
Extreme Networks
EXTR
$3.23B
$67K ﹤0.01%
21,283
– –
NTGR icon
1857
NETGEAR
NTGR
$656M
$66K ﹤0.01%
2,000
– –
SC
1858
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$66K ﹤0.01%
2,872
+71
+3% +$1.5K
IMS
1859
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$66K ﹤0.01%
2,451
+60
+3% +$1.55K
CVEO icon
1860
Civeo
CVEO
$344M
$65K ﹤0.01%
2,142
– –
ORN icon
1861
Orion Group Holdings
ORN
$395M
$65K ﹤0.01%
7,315
– –
TTEC icon
1862
TTEC Holdings
TTEC
$77.4M
$65K ﹤0.01%
2,564
– –
ACI
1863
DELISTED
ARCH COAL, INC.
ACI
$65K ﹤0.01%
6,543
– –
CVCO icon
1864
Cavco Industries
CVCO
$4.62B
$62K ﹤0.01%
823
– –
SPB icon
1865
Spectrum Brands
SPB
$2.06B
$62K ﹤0.01%
696
+17
+3% +$1.59K
WTI icon
1866
W&T Offshore
WTI
$540M
$62K ﹤0.01%
12,052
– –
AR icon
1867
Antero Resources
AR
$11.4B
$61K ﹤0.01%
1,739
+43
+3% +$1.61K
UTI icon
1868
Universal Technical Institute
UTI
$1.48B
$61K ﹤0.01%
6,400
– –
IBKR icon
1869
Interactive Brokers
IBKR
$41.7B
$60K ﹤0.01%
7,072
+172
+2% +$1.37K
VISN
1870
Vistance Networks Inc
VISN
$2.72B
$58K ﹤0.01%
2,042
+50
+3% +$1.39K
BOKF icon
1871
BOK Financial
BOKF
$8.84B
$55K ﹤0.01%
892
+22
+3% +$1.28K
GLNG icon
1872
Golar LNG
GLNG
$5.46B
$55K ﹤0.01%
1,663
+41
+3% +$1.31K
AXTA icon
1873
Axalta
AXTA
$7.97B
$52K ﹤0.01%
+1,885
New +$50.8K
COTY icon
1874
Coty
COTY
$2.46B
$52K ﹤0.01%
2,152
+52
+2% +$1.12K
LAYN
1875
DELISTED
Layne Christensen Co
LAYN
$50K ﹤0.01%
10,004
– –
73 74
75
76 77

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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.